Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $179 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 11, 2022
41
$16.61 - $38.94 $681 - $1.6K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,433
$6.47 - $9.57 $9.27K - $13.7K
JHMU
John Hancock Exchange Traded F
Q1 2022 Filed on May 11, 2022
668
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
43
$78.0 - $97.64 $3.35K - $4.2K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
5
$156.48 - $208.09 $782 - $1.04K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2022 Filed on May 11, 2022
738
$97.43 - $100.78 $71.9K - $74.4K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 11, 2022
18
$79.1 - $95.49 $1.42K - $1.72K
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on May 11, 2022
241
$3.08 - $4.59 $742 - $1.11K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 11, 2022
100
$18.6 - $27.34 $1.86K - $2.73K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 11, 2022
50
$17.57 - $21.52 $879 - $1.08K
NTRB
Nutri Band Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
100
$3.3 - $9.43 $330 - $943
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
139
$4.73 - $8.4 $657 - $1.17K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 11, 2022
100
$13.45 - $24.38 $1.35K - $2.44K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
550
$5.97 - $6.86 $3.28K - $3.77K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 11, 2022
300
$158.74 - $198.38 $47.6K - $59.5K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 11, 2022
180
$142.78 - $195.24 $25.7K - $35.1K
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 11, 2022
1,686
$17.32 - $19.76 $29.2K - $33.3K
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
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
13
$58.27 - $118.99 $758 - $1.55K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 11, 2022
7
$73.24 - $157.01 $513 - $1.1K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 11, 2022
13
$38.58 - $83.27 $502 - $1.08K
Bellring Brands Inc
Q1 2022 Filed on May 11, 2022
111
N/A
VSAT
Viasat Inc

Technology
Q1 2022 Filed on May 11, 2022
44
$40.76 - $51.38 $1.79K - $2.26K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
48
$23.96 - $29.99 $1.15K - $1.44K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 11, 2022
14
$54.1 - $110.08 $757 - $1.54K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 11, 2022
759
$28.73 - $34.6 $21.8K - $26.3K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 11, 2022
463
$49.3 - $59.88 $22.8K - $27.7K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
165
$4.63 - $9.94 $764 - $1.64K
Us Ecology Inc
Q1 2022 Filed on May 11, 2022
81
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 03, 2022
111
N/A
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
80
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
34
$21.52 - $36.02 $732 - $1.22K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
17
$193.29 - $238.6 $3.29K - $4.06K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
500
$66.03 - $111.64 $33K - $55.8K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
50
$16.6 - $30.58 $830 - $1.53K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 03, 2022
22
$109.26 - $123.86 $2.4K - $2.72K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 03, 2022
40
$44.42 - $77.34 $1.78K - $3.09K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
22
$45.87 - $52.17 $1.01K - $1.15K
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Feb 03, 2022
15
$68.34 - $81.16 $1.03K - $1.22K
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q4 2021 Filed on Feb 03, 2022
265
$48.38 - $53.17 $12.8K - $14.1K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
15
$91.74 - $135.23 $1.38K - $2.03K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
53
$86.81 - $97.12 $4.6K - $5.15K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 03, 2022
20
$271.6 - $314.21 $5.43K - $6.28K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
180
$236.63 - $276.44 $42.6K - $49.8K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
180
$5.41 - $8.5 $974 - $1.53K
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
42
$415.85 - $478.97 $17.5K - $20.1K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
29
$25.61 - $110.96 $743 - $3.22K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
15
$179.32 - $271.7 $2.69K - $4.08K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
158
$119.87 - $145.67 $18.9K - $23K
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