Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $179 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEN
Penumbra Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
11
$235.0 - $310.7 $2.59K - $3.42K
PRAA
Pra Group Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
84
$35.89 - $40.24 $3.01K - $3.38K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
49
$13.81 - $23.25 $677 - $1.14K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
141
$19.26 - $32.28 $2.72K - $4.55K
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
81
$185.27 - $217.01 $15K - $17.6K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
197
$17.52 - $33.09 $3.45K - $6.52K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
246
$58.47 - $69.4 $14.4K - $17.1K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
246
$109.8 - $121.92 $27K - $30K
Usa Technologies Inc
Q2 2021 Filed on Aug 09, 2021
278
N/A
LODE
Comstock Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
1,000
$2.96 - $4.96 $2.96K - $4.96K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
97
$141.67 - $155.69 $13.7K - $15.1K
EBS
Emergent Bio Solutions Inc.

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

Healthcare
Q2 2021 Filed on Aug 09, 2021
752
$17.95 - $25.56 $13.5K - $19.2K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
35
$65.6 - $103.53 $2.3K - $3.62K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 09, 2021
20
$229.52 - $258.52 $4.59K - $5.17K
Ishares Gold Trust
Q2 2021 Filed on Aug 09, 2021
1,862
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Aug 09, 2021
60
$49.7 - $61.1 $2.98K - $3.67K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
40
$23.12 - $29.91 $925 - $1.2K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
8
$122.88 - $203.79 $983 - $1.63K
STEP
Step Stone Group Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
86
$30.47 - $39.49 $2.62K - $3.4K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 12, 2021
54
$44.44 - $54.7 $2.4K - $2.95K
FTEK
Fuel Tech, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
100
$2.89 - $6.44 $289 - $644
HUBS
Hubspot Inc

Technology
Q1 2021 Filed on May 12, 2021
10
$349.99 - $543.49 $3.5K - $5.43K
Draftkings Inc
Q1 2021 Filed on May 12, 2021
405
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2021 Filed on May 12, 2021
29
$40.61 - $44.6 $1.18K - $1.29K
Cubic Corp
Q1 2021 Filed on May 12, 2021
95
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 12, 2021
62
$82.08 - $82.89 $5.09K - $5.14K
Extended Stay Amer Inc
Q1 2021 Filed on May 12, 2021
293
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
223
$84.91 - $108.86 $18.9K - $24.3K
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 12, 2021
153
$15.15 - $19.78 $2.32K - $3.03K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 12, 2021
46
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
69
$34.5 - $62.72 $2.38K - $4.33K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 12, 2021
3
$103.99 - $147.4 $312 - $442
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
187
$15.49 - $23.37 $2.9K - $4.37K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 12, 2021
25
$131.4 - $153.47 $3.29K - $3.84K
ARGX
Argenx Se

Healthcare
Q1 2021 Filed on May 12, 2021
9
$268.3 - $380.31 $2.41K - $3.42K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 12, 2021
13
$77.04 - $117.85 $1K - $1.53K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
10
$76.33 - $118.69 $763 - $1.19K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
252
$27.05 - $38.0 $6.82K - $9.58K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 12, 2021
3
$496.07 - $620.45 $1.49K - $1.86K
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
3,064
N/A
WNS
Wns (Holdings) LTD

Technology
Q4 2020 Filed on Feb 11, 2021
46
$57.64 - $72.74 $2.65K - $3.35K
Aytu Bioscience Inc
Q4 2020 Filed on Feb 11, 2021
2,600
N/A
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
12
$78.74 - $139.5 $945 - $1.67K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
8
$272.37 - $366.23 $2.18K - $2.93K
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2020 Filed on Feb 11, 2021
122
$62.92 - $73.69 $7.68K - $8.99K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
189
$5.69 - $7.55 $1.08K - $1.43K
Cnooc Limited
Q4 2020 Filed on Feb 11, 2021
31
N/A
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
23
$127.76 - $207.47 $2.94K - $4.77K
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