Bellevue Asset Management, LLC Strategy Shs Transaction History

Bellevue Asset Management, LLC

$196 Million
Q2 2025

A detailed history of Bellevue Asset Management, LLC transactions in Strategy Shs stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 350 shares of HNDL stock, worth $7,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 350 -0.0%

Holding current value

$7,819

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$18.32 - $20.79 $14,601 - $16,569	-797 Reduced 69.49%	350 $7,000
Q3 2023 Oct 25, 2023	BUY	$19.09 - $20.66 $267 - $289	14 Added 1.24%	1,147 $21,000
Q2 2023 Jul 31, 2023	BUY	$19.67 - $20.41 $255 - $265	13 Added 1.16%	1,133 $23,000
Q1 2023 May 09, 2023	BUY	$19.55 - $21.07 $273 - $294	14 Added 1.27%	1,120 $22,000
Q4 2022 Jan 23, 2023	BUY	$18.7 - $20.71 $224 - $248	12 Added 1.1%	1,106 $0
Q3 2022 Nov 07, 2022	BUY	$19.12 - $22.58 $267 - $316	14 Added 1.3%	1,094 $21,000
Q2 2022 Aug 12, 2022	BUY	$19.94 - $24.21 $259 - $314	13 Added 1.22%	1,080 $22,000
Q1 2022 May 11, 2022	BUY	$22.88 - $26.0 $274 - $312	12 Added 1.14%	1,067 $26,000
Q4 2021 Feb 03, 2022	BUY	$25.0 - $26.22 $325 - $340	13 Added 1.25%	1,055 $27,000
Q3 2021 Nov 05, 2021	SELL	$24.94 - $25.94 $5,960 - $6,199	-239 Reduced 18.66%	1,042 $26,000
Q2 2021 Aug 09, 2021	SELL	$24.8 - $25.66 $18,302 - $18,937	-738 Reduced 36.55%	1,281 $33,000
Q1 2021 May 12, 2021	BUY	$24.48 - $25.72 $195 - $205	8 Added 0.4%	2,019 $50,000
Q4 2020 Feb 11, 2021	BUY	$24.24 - $25.55 $6,326 - $6,668	261 Added 14.91%	2,011 $51,000
Q3 2020 Nov 12, 2020	BUY	$24.23 - $25.47 $6,057 - $6,367	250 Added 16.67%	1,750 $43,000
Q4 2019 Feb 13, 2020	BUY	$24.0 - $24.38 $36,000 - $36,570	1,500 New	1,500 $37,000

Others Institutions Holding HNDL

# of Institutions

111

Shares Held

3.73M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS

Ticker HNDL
Sector ETFs
Industry ETFs

More about HNDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

Bellevue Asset Management, LLC Strategy Shs Transaction History