Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 7.2% | $78.4M | 11.1M | Sit Investment Associates, Inc. | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 73.5K | $591K | +$165K | $8.04 | 8 |
2025 Q2 | 32.5M | $252M | +$158M | $7.75 | 81 |
2025 Q1 | 12.1M | $86.8M | +$8.52M | $7.18 | 69 |
2024 Q4 | 10.7M | $93.2M | +$6.2M | $8.69 | 61 |
2024 Q3 | 9.71M | $78.6M | -$3.71M | $8.09 | 53 |
2024 Q2 | 10.2M | $80.1M | -$1.38M | $7.85 | 54 |
2024 Q1 | 10.4M | $78M | -$1.98M | $7.51 | 51 |
2023 Q4 | 10.7M | $75.7M | +$2.55M | $7.06 | 61 |
2023 Q3 | 11.8M | $94.1M | -$22.8M | $7.99 | 43 |
2023 Q2 | 2.56M | $20.5M | -$1.75M | $8.00 | 1 |
2023 Q1 | 13.4M | $99.3M | -$33.5M | $7.39 | 55 |
2022 Q4 | 18.1M | $128M | +$11.2M | $7.10 | 60 |
2022 Q3 | 16.6M | $134M | -$7.92M | $8.12 | 46 |
2022 Q2 | 17.5M | $146M | +$123M | $8.33 | 51 |
2022 Q1 | 2.42M | $33.7M | +$266K | $13.90 | 41 |
2021 Q4 | 2.38M | $32.7M | -$25.3M | $13.75 | 38 |
2021 Q3 | 4.43M | $55M | -$39M | $12.41 | 38 |
2021 Q2 | 7.64M | $86.7M | +$67.7M | $11.35 | 39 |
2021 Q1 | 1.65M | $21.8M | +$3.02M | $13.24 | 33 |
2020 Q4 | 1.43M | $16.3M | -$2.39M | $11.40 | 33 |
2020 Q3 | 1.62M | $17.7M | -$11M | $11.00 | 25 |
2020 Q2 | 2.68M | $27.1M | -$30.9M | $10.05 | 33 |
2020 Q1 | 4.48M | $35.7M | -$8.11M | $7.96 | 34 |
2019 Q4 | 5.69M | $62.5M | -$4.2M | $10.99 | 28 |
2019 Q3 | 610 | $5K | -$2.6M | $8.38 | 3 |
2019 Q2 | 7.94M | $89.9M | -$3.56M | $11.32 | 35 |
2019 Q1 | 8.25M | $99M | -$19.3M | $11.99 | 33 |
2018 Q4 | 9.69M | $108M | -$1.97M | $11.11 | 32 |
2018 Q3 | 9.92M | $138M | +$117M | $13.88 | 36 |
2018 Q2 | 1.28M | $17.9M | -$16.7M | $13.98 | 21 |
2018 Q1 | 2.26M | $34.2M | -$32.6M | $15.12 | 20 |
2017 Q4 | 4.41M | $67.5M | -$8.8M | $15.29 | 27 |
2017 Q3 | 4.99M | $73M | +$68.8M | $14.63 | 29 |
2017 Q2 | 300K | $4.74M | -$27.4M | $15.76 | 15 |
2017 Q1 | 1.99M | $32.1M | -$22.5M | $16.11 | 15 |
2016 Q4 | 3.39M | $51.1M | +$45.8M | $15.09 | 16 |
2016 Q3 | 355K | $5.16M | -$9.42M | $14.52 | 16 |
2016 Q2 | 983K | $16.1M | -$5.65M | $16.33 | 18 |
2016 Q1 | 1.33M | $21.4M | -$1.2M | $16.10 | 19 |
2015 Q4 | 1.41M | $23.7M | -$3.26M | $16.86 | 15 |
2015 Q3 | 1.6M | $25.7M | +$24.5M | $16.07 | 16 |
2015 Q2 | 63.7K | $1.5M | +$682K | $23.57 | 9 |
2015 Q1 | 45.5K | $1.02M | -$3.3M | $22.52 | 7 |
2014 Q4 | 186K | $3.64M | +$3.64M | $19.47 | 9 |