SIA
IVH
Sit Investment Associates’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,630,270
| Closed | -$17.9M | – | 556 |
|
|
2022
Q4 | $17.9M | Buy |
1,630,270
+53,683
| +3% | +$588K | 0.5% | 47 |
|
|
2022
Q3 | $15.9M | Buy |
1,576,587
+690,430
| +78% | +$6.97M | 0.48% | 55 |
|
|
2022
Q2 | $9.07M | Sell |
886,157
-1,039,030
| -54% | -$10.6M | 0.28% | 105 |
|
|
2022
Q1 | $24.4M | Buy |
1,925,187
+168,629
| +10% | +$2.14M | 0.66% | 31 |
|
|
2021
Q4 | $24.5M | Buy |
1,756,558
+845,690
| +93% | +$11.8M | 0.57% | 39 |
|
|
2021
Q3 | $12.5M | Buy |
910,868
+300,914
| +49% | +$4.11M | 0.32% | 88 |
|
|
2021
Q2 | $8.57M | Buy |
609,954
+26,976
| +5% | +$379K | 0.21% | 148 |
|
|
2021
Q1 | $7.95M | Sell |
582,978
-49,692
| -8% | -$678K | 0.21% | 150 |
|
|
2020
Q4 | $8.4M | Sell |
632,670
-76,479
| -11% | -$1.02M | 0.23% | 131 |
|
|
2020
Q3 | $8.44M | Buy |
709,149
+276,248
| +64% | +$3.29M | 0.25% | 121 |
|
|
2020
Q2 | $4.87M | Sell |
432,901
-16,076
| -4% | -$181K | 0.15% | 177 |
|
|
2020
Q1 | $4.67M | Sell |
448,977
-44,636
| -9% | -$464K | 0.18% | 159 |
|
|
2019
Q4 | $6.86M | Sell |
493,613
-18,386
| -4% | -$256K | 0.2% | 151 |
|
|
2019
Q3 | $7.02M | Buy |
511,999
+347,055
| +210% | +$4.76M | 0.22% | 143 |
|
|
2019
Q2 | $2.24M | Sell |
164,944
-104,088
| -39% | -$1.41M | 0.07% | 265 |
|
|
2019
Q1 | $3.64M | Buy |
269,032
+179,423
| +200% | +$2.43M | 0.12% | 202 |
|
|
2018
Q4 | $1.09M | Buy |
89,609
+10,000
| +13% | +$121K | 0.04% | 321 |
|
|
2018
Q3 | $1.14M | Hold |
79,609
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $1.14M | Hold |
79,609
| – | – | 0.03% | 342 |
|
|
2018
Q1 | $1.13M | Buy |
+79,609
| New | +$1.13M | 0.03% | 340 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$267K | – | 469 |
|
|
2013
Q3 | $267K | Buy |
+15,000
| New | +$267K | 0.01% | 403 |
|