Wasatch Intl Opport Fund mf shares owned by North Star Asset Management
Quarter-by-quarter ownership of Wasatch Intl Opport Fund mf (WAIOX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Wasatch Intl Opport Fund mf
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Quarterly reported holdings in Wasatch Intl Opport Fund mf by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $67k | 22k | 3.12 |
| 2023-09-30 | $59k | 22k | 2.72 |
| 2023-06-30 | $61k | 22k | 2.84 |
| 2023-03-31 | $62k | 22k | 2.87 |
| 2022-12-31 | $61k | 22k | 2.82 |
| 2022-09-30 | $54k | 22k | 2.50 |
| 2022-06-30 | $58k | 22k | 2.68 |
| 2022-03-31 | $75k | 22k | 3.47 |
| 2021-12-31 | $96k | 22k | 4.44 |
| 2021-09-30 | $114k | 22k | 5.27 |
| 2021-06-30 | $114k | 22k | 5.27 |
| 2021-03-31 | $110k | 22k | 5.09 |
| 2020-12-31 | $112k | 22k | 5.18 |
| 2020-09-30 | $100k | 22k | 4.63 |
| 2020-06-30 | $87k | 22k | 4.02 |
| 2020-03-31 | $65k | 22k | 3.01 |
| 2019-12-31 | $81k | 22k | 3.75 |
| 2019-09-30 | $77k | 22k | 3.56 |
| 2019-06-30 | $77k | 22k | 3.56 |
| 2019-03-31 | $71k | 22k | 3.28 |
| 2018-12-31 | $62k | 22k | 2.87 |
| 2018-09-30 | $77k | 22k | 3.56 |
| 2018-06-30 | $77k | 22k | 3.56 |
| 2018-03-31 | $77k | 22k | 3.56 |
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