Sit Investment Associates’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
1,853,749
| – | – | 0.28% | 88 |
|
|
2025
Q1 | $11.7M | Buy |
1,853,749
+25,000
| +1% | +$157K | 0.27% | 102 |
|
|
2024
Q4 | $12.2M | Buy |
1,828,749
+163,687
| +10% | +$1.09M | 0.28% | 96 |
|
|
2024
Q3 | $11.6M | Buy |
1,665,062
+383,290
| +30% | +$2.66M | 0.26% | 111 |
|
|
2024
Q2 | $8.94M | Buy |
1,281,772
+258,159
| +25% | +$1.8M | 0.21% | 143 |
|
|
2024
Q1 | $6.66M | Hold |
1,023,613
| – | – | 0.15% | 182 |
|
|
2023
Q4 | $6.07M | Buy |
1,023,613
+568,557
| +125% | +$3.37M | 0.15% | 184 |
|
|
2023
Q3 | $2.49M | Buy |
455,056
+104,642
| +30% | +$574K | 0.07% | 263 |
|
|
2023
Q2 | $2.19M | Buy |
350,414
+33,813
| +11% | +$211K | 0.06% | 280 |
|
|
2023
Q1 | $1.92M | Buy |
+316,601
| New | +$1.92M | 0.05% | 302 |
|
|
2021
Q4 | – | Sell |
-949,729
| Closed | -$13.9M | – | 522 |
|
|
2021
Q3 | $13.9M | Sell |
949,729
-586,857
| -38% | -$8.59M | 0.36% | 78 |
|
|
2021
Q2 | $22.7M | Buy |
1,536,586
+1,094,004
| +247% | +$16.1M | 0.56% | 44 |
|
|
2021
Q1 | $6.72M | Sell |
442,582
-138,820
| -24% | -$2.11M | 0.18% | 171 |
|
|
2020
Q4 | $7.98M | Buy |
581,402
+68,719
| +13% | +$943K | 0.22% | 139 |
|
|
2020
Q3 | $5.75M | Buy |
512,683
+150,625
| +42% | +$1.69M | 0.17% | 177 |
|
|
2020
Q2 | $3.86M | Buy |
362,058
+129,371
| +56% | +$1.38M | 0.12% | 203 |
|
|
2020
Q1 | $2.06M | Sell |
232,687
-211,332
| -48% | -$1.87M | 0.08% | 259 |
|
|
2019
Q4 | $5.36M | Sell |
444,019
-632
| -0.1% | -$7.63K | 0.15% | 180 |
|
|
2019
Q3 | $5.11M | Buy |
+444,651
| New | +$5.11M | 0.16% | 172 |
|
|
2018
Q1 | – | Sell |
-276,705
| Closed | -$3.7M | – | 567 |
|
|
2017
Q4 | $3.7M | Sell |
276,705
-851,994
| -75% | -$11.4M | 0.09% | 223 |
|
|
2017
Q3 | $15M | Buy |
1,128,699
+78,646
| +7% | +$1.04M | 0.37% | 92 |
|
|
2017
Q2 | $13.2M | Buy |
1,050,053
+85,344
| +9% | +$1.08M | 0.33% | 99 |
|
|
2017
Q1 | $12.2M | Buy |
964,709
+910,362
| +1,675% | +$11.5M | 0.3% | 105 |
|
|
2016
Q4 | $605K | Buy |
+54,347
| New | +$605K | 0.02% | 370 |
|
|
2015
Q3 | – | Sell |
-139,386
| Closed | -$2.06M | – | 512 |
|
|
2015
Q2 | $2.06M | Sell |
139,386
-316,245
| -69% | -$4.68M | 0.04% | 243 |
|
|
2015
Q1 | $6.85M | Buy |
455,631
+171,507
| +60% | +$2.58M | 0.12% | 141 |
|
|
2014
Q4 | $4.11M | Buy |
+284,124
| New | +$4.11M | 0.07% | 204 |
|