Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

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

Communication Services
Q4 2021 Filed on Feb 03, 2022
40
$44.42 - $77.34 $1.78K - $3.09K
Quidel Corp
Q4 2021 Filed on Feb 03, 2022
140
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
158
$119.87 - $145.67 $18.9K - $23K
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q4 2021 Filed on Feb 03, 2022
265
$48.38 - $53.17 $12.8K - $14.1K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 03, 2022
50
$31.71 - $41.99 $1.59K - $2.1K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
100
$27.36 - $30.79 $2.74K - $3.08K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
49
$7.7 - $37.13 $377 - $1.82K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
15
$91.74 - $135.23 $1.38K - $2.03K
KURA
Kura Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
56
$12.22 - $19.57 $684 - $1.1K
CWT
California Water Service Group

Utilities
Q4 2021 Filed on Feb 03, 2022
50
$58.78 - $71.86 $2.94K - $3.59K
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
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Feb 03, 2022
15
$68.34 - $81.16 $1.03K - $1.22K
JHS
John Hancock Income Securities Trust

Financial Services
Q4 2021 Filed on Feb 03, 2022
144
$14.78 - $15.95 $2.13K - $2.3K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 03, 2022
2,500
$89.98 - $111.29 $225K - $278K
CUK
Carnival PLC

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
1,047
$15.21 - $23.82 $15.9K - $24.9K
PCTY
Paylocity Holding Corp

Technology
Q3 2021 Filed on Nov 05, 2021
15
$188.49 - $297.6 $2.83K - $4.46K
AYTU
Aytu Biopharma, Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
260
$2.78 - $5.12 $723 - $1.33K
ARES
Ares Management Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
56
$61.46 - $79.99 $3.44K - $4.48K
Alexion Parmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
169
N/A
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4
$651.88 - $738.52 $2.61K - $2.95K
IGHG
Proshares Investment Grade Int

ETFs
Q3 2021 Filed on Nov 05, 2021
135
$75.04 - $76.47 $10.1K - $10.3K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 05, 2021
20
$115.26 - $135.38 $2.31K - $2.71K
MAT
Mattel Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
250
$18.56 - $22.52 $4.64K - $5.63K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
24
$61.19 - $68.19 $1.47K - $1.64K
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
29
$45.31 - $67.02 $1.31K - $1.94K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
20,200
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
8
$302.92 - $479.5 $2.42K - $3.84K
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 05, 2021
100
$54.5 - $59.53 $5.45K - $5.95K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
89
$21.38 - $36.17 $1.9K - $3.22K
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 05, 2021
261
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Nov 05, 2021
194
$14.64 - $19.56 $2.84K - $3.79K
SGFY
Signify Health, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
66
$17.87 - $30.5 $1.18K - $2.01K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
100
$31.44 - $33.72 $3.14K - $3.37K
SVC
Service Properties Trust

Real Estate
Q3 2021 Filed on Nov 05, 2021
190
$10.56 - $12.81 $2.01K - $2.43K
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 05, 2021
271
N/A
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 05, 2021
44
$87.64 - $105.45 $3.86K - $4.64K
Iac Interactivecorp New
Q3 2021 Filed on Nov 05, 2021
7
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q3 2021 Filed on Nov 05, 2021
250
$5.69 - $5.94 $1.42K - $1.49K
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 05, 2021
50
N/A
CMPS
Compass Pathways PLC

Healthcare
Q3 2021 Filed on Nov 05, 2021
30
$29.03 - $38.62 $871 - $1.16K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
50
$36.61 - $46.99 $1.83K - $2.35K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
59
$24.63 - $32.07 $1.45K - $1.89K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
27
$42.21 - $49.06 $1.14K - $1.32K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
58
$19.5 - $50.03 $1.13K - $2.9K
BMO
Bank Of Montreal

Financial Services
Q2 2021 Filed on Aug 09, 2021
78
$89.26 - $106.41 $6.96K - $8.3K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
69
$37.35 - $40.51 $2.58K - $2.8K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
197
$17.52 - $33.09 $3.45K - $6.52K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
384
$5.29 - $5.87 $2.03K - $2.25K
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