SIA
INSI
Sit Investment Associates’s Insight Select Income Fund INSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,482,085
| Closed | -$43M | – | 549 |
|
|
2024
Q4 | $43M | Sell |
2,482,085
-22,161
| -0.9% | -$384K | 0.98% | 18 |
|
|
2024
Q3 | $44.2M | Buy |
2,504,246
+49,888
| +2% | +$881K | 0.99% | 16 |
|
|
2024
Q2 | $40.1M | Sell |
2,454,358
-71,289
| -3% | -$1.16M | 0.92% | 20 |
|
|
2024
Q1 | $41.6M | Buy |
2,525,647
+174,226
| +7% | +$2.87M | 0.96% | 18 |
|
|
2023
Q4 | $37.6M | Buy |
2,351,421
+144,671
| +7% | +$2.31M | 0.92% | 18 |
|
|
2023
Q3 | $33.2M | Buy |
2,206,750
+149,234
| +7% | +$2.24M | 0.91% | 19 |
|
|
2023
Q2 | $32.2M | Buy |
2,057,516
+66,344
| +3% | +$1.04M | 0.84% | 22 |
|
|
2023
Q1 | $31.6M | Buy |
1,991,172
+84,415
| +4% | +$1.34M | 0.86% | 21 |
|
|
2022
Q4 | $28.8M | Buy |
1,906,757
+125,962
| +7% | +$1.9M | 0.81% | 24 |
|
|
2022
Q3 | $27.4M | Buy |
1,780,795
+214,537
| +14% | +$3.3M | 0.82% | 23 |
|
|
2022
Q2 | $25.2M | Buy |
1,566,258
+212,244
| +16% | +$3.41M | 0.77% | 23 |
|
|
2022
Q1 | $24.2M | Buy |
1,354,014
+112,649
| +9% | +$2.01M | 0.65% | 33 |
|
|
2021
Q4 | $27.9M | Sell |
1,241,365
-24,172
| -2% | -$543K | 0.66% | 32 |
|
|
2021
Q3 | $26.6M | Buy |
1,265,537
+11,150
| +0.9% | +$234K | 0.69% | 30 |
|
|
2021
Q2 | $27.2M | Buy |
1,254,387
+56,086
| +5% | +$1.21M | 0.67% | 30 |
|
|
2021
Q1 | $24.5M | Buy |
1,198,301
+123,545
| +11% | +$2.53M | 0.64% | 32 |
|
|
2020
Q4 | $23M | Sell |
1,074,756
-28,949
| -3% | -$618K | 0.62% | 34 |
|
|
2020
Q3 | $22.3M | Sell |
1,103,705
-14,283
| -1% | -$289K | 0.66% | 37 |
|
|
2020
Q2 | $22M | Buy |
1,117,988
+75,206
| +7% | +$1.48M | 0.69% | 35 |
|
|
2020
Q1 | $20.6M | Buy |
1,042,782
+41,342
| +4% | +$816K | 0.78% | 29 |
|
|
2019
Q4 | $20.1M | Buy |
1,001,440
+83,709
| +9% | +$1.68M | 0.57% | 44 |
|
|
2019
Q3 | $18.8M | Buy |
917,731
+37,382
| +4% | +$766K | 0.58% | 46 |
|
|
2019
Q2 | $17.7M | Buy |
880,349
+28,986
| +3% | +$584K | 0.55% | 46 |
|
|
2019
Q1 | $16.4M | Buy |
851,363
+41,645
| +5% | +$800K | 0.52% | 52 |
|
|
2018
Q4 | $14.1M | Buy |
809,718
+60,353
| +8% | +$1.05M | 0.45% | 63 |
|
|
2018
Q3 | $14M | Sell |
749,365
-4,500
| -0.6% | -$83.8K | 0.36% | 91 |
|
|
2018
Q2 | $14.3M | Sell |
753,865
-341,443
| -31% | -$6.46M | 0.37% | 90 |
|
|
2018
Q1 | $21.2M | Sell |
1,095,308
-9,824
| -0.9% | -$190K | 0.52% | 60 |
|
|
2017
Q4 | $22M | Buy |
1,105,132
+47,731
| +5% | +$950K | 0.52% | 59 |
|
|
2017
Q3 | $21.3M | Buy |
1,057,401
+48,598
| +5% | +$977K | 0.53% | 62 |
|
|
2017
Q2 | $19.9M | Buy |
1,008,803
+132,238
| +15% | +$2.61M | 0.49% | 75 |
|
|
2017
Q1 | $16.8M | Buy |
876,565
+394,715
| +82% | +$7.56M | 0.42% | 88 |
|
|
2016
Q4 | $9.23M | Buy |
+481,850
| New | +$9.23M | 0.24% | 123 |
|