Advertisement
Screener

Northstar Group, Inc. Historic Quarter Change: USA Other Stocks, Sold Out

Northstar Group, Inc. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Northstar Group, Inc. opened 7 positions, added to 41, reduced 49 and sold out of 18.

  • Q4 2025: Stock WHEELS UP EXPERIENCE INC; Country of operation United States; Class COM CL A; Shares before 10,359.
  • Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 340.
  • Q3 2016: Stock EXPRESS SCRIPTS HLDG CO; Country of operation —; Class COM; Shares before 2,695.
  • Q3 2016: Stock ASHLAND INC NEW; Country of operation —; Class COM; Shares before 1,739.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1631408), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A10,3590-10,359$19,061$0-$19,0612026-02-13
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM3400-340$277,467$0-$277,4672025-01-28
Q3 2016EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM2,6950-2,695$204,000$0-$204,0002016-11-14
Q3 2016ASHLAND INC NEW
CUSIP 044209104
COM1,7390-1,739$200,000$0-$200,0002016-11-14
Q3 2016VIOLIN MEMORY INC
CUSIP 92763A101
COM148,7670-148,767$137,000$0-$137,0002016-11-14
Q2 2016ALLIANCEBERNSTEIN INCOME FUN
CUSIP 01881E101
COM25,8000-25,800$203,000$0-$203,0002016-07-12
Q1 2016EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM2,7760-2,776$243,000$0-$243,0002016-04-15
Q4 2015GOOGLE INC
CUSIP 38259P508
CL A3,3330-3,333$2,187,000$0-$2,187,0002016-01-26
Q4 2015GOOGLE INC
CUSIP 38259P706
CL C2,4680-2,468$1,544,000$0-$1,544,0002016-01-26
Q4 2015FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM1,6900-1,690$237,000$0-$237,0002016-01-26
Q4 2015NEURALSTEM INC
CUSIP 64127R302
COM11,6000-11,600$15,000$0-$15,0002016-01-26
Q3 2015KRAFT FOODS GROUP INC
CUSIP 50076Q106
COM6,4800-6,480$552,000$0-$552,0002015-10-19
Q3 2015INGERSOLL-RAND PLC
CUSIP G47791101
SHS3,4470-3,447$232,000$0-$232,0002015-10-19
Q3 2015EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM2,3860-2,386$212,000$0-$212,0002015-10-19
Q3 2015ASHLAND INC NEW
CUSIP 044209104
COM1,7140-1,714$209,000$0-$209,0002015-10-19
Q2 2015MONSANTO CO NEW
CUSIP 61166W101
COM2,7130-2,713$305,000$0-$305,0002015-07-30
Q2 2015DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM2,8050-2,805$200,000$0-$200,0002015-07-30
Q1 2015QUANTUM CORP
CUSIP 747906204
COM DSSG18,7500-18,750$33,000$0-$33,0002015-04-24

Similar Firms

Firm NameCountry13F ValueHoldings
Summit Street Capital Management, LLCUnited States$0.707B31
ION Fund Management LtdIsrael$0.707B68
Cypress Wealth Services, LLCUnited States$0.708B397
Mirador Capital Partners LPUnited States$0.706B205
Lee Financial CoUnited States$0.709B211
Summit Financial Wealth Advisors, LLCUnited States$0.705B193
J.P. Marvel Investment Advisors, LLCUnited States$0.705B60
AA Financial Advisors, LLCUnited States$0.710B221
LaSalle St. Investment Advisors, LLCUnited States$0.710B411
Sava Infond d.o.o.$0.705B230