Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CACC
Credit Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
2
$460.68 - $640.93 $921 - $1.28K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
100
$52.02 - $81.84 $5.2K - $8.18K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
91
$9.48 - $12.63 $863 - $1.15K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 12, 2022
161
$81.02 - $110.25 $13K - $17.8K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
50
$117.13 - $176.59 $5.86K - $8.83K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
32
$582.26 - $782.23 $18.6K - $25K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400
$11.1 - $12.5 $4.44K - $5K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8
$69.0 - $136.17 $552 - $1.09K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
300
$2.22 - $6.7 $666 - $2.01K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
100
$6.24 - $11.97 $624 - $1.2K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20
$34.75 - $63.86 $695 - $1.28K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 12, 2022
130
$436.37 - $629.01 $56.7K - $81.8K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
31
$25.23 - $37.75 $782 - $1.17K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
510
N/A
IEX
Idex Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2
$173.06 - $198.72 $346 - $397
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
78
$6.38 - $18.33 $498 - $1.43K
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
100
$6.89 - $13.83 $689 - $1.38K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 12, 2022
800
$46.52 - $47.45 $37.2K - $38K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
207
$3.84 - $6.71 $795 - $1.39K
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
41
$20.34 - $28.17 $834 - $1.15K
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
49
$11.49 - $33.5 $563 - $1.64K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
146
$89.68 - $130.57 $13.1K - $19.1K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
391
$25.11 - $57.65 $9.82K - $22.5K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
400
$104.73 - $109.51 $41.9K - $43.8K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
200
$93.12 - $123.49 $18.6K - $24.7K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
179
$90.42 - $142.75 $16.2K - $25.6K
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
132
$2.59 - $8.38 $342 - $1.11K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
14
$54.53 - $109.49 $763 - $1.53K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
45
$43.53 - $72.96 $1.96K - $3.28K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 12, 2022
70
$227.7 - $323.21 $15.9K - $22.6K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
100
$9.18 - $27.81 $918 - $2.78K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,000
$1.44 - $3.4 $14.4K - $34K
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
83
$7.78 - $15.31 $646 - $1.27K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 11, 2022
13
$38.58 - $83.27 $502 - $1.08K
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 11, 2022
1,686
$17.32 - $19.76 $29.2K - $33.3K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
5
$156.48 - $208.09 $782 - $1.04K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 11, 2022
1,897
$12.26 - $16.37 $23.3K - $31.1K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 11, 2022
18
$79.1 - $95.49 $1.42K - $1.72K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 11, 2022
15
$125.17 - $262.29 $1.88K - $3.93K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
43
$78.0 - $97.64 $3.35K - $4.2K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
189
$108.97 - $135.76 $20.6K - $25.7K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
48
$23.96 - $29.99 $1.15K - $1.44K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 11, 2022
11
$88.27 - $104.9 $971 - $1.15K
SAP
Sap Se

Technology
Q1 2022 Filed on May 11, 2022
223
$104.97 - $141.4 $23.4K - $31.5K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 11, 2022
759
$28.73 - $34.6 $21.8K - $26.3K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,433
$6.47 - $9.57 $9.27K - $13.7K
Us Ecology Inc
Q1 2022 Filed on May 11, 2022
81
N/A
VSAT
Viasat Inc

Technology
Q1 2022 Filed on May 11, 2022
44
$40.76 - $51.38 $1.79K - $2.26K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 11, 2022
2
$1289.32 - $1674.86 $2.58K - $3.35K
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