Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Fagron NV (FAGR.BR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 66,181 | 0.32 | $20.76 | ||
| 2024 Q2 | 66,181 | 0.31 | $19.48 | ||
| 2024 Q1 | 66,181 | 0.29 | $19.07 | ||
| 2023 Q4 | 66,181 | 0.29 | $18.34 | ||
| 2023 Q3 | 66,181 | 0.30 | $17.03 | ||
| 2023 Q2 | 66,181 | 0.27 | $16.82 | ||
| 2023 Q1 | 66,181 | 0.28 | Add 2.63% | 0.01 | $17.12 |
| 2022 Q4 | 64,487 | 0.24 | $14.19 | ||
| 2022 Q3 | 64,487 | 0.23 | $12.28 | ||
| 2022 Q2 | 64,487 | 0.28 | $16.14 | ||
| 2022 Q1 | 64,487 | 0.28 | Buy | 0.28 | $18.33 |