Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$29,935.00
% of Total Estimate Gain
2.94%

North Star Micro Cap Fund's AstroNova Inc Holding Summary

As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held - shares of AstroNova Inc(ALOT), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding AstroNova Inc(ALOT) stock.

The initial trade took place in 2021Q1. And since then North Star Micro Cap Fund has made 2 purchases of ALOT, at an average price of $12.26, for a total of 83,000.00 shares. In addition, there have been 1 sales at an average price of $12.62 for 83,000.00 shares. Based on historical transaction data and ALOT's current price of $11.55, North Star Micro Cap Fund's estimated gain on his ALOT holdings is $29,935.00, reflecting a 2.94% gain to date.

North Star Micro Cap Fund ALOT ($11.55) Holding Chart

North Star Micro Cap Fund ALOT ($11.55) 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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