North Star Small Cap Value Fund ALG Holdings History
Number of Shares
5,600.00
Current Holdings Value*
$979,890.00
% of Portfolio
3.55%
Total Estimate Gain
$279,482.63
% of Total Estimate Gain
26.02%
North Star Small Cap Value Fund's Alamo Group Inc Holding Summary
As of 2025-02-28, North Star Small Cap Value Fund held 5,600.00 shares of Alamo Group Inc(ALG), totaling $979,890.00. This investment constitutes 3.55% of their stock portfolio, and North Star Small Cap Value Fund now holds 0.05% of the outstanding Alamo Group Inc(ALG) stock.
The initial trade took place in 2023Q2. In addition, there have been 1 sales at an average price of $187.14 for 463.00 shares. Based on historical transaction data and ALG's current price of $226.21, North Star Small Cap Value Fund's estimated gain on his ALG holdings is $279,482.63, reflecting a 26.02% gain to date.
North Star Small Cap Value Fund ALG ($226.21) Holding Chart
North Star Small Cap Value Fund ALG ($226.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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