Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
90
$50.05 - $54.71 $4.5K - $4.92K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
35
$65.6 - $103.53 $2.3K - $3.62K
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
29
$70.45 - $89.41 $2.04K - $2.59K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 09, 2021
20
$229.52 - $258.52 $4.59K - $5.17K
ING
Ing Groep Nv

Financial Services
Q2 2021 Filed on Aug 09, 2021
423
$12.02 - $14.21 $5.08K - $6.01K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
120
$97.5 - $119.26 $11.7K - $14.3K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
162
$212.5 - $232.95 $34.4K - $37.7K
Ihs Markit LTD
Q2 2021 Filed on Aug 09, 2021
18
N/A
Yandex Nv
Q2 2021 Filed on Aug 09, 2021
68
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
65
$259.0 - $414.71 $16.8K - $27K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 09, 2021
98
$36.61 - $41.42 $3.59K - $4.06K
HDB
Hdfc Bank LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
82
$68.25 - $77.74 $5.6K - $6.37K
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
295
$52.81 - $62.14 $15.6K - $18.3K
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 09, 2021
74
$54.36 - $60.97 $4.02K - $4.51K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
141
$19.26 - $32.28 $2.72K - $4.55K
KB
Kb Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
38
$46.9 - $53.15 $1.78K - $2.02K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
40
$23.12 - $29.91 $925 - $1.2K
Inspiremd Inc
Q2 2021 Filed on Aug 09, 2021
30
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Aug 09, 2021
60
$49.7 - $61.1 $2.98K - $3.67K
HFWA
Heritage Financial Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
1,875
$24.59 - $29.49 $46.1K - $55.3K
ARGX
Argenx Se

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

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
10
$76.33 - $118.69 $763 - $1.19K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
187
$15.49 - $23.37 $2.9K - $4.37K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
223
$84.91 - $108.86 $18.9K - $24.3K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
69
$34.5 - $62.72 $2.38K - $4.33K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 12, 2021
3
$496.07 - $620.45 $1.49K - $1.86K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 12, 2021
3
$103.99 - $147.4 $312 - $442
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
8
$122.88 - $203.79 $983 - $1.63K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 12, 2021
13
$77.04 - $117.85 $1K - $1.53K
STEP
Step Stone Group Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
86
$30.47 - $39.49 $2.62K - $3.4K
Draftkings Inc
Q1 2021 Filed on May 12, 2021
405
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
100
$2.89 - $6.44 $289 - $644
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 12, 2021
25
$131.4 - $153.47 $3.29K - $3.84K
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 12, 2021
153
$15.15 - $19.78 $2.32K - $3.03K
Extended Stay Amer Inc
Q1 2021 Filed on May 12, 2021
293
N/A
Cubic Corp
Q1 2021 Filed on May 12, 2021
95
N/A
HUBS
Hubspot Inc

Technology
Q1 2021 Filed on May 12, 2021
10
$349.99 - $543.49 $3.5K - $5.43K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 12, 2021
46
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
252
$27.05 - $38.0 $6.82K - $9.58K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2021 Filed on May 12, 2021
29
$40.61 - $44.6 $1.18K - $1.29K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 12, 2021
62
$82.08 - $82.89 $5.09K - $5.14K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 12, 2021
54
$44.44 - $54.7 $2.4K - $2.95K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2020 Filed on Feb 11, 2021
93
$17.5 - $21.17 $1.63K - $1.97K
WNS
Wns (Holdings) LTD

Technology
Q4 2020 Filed on Feb 11, 2021
46
$57.64 - $72.74 $2.65K - $3.35K
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
3,064
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 11, 2021
453
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2020 Filed on Feb 11, 2021
300
$4.77 - $8.72 $1.43K - $2.62K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
8
$272.37 - $366.23 $2.18K - $2.93K
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
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