Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $179 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
45
$134.37 - $159.75 $6.05K - $7.19K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
318
$35.27 - $38.92 $11.2K - $12.4K
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Aug 09, 2021
36
$102.63 - $118.77 $3.69K - $4.28K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
247
$57.52 - $68.77 $14.2K - $17K
BMO
Bank Of Montreal

Financial Services
Q2 2021 Filed on Aug 09, 2021
78
$89.26 - $106.41 $6.96K - $8.3K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
120
$97.5 - $119.26 $11.7K - $14.3K
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Aug 09, 2021
419
$14.96 - $16.52 $6.27K - $6.92K
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 09, 2021
17
$194.07 - $232.2 $3.3K - $3.95K
INFY
Infosys LTD

Technology
Q2 2021 Filed on Aug 09, 2021
214
$17.31 - $21.45 $3.7K - $4.59K
IX
Orix Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
51
$79.91 - $91.26 $4.08K - $4.65K
HDB
Hdfc Bank LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
82
$68.25 - $77.74 $5.6K - $6.37K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 09, 2021
1,000
$8.66 - $9.54 $8.66K - $9.54K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 09, 2021
98
$36.61 - $41.42 $3.59K - $4.06K
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
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
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
221
$31.24 - $41.32 $6.9K - $9.13K
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
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 09, 2021
500
$16.7 - $18.7 $8.35K - $9.35K
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
74
$88.82 - $103.74 $6.57K - $7.68K
MUFG
Mitsubishi Ufj Financial Group Inc

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

Energy
Q2 2021 Filed on Aug 09, 2021
97
$44.06 - $49.94 $4.27K - $4.84K
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 09, 2021
64
$92.97 - $112.77 $5.95K - $7.22K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
12
$61.8 - $137.21 $742 - $1.65K
Mobile Telesystems Pjsc
Q2 2021 Filed on Aug 09, 2021
457
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
65
$259.0 - $414.71 $16.8K - $27K
OTEX
Open Text Corp

Technology
Q2 2021 Filed on Aug 09, 2021
95
$45.26 - $51.78 $4.3K - $4.92K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 09, 2021
418
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
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
57
$100.35 - $117.86 $5.72K - $6.72K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Aug 09, 2021
37
$182.78 - $214.7 $6.76K - $7.94K
Momo Inc
Q2 2021 Filed on Aug 09, 2021
130
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
64
$101.51 - $119.07 $6.5K - $7.62K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
15
$130.33 - $189.97 $1.95K - $2.85K
ACCO
Acco Brands Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
352
$8.3 - $9.68 $2.92K - $3.41K
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
293
$17.12 - $22.81 $5.02K - $6.68K
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
295
$52.81 - $62.14 $15.6K - $18.3K
Ihs Markit LTD
Q2 2021 Filed on Aug 09, 2021
18
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 09, 2021
319
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
21
$48.56 - $56.66 $1.02K - $1.19K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 09, 2021
100
$41.75 - $45.35 $4.18K - $4.54K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
112
$16.94 - $18.62 $1.9K - $2.09K
HFWA
Heritage Financial Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
1,875
$24.59 - $29.49 $46.1K - $55.3K
Inspiremd Inc
Q2 2021 Filed on Aug 09, 2021
30
N/A
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
500
$21.9 - $26.56 $11K - $13.3K
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
29
$70.45 - $89.41 $2.04K - $2.59K
ING
Ing Groep Nv

Financial Services
Q2 2021 Filed on Aug 09, 2021
423
$12.02 - $14.21 $5.08K - $6.01K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
162
$212.5 - $232.95 $34.4K - $37.7K
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