North Star Asset Management Inc JANUS HENDERSON FORTY FUND CLA Transaction History

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025
Number of Shares
13,534
Previous 13,534 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
BUY
N/A
1,282 Added 10.46%
13,534 $0
Q4 2023

Feb 01, 2024
BUY
N/A
1,037 Added 9.25%
12,252 $0
Q4 2022

Mar 06, 2023
BUY
N/A
7 Added 0.06%
11,215 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-1,094 Reduced 8.89%
11,208 $369,000
Q4 2021

Feb 07, 2022
BUY
N/A
1,153 Added 10.34%
12,302 $646,000
Q2 2021

Jul 30, 2021
BUY
N/A
11,149 New
11,149 $604,000
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