Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 11, 2022
15
$125.17 - $262.29 $1.88K - $3.93K
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
83
$7.78 - $15.31 $646 - $1.27K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 11, 2022
2
$1289.32 - $1674.86 $2.58K - $3.35K
JHMU
John Hancock Exchange Traded F
Q1 2022 Filed on May 11, 2022
668
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
48
$23.96 - $29.99 $1.15K - $1.44K
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
33
$26.99 - $56.72 $891 - $1.87K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 11, 2022
41
$32.95 - $74.13 $1.35K - $3.04K
Us Ecology Inc
Q1 2022 Filed on May 11, 2022
81
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 11, 2022
14
$54.1 - $110.08 $757 - $1.54K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 11, 2022
18
$79.1 - $95.49 $1.42K - $1.72K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 11, 2022
50
$17.57 - $21.52 $879 - $1.08K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
13
$58.27 - $118.99 $758 - $1.55K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 11, 2022
180
$142.78 - $195.24 $25.7K - $35.1K
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
NTRB
Nutri Band Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
100
$3.3 - $9.43 $330 - $943
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
5
$156.48 - $208.09 $782 - $1.04K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 11, 2022
100
$13.45 - $24.38 $1.35K - $2.44K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 11, 2022
300
$158.74 - $198.38 $47.6K - $59.5K
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 11, 2022
1,686
$17.32 - $19.76 $29.2K - $33.3K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
550
$5.97 - $6.86 $3.28K - $3.77K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
400
$42.34 - $62.92 $16.9K - $25.2K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2022 Filed on May 11, 2022
738
$97.43 - $100.78 $71.9K - $74.4K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 11, 2022
7
$73.24 - $157.01 $513 - $1.1K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 11, 2022
248
$4.89 - $7.05 $1.21K - $1.75K
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
CTLP
Cantaloupe, Inc.

Technology
Q1 2022 Filed on May 11, 2022
233
$6.51 - $8.74 $1.52K - $2.04K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
50
$16.6 - $30.58 $830 - $1.53K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
29
$25.61 - $110.96 $743 - $3.22K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
50
$31.74 - $56.6 $1.59K - $2.83K
Vereit Inc
Q4 2021 Filed on Feb 03, 2022
612
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 03, 2022
22
$109.26 - $123.86 $2.4K - $2.72K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
15
$179.32 - $271.7 $2.69K - $4.08K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 03, 2022
111
N/A
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
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
22
$45.87 - $52.17 $1.01K - $1.15K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
500
$23.84 - $29.45 $11.9K - $14.7K
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 03, 2022
50
$21.8 - $30.66 $1.09K - $1.53K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 03, 2022
100
$83.58 - $97.11 $8.36K - $9.71K
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
100
$21.05 - $25.38 $2.11K - $2.54K
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
80
N/A
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
50
$37.46 - $56.26 $1.87K - $2.81K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
34
$21.52 - $36.02 $732 - $1.22K
SPGI
S&P Global Inc.

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