New Edge Advisors, LLC Liberty All Star Growth Fund Inc. Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 17,243 shares of ASG stock, worth $101,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,243
Previous 22,798 24.37%
Holding current value
$101,906
Previous $121,000 20.66%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.03 - $5.67 $27,941 - $31,496
-5,555 Reduced 24.37%
17,243 $96,000
Q2 2024

Aug 15, 2024
SELL
$5.0 - $5.47 $5,100 - $5,579
-1,020 Reduced 4.28%
22,798 $121,000
Q1 2024

May 14, 2024
SELL
$5.1 - $5.49 $42,228 - $45,457
-8,280 Reduced 25.8%
23,818 $130,000
Q4 2023

Feb 13, 2024
SELL
$4.48 - $5.37 $35,392 - $42,423
-7,900 Reduced 19.75%
32,098 $169,000
Q3 2023

Nov 14, 2023
BUY
$4.89 - $5.66 $14,180 - $16,414
2,900 Added 7.82%
39,998 $197,000
Q1 2023

May 12, 2023
BUY
$4.92 - $5.56 $12,275 - $13,872
2,495 Added 7.21%
37,098 $195,000
Q4 2022

Feb 14, 2023
SELL
$4.83 - $5.5 $1,932 - $2,200
-400 Reduced 1.14%
34,603 $170,000
Q3 2022

Nov 14, 2022
SELL
$4.95 - $6.9 $6,251 - $8,714
-1,263 Reduced 3.48%
35,003 $174,000
Q2 2022

Aug 09, 2022
BUY
$5.13 - $7.62 $35,397 - $52,578
6,900 Added 23.5%
36,266 $211,000
Q1 2022

May 13, 2022
SELL
$6.49 - $8.95 $24,817 - $34,224
-3,824 Reduced 11.52%
29,366 $221,000
Q4 2021

Feb 17, 2022
SELL
$8.37 - $10.03 $14,789 - $17,723
-1,767 Reduced 5.05%
33,190 $299,000
Q3 2021

Oct 29, 2021
BUY
$8.42 - $9.1 $2,003 - $2,165
238 Added 0.69%
34,957 $302,000
Q2 2021

Jul 22, 2021
SELL
$8.34 - $9.28 $372,280 - $414,240
-44,638 Reduced 56.25%
34,719 $309,000
Q1 2021

Apr 26, 2021
BUY
$8.06 - $9.39 $17,119 - $19,944
2,124 Added 2.75%
79,357 $683,000
Q4 2020

Jan 27, 2021
SELL
$7.09 - $8.79 $89,142 - $110,516
-12,573 Reduced 14.0%
77,233 $633,000
Q3 2020

Nov 03, 2020
BUY
$6.37 - $7.65 $229,020 - $275,040
35,953 Added 66.76%
89,806 $639,000
Q2 2020

Jul 29, 2020
BUY
$4.3 - $6.29 $47,209 - $69,057
10,979 Added 25.61%
53,853 $339,000
Q1 2020

May 04, 2020
SELL
$4.08 - $7.1 $338,888 - $589,733
-83,061 Reduced 65.96%
42,874 $199,000
Q4 2019

Jan 31, 2020
BUY
$5.67 - $6.55 $529,617 - $611,815
93,407 Added 287.16%
125,935 $818,000
Q3 2019

Nov 06, 2019
BUY
$5.65 - $6.2 $59,652 - $65,459
10,558 Added 48.06%
32,528 $193,000
Q2 2019

Aug 05, 2019
BUY
$5.31 - $5.9 $116,660 - $129,623
21,970 New
21,970 $128,000
Q4 2018

Jan 29, 2019
SELL
$4.06 - $6.5 $108,982 - $174,479
-26,843 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$6.26 - $7.65 $168,037 - $205,348
26,843 New
26,843 $170,000

Others Institutions Holding ASG

# of Institutions
73
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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