North Star Asset Management Inc AMER EUROPACIFIC GRWTH Cl F-2 Transaction History

North Star Asset Management Inc

$2.26 Billion
Q2 2025

Number of Shares

49,201

Previous 50,094 1.78%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-893 Reduced 1.78%	49,201 $0
Q1 2025 May 08, 2025	SELL	N/A	-245 Reduced 0.49%	50,094 $0
Q4 2024 Feb 19, 2025	SELL	N/A	-2,227 Reduced 4.24%	50,339 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-6,771 Reduced 11.41%	52,566 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-1,183 Reduced 1.95%	59,337 $0
Q1 2024 May 08, 2024	SELL	N/A	-867 Reduced 1.41%	60,520 $0
Q4 2023 Feb 01, 2024	SELL	N/A	-1,337 Reduced 2.13%	61,387 $0
Q3 2023 Oct 26, 2023	SELL	N/A	-9,316 Reduced 12.93%	62,724 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-3,326 Reduced 4.41%	72,040 $0
Q1 2023 May 10, 2023	SELL	N/A	-1,193 Reduced 1.56%	75,366 $0
Q4 2022 Mar 06, 2023	SELL	N/A	-2,216 Reduced 2.81%	76,559 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-4,311 Reduced 5.19%	78,775 $3.43 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-7,773 Reduced 8.56%	83,086 $4 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-2,052 Reduced 2.21%	90,859 $5.15 Million
Q4 2021 Feb 07, 2022	BUY	N/A	472 Added 0.51%	92,911 $6 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-3,646 Reduced 3.79%	92,439 $6.37 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-1,650 Reduced 1.69%	96,085 $6.78 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-815 Reduced 0.83%	97,735 $6.73 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-907 Reduced 0.91%	98,550 $6.82 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-2,512 Reduced 2.46%	99,457 $5.76 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-11,637 Reduced 10.24%	101,969 $5.38 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-5,260 Reduced 4.43%	113,606 $4.89 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-4,315 Reduced 3.5%	118,866 $6.59 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-520 Reduced 0.42%	123,181 $6.39 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,638 Reduced 1.31%	123,701 $6.52 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-358 Reduced 0.28%	125,339 $6.37 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-9,689 Reduced 7.16%	125,697 $5.65 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-470 Reduced 0.35%	135,386 $7.17 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-760 Reduced 0.56%	135,856 $7.26 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,491 Reduced 1.08%	136,616 $7.73 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-3,320 Reduced 2.35%	138,107 $7.74 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-1,051 Reduced 0.74%	141,427 $7.83 Million
Q3 2017 Oct 25, 2017	BUY	N/A	573 Added 0.4%	142,478 $7.01 Million
Q2 2017 Aug 16, 2017	BUY	N/A	141,905	141,905 $7.35 Million

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