Fidelity Growth Company shares owned by North Star Asset Management
Quarter-by-quarter ownership of Fidelity Growth Company (FDGRX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Fidelity Growth Company
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All positions including Fidelity Growth Company held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Growth Company by North Star Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $365k | 9.0k | 40.73 |
2024-06-30 | $351k | 8.7k | 40.19 |
2024-03-31 | $347k | 9.4k | 36.84 |
2023-12-31 | $344k | 11k | 31.92 |
2023-09-30 | $313k | 11k | 29.02 |
2023-06-30 | $326k | 11k | 30.25 |
2023-03-31 | $283k | 11k | 26.26 |
2022-12-31 | $243k | 11k | 22.51 |
2022-09-30 | $255k | 11k | 23.66 |
2022-06-30 | $262k | 11k | 24.31 |
2022-03-31 | $375k | 12k | 32.48 |
2021-12-31 | $421k | 12k | 36.46 |
2021-09-30 | $437k | 12k | 37.85 |
2021-06-30 | $473k | 12k | 38.00 |
2021-03-31 | $419k | 12k | 33.67 |
2020-12-31 | $409k | 12k | 32.86 |
2020-09-30 | $411k | 13k | 31.13 |
2020-06-30 | $349k | 13k | 26.44 |
2020-03-31 | $249k | 13k | 18.86 |
2019-12-31 | $282k | 13k | 21.36 |
2019-09-30 | $255k | 13k | 19.32 |
More positions owned by North Star Asset Management
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