North Star Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $272K | Sell |
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|
2025
Q2 | $306K | Sell |
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|
2025
Q1 | $266K | Sell |
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|
2024
Q4 | $280K | Sell |
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|
2024
Q3 | $355K | Hold |
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|
2024
Q2 | $315K | Sell |
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|
2024
Q1 | $354K | Sell |
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|
2023
Q4 | $339K | Sell |
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|
2023
Q3 | $364K | Sell |
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|
2023
Q2 | $395K | Hold |
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|
2023
Q1 | $355K | Sell |
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|
2022
Q4 | $380K | Sell |
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|
2022
Q3 | $447K | Sell |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $543K | Hold |
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|
2021
Q4 | $577K | Sell |
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|
2021
Q3 | $690K | Sell |
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|
2021
Q2 | $675K | Sell |
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|
2021
Q1 | $682K | Sell |
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|
2020
Q4 | $696K | Sell |
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|
2020
Q3 | $678K | Sell |
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|
2020
Q2 | $811K | Sell |
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|
2020
Q1 | $777K | Sell |
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|
2019
Q4 | $2.03M | Sell |
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|
2019
Q3 | $2.02M | Sell |
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|
2019
Q2 | $2.34M | Sell |
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|
2019
Q1 | $2.39M | Sell |
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|
2018
Q4 | $2.42M | Sell |
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|
2018
Q3 | $2.87M | Sell |
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|
2018
Q2 | $3.18M | Buy |
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|
2018
Q1 | $3.73M | Buy |
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|
2017
Q4 | $3.92M | Sell |
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|
2017
Q3 | $4.08M | Buy |
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|
2017
Q2 | $3.84M | Buy |
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|
2017
Q1 | $3.71M | Sell |
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|
2016
Q4 | $3.07M | Sell |
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|
2016
Q3 | $3.45M | Sell |
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|
2016
Q2 | $3.48M | Sell |
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|
2016
Q1 | $3.39M | Sell |
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|
2015
Q4 | $3.47M | Buy |
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|
2015
Q3 | $3.6M | Buy |
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|
2015
Q2 | $3.68M | Sell |
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|
2015
Q1 | $3.81M | Sell |
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|
2014
Q4 | $4.04M | Sell |
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|
2014
Q3 | $3.79M | Sell |
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|
2014
Q2 | $3.61M | Sell |
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|
2014
Q1 | $3.08M | Buy |
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|
2013
Q4 | $2.73M | Sell |
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|
2013
Q3 | $2.42M | Buy |
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|
2013
Q2 | $2.37M | Buy |
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