European Equity Fund shares owned by Uncommon Cents Investing
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Uncommon Cents Investing
from 13F filings
Historical chart of Uncommon Cents Investing investment in European Equity Fund
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Quarterly reported holdings in European Equity Fund by Uncommon Cents Investing
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 323k | 9.38 |
| 2024-06-30 | $2.9M | 324k | 8.98 |
| 2024-03-31 | $2.7M | 305k | 8.91 |
| 2023-12-31 | $2.6M | 300k | 8.64 |
| 2023-09-30 | $2.3M | 284k | 7.95 |
| 2023-06-30 | $2.4M | 276k | 8.61 |
| 2023-03-31 | $2.3M | 269k | 8.45 |
| 2022-12-31 | $2.0M | 265k | 7.51 |
| 2022-09-30 | $1.6M | 256k | 6.21 |
| 2022-06-30 | $1.8M | 255k | 7.14 |
| 2022-03-31 | $2.2M | 239k | 9.17 |
| 2021-12-31 | $2.3M | 224k | 10.37 |
| 2021-09-30 | $2.5M | 224k | 11.15 |
| 2021-06-30 | $2.5M | 224k | 11.38 |
| 2021-03-31 | $2.4M | 224k | 10.65 |
| 2020-12-31 | $2.3M | 225k | 10.40 |
| 2020-09-30 | $2.1M | 222k | 9.46 |
| 2020-06-30 | $1.9M | 228k | 8.32 |
| 2020-03-31 | $1.6M | 227k | 7.07 |
| 2019-12-31 | $2.1M | 225k | 9.38 |
| 2019-09-30 | $2.0M | 225k | 8.90 |
| 2019-06-30 | $2.0M | 225k | 8.83 |
| 2019-03-31 | $2.0M | 227k | 8.71 |
| 2018-12-31 | $1.7M | 224k | 7.73 |
| 2018-09-30 | $2.1M | 226k | 9.39 |
| 2018-06-30 | $2.1M | 226k | 9.39 |
| 2018-03-31 | $2.2M | 231k | 9.67 |
| 2017-12-31 | $2.2M | 222k | 9.87 |