North Star Asset Management Inc PUTNAM GROWTH OPPTY CL A Transaction History

North Star Asset Management Inc

  • $2.26 Billion
  • Q2 2025
Number of Shares
3,384
Previous 3,529 4.11%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-145 Reduced 4.11%
3,384 $0
Q1 2025

May 08, 2025
SELL
N/A
-423 Reduced 10.7%
3,529 $0
Q4 2024

Feb 19, 2025
BUY
N/A
171 Added 4.52%
3,952 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-6 Reduced 0.16%
3,781 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-5 Reduced 0.13%
3,787 $0
Q1 2024

May 08, 2024
SELL
N/A
-7 Reduced 0.18%
3,792 $0
Q4 2023

Feb 01, 2024
BUY
N/A
3,799 New
3,799 $0
Q2 2022

Jul 28, 2022
SELL
N/A
-3,779 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
N/A
-158 Reduced 4.01%
3,779 $201,000
Q4 2021

Feb 07, 2022
SELL
N/A
-470 Reduced 10.66%
3,937 $231,000
Q2 2021

Jul 30, 2021
BUY
N/A
4,407 New
4,407 $257,000
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