North Star Asset Management Inc TWEEDY BRN GLOBAL VALUE Transaction History

North Star Asset Management Inc

$2.08 Billion
Q1 2025

Number of Shares

89,783

Previous 98,103 8.48%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-8,320 Reduced 8.48%	89,783 $0
Q4 2024 Feb 19, 2025	SELL	N/A	-9,753 Reduced 9.04%	98,103 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-12,838 Reduced 10.64%	107,856 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-8,464 Reduced 6.55%	120,694 $0
Q1 2024 May 08, 2024	SELL	N/A	-10,063 Reduced 7.23%	129,158 $0
Q4 2023 Feb 01, 2024	SELL	N/A	-8,508 Reduced 5.76%	139,221 $0
Q3 2023 Oct 26, 2023	SELL	N/A	-26,759 Reduced 15.34%	147,729 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-15,441 Reduced 8.13%	174,488 $0
Q1 2023 May 10, 2023	SELL	N/A	-9,124 Reduced 4.58%	189,929 $0
Q4 2022 Mar 06, 2023	SELL	N/A	-9,876 Reduced 4.73%	199,053 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-5,312 Reduced 2.48%	208,929 $5.11 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-24,001 Reduced 10.07%	214,241 $5.56 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-28,290 Reduced 10.61%	238,242 $6.7 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-12,290 Reduced 4.41%	266,532 $7.75 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-6,832 Reduced 2.39%	278,822 $8.42 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-17,734 Reduced 5.85%	285,654 $8.84 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-31,810 Reduced 9.49%	303,388 $8.92 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-33,644 Reduced 9.12%	335,198 $9.2 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-23,140 Reduced 5.9%	368,842 $8.93 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-54,514 Reduced 12.21%	391,982 $9.48 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-90,078 Reduced 16.79%	446,496 $9.83 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-11,792 Reduced 2.15%	536,574 $15 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-21,330 Reduced 3.74%	548,366 $15.2 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-16,087 Reduced 2.75%	569,696 $15.9 Million
Q1 2019 Apr 26, 2019	BUY	N/A	4,664 Added 0.8%	585,783 $15.8 Million
Q4 2018 Jan 29, 2019	BUY	N/A	44,552 Added 8.3%	581,119 $14.5 Million
Q3 2018 Oct 29, 2018	BUY	N/A	5,760 Added 1.09%	536,567 $15.6 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,145 Reduced 0.22%	530,807 $15.2 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-8,829 Reduced 1.63%	531,952 $14.8 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-4,677 Reduced 0.86%	540,781 $15.4 Million
Q3 2017 Oct 25, 2017	BUY	N/A	15,319 Added 2.89%	545,458 $15.3 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-4,578 Reduced 0.86%	530,139 $14.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	534,717	534,717 $14.7 Million

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