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H & Q Healthcare Fund equities shares owned by North Star Investment Management

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in H & Q Healthcare Fund equities

Tip: Access up to 7 years of quarterly data

All positions including H & Q Healthcare Fund equities held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H & Q Healthcare Fund equities by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $49k 2.7k 18.46
2025-06-30 $41k 2.7k 15.49
2025-03-31 $43k 2.7k 16.24
2024-12-31 $43k 2.7k 16.05
2024-09-30 $50k 2.7k 18.62
2024-06-30 $47k 2.7k 17.46
2024-03-31 $45k 2.7k 16.86
2023-12-31 $44k 2.7k 16.57
2023-09-30 $42k 2.7k 15.55
2023-06-30 $46k 2.7k 17.05
2023-03-31 $47k 2.7k 17.65
2022-12-31 $48k 2.7k 18.00
2022-09-30 $46k 2.7k 17.20
2022-06-30 $50k 2.7k 18.70
2022-03-31 $56k 2.7k 20.94
2021-12-31 $64k 2.7k 23.93
2021-09-30 $68k 2.7k 25.43
2021-06-30 $69k 2.7k 25.80
2021-03-31 $65k 2.7k 24.31
2020-12-31 $64k 2.7k 23.93
2020-09-30 $55k 2.7k 20.57
2020-06-30 $57k 2.7k 21.32
2020-03-31 $48k 2.7k 17.95
2019-12-31 $56k 2.7k 20.94
2019-09-30 $49k 2.7k 18.32
2019-03-31 $55k 2.7k 20.57
2018-12-31 $48k 2.7k 17.95
2018-09-30 $62k 2.7k 23.19
2018-06-30 $56k 2.6k 21.37
2018-03-31 $55k 2.6k 21.44
2017-12-31 $57k 2.5k 22.72
2017-09-30 $62k 2.5k 25.29
2017-06-30 $60k 2.4k 24.97
2017-03-31 $57k 2.4k 24.17
2016-12-31 $49k 2.3k 21.18
2016-09-30 $54k 2.3k 23.88
2016-06-30 $52k 2.2k 23.44
2016-03-31 $52k 2.2k 23.93
2015-12-31 $61k 2.1k 29.70

More positions owned by North Star Investment Management

Jpmorgan Chase & Co Stock (JPM)
Ishares S&p 500 Growth Etf Etf (IVW)
Apple Stock (AAPL)
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)
Microsoft Stock (MSFT)
Vanguard Total Stk Mkt Etf (VTI)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares S&p 500 Value Etf Etf (IVE)
Old Rep Intl Corp Stock (ORI)
Blackstone Group Stock (BX)
Vanguard S&p 500 Etf Etf (VOO)
Oracle Corporation Stock (ORCL)
Google Stock (GOOGL)
Abbvie Stock (ABBV)
Ishares Amt-free Muni Bond Etf Etf (MUB)

View all positions for North Star Investment Management

Top funds holding H & Q Healthcare Fund equities

Morgan Stanley
Penserra Capital Management
Raymond James Financial
Royal Bank of Canada
Ameriprise Financial
LPL Financial
Advisors Asset Management
Needham Investment Management
WNY Asset Management
Janney Montgomery Scott
UBS Group
NWF Advisory Services
Advisor Group Holdings
Oppenheimer & Co
Smith Asset Management

View all funds holding H & Q Healthcare Fund equities