Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
64
$101.51 - $119.07 $6.5K - $7.62K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 09, 2021
44
$118.19 - $131.5 $5.2K - $5.79K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
57
$100.35 - $117.86 $5.72K - $6.72K
Mobile Telesystems Pjsc
Q2 2021 Filed on Aug 09, 2021
457
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 09, 2021
474
$3.88 - $5.39 $1.84K - $2.55K
KB
Kb Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
38
$46.9 - $53.15 $1.78K - $2.02K
INFY
Infosys LTD

Technology
Q2 2021 Filed on Aug 09, 2021
214
$17.31 - $21.45 $3.7K - $4.59K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2021 Filed on Aug 09, 2021
84
$36.7 - $42.13 $3.08K - $3.54K
AVGO
Broadcom Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
32
$422.38 - $488.48 $13.5K - $15.6K
CRH
Crh Public LTD CO

Basic Materials
Q2 2021 Filed on Aug 09, 2021
128
$46.78 - $53.1 $5.99K - $6.8K
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Aug 09, 2021
36
$102.63 - $118.77 $3.69K - $4.28K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 09, 2021
500
$16.7 - $18.7 $8.35K - $9.35K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
318
$35.27 - $38.92 $11.2K - $12.4K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
120
$97.5 - $119.26 $11.7K - $14.3K
EQR
Equity Residential

Real Estate
Q2 2021 Filed on Aug 09, 2021
211
$71.39 - $80.91 $15.1K - $17.1K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2021 Filed on Aug 09, 2021
438
$12.42 - $14.34 $5.44K - $6.28K
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 09, 2021
17
$194.07 - $232.2 $3.3K - $3.95K
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
IX
Orix Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
51
$79.91 - $91.26 $4.08K - $4.65K
MUFG
Mitsubishi Ufj Financial Group Inc

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

Financial Services
Q2 2021 Filed on Aug 09, 2021
295
$52.81 - $62.14 $15.6K - $18.3K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Aug 09, 2021
37
$182.78 - $214.7 $6.76K - $7.94K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
141
$19.26 - $32.28 $2.72K - $4.55K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Aug 09, 2021
60
$49.7 - $61.1 $2.98K - $3.67K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 09, 2021
418
N/A
OTEX
Open Text Corp

Technology
Q2 2021 Filed on Aug 09, 2021
95
$45.26 - $51.78 $4.3K - $4.92K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 09, 2021
20
$229.52 - $258.52 $4.59K - $5.17K
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 09, 2021
64
$92.97 - $112.77 $5.95K - $7.22K
Yandex Nv
Q2 2021 Filed on Aug 09, 2021
68
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
197
$17.52 - $33.09 $3.45K - $6.52K
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Aug 09, 2021
419
$14.96 - $16.52 $6.27K - $6.92K
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
74
$88.82 - $103.74 $6.57K - $7.68K
HDB
Hdfc Bank LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
82
$68.25 - $77.74 $5.6K - $6.37K
Arclight Clean Transition CO
Q2 2021 Filed on Aug 09, 2021
319
N/A
LODE
Comstock Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
1,000
$2.96 - $4.96 $2.96K - $4.96K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 09, 2021
98
$36.61 - $41.42 $3.59K - $4.06K
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 09, 2021
74
$54.36 - $60.97 $4.02K - $4.51K
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
90
$50.05 - $54.71 $4.5K - $4.92K
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
293
$17.12 - $22.81 $5.02K - $6.68K
Usa Technologies Inc
Q2 2021 Filed on Aug 09, 2021
278
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
206
$28.2 - $32.78 $5.81K - $6.75K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Aug 09, 2021
110
$51.21 - $61.38 $5.63K - $6.75K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
49
$13.81 - $23.25 $677 - $1.14K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
15
$130.33 - $189.97 $1.95K - $2.85K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 09, 2021
168
$68.32 - $82.2 $11.5K - $13.8K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
21
$48.56 - $56.66 $1.02K - $1.19K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Aug 09, 2021
97
$44.06 - $49.94 $4.27K - $4.84K
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
81
$185.27 - $217.01 $15K - $17.6K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
44
$56.61 - $80.46 $2.49K - $3.54K
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