Bellevue Group Ag Closed Holding Positions

Bellevue Group Ag

  • $5.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
160
$2067.01 - $2648.2 $331K - $424K
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 10, 2022
900
$334.99 - $411.22 $301K - $370K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
420,716
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
2,378
$122.81 - $175.53 $292K - $417K
IT
Gartner Inc

Technology
Q4 2021 Filed on Feb 10, 2022
2,100
$301.06 - $339.69 $632K - $713K
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Feb 10, 2022
35,200
$33.72 - $48.22 $1.19M - $1.7M
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,500
$8.55 - $111.89 $158K - $2.07M
INTU
Intuit Inc

Technology
Q4 2021 Filed on Feb 10, 2022
900
$525.35 - $694.66 $473K - $625K
KMX
Carmax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,850
$122.54 - $154.85 $349K - $441K
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,500,000
$3.28 - $9.42 $4.92M - $14.1M
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 10, 2022
139,000
$4.83 - $7.56 $671K - $1.05M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,100
$358.15 - $413.86 $394K - $455K
TW
Tradeweb Markets Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,200
$81.2 - $101.99 $422K - $530K
SCI
Service Corp International

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,500
$60.75 - $71.25 $395K - $463K
TRU
Trans Union

Industrials
Q4 2021 Filed on Feb 10, 2022
3,696
$109.41 - $119.35 $404K - $441K
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,200
$166.66 - $201.06 $367K - $442K
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Feb 10, 2022
120
$33.72 - $48.22 $4.05K - $5.79K
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,050
$394.13 - $488.85 $414K - $513K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,459
$211.62 - $250.97 $309K - $366K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
3,500
$75.23 - $99.74 $263K - $349K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
65,900
$15.78 - $24.77 $1.04M - $1.63M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
14,300
N/A
Intersect Ent Inc
Q3 2021 Filed on Nov 12, 2021
617,968
N/A
SGFY
Signify Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
200,000
$17.87 - $30.5 $3.57M - $6.1M
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
61,000
N/A
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
434,054
$6.59 - $38.71 $2.86M - $16.8M
Nuance Communications Inc
Q2 2021 Filed on Aug 12, 2021
468,885
N/A
YI
111, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
85,000
$8.28 - $14.07 $704K - $1.2M
QURE
Uni Qure N.V.

Healthcare
Q2 2021 Filed on Aug 12, 2021
34,500
$29.97 - $37.17 $1.03M - $1.28M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
31,800
$3.94 - $5.44 $125K - $173K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
60,000
$18.57 - $35.68 $1.11M - $2.14M
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Aug 12, 2021
15,500
$121.62 - $145.29 $1.89M - $2.25M
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
3,900
$94.81 - $107.54 $370K - $419K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
227,178
$40.55 - $52.55 $9.21M - $11.9M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
8,000
$15.46 - $24.5 $124K - $196K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
87,631
$61.8 - $137.21 $5.42M - $12M
GOCO
Go Health, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
337,423
$10.09 - $16.0 $3.4M - $5.4M
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 12, 2021
657,354
$3.57 - $6.2 $2.35M - $4.08M
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on May 12, 2021
4,100
$144.06 - $163.8 $591K - $672K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
149,000
$14.42 - $21.39 $2.15M - $3.19M
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
3,617,446
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
9,400
$61.19 - $78.88 $575K - $741K
BLKB
Blackbaud Inc

Technology
Q1 2021 Filed on May 12, 2021
4,107
$57.16 - $78.99 $235K - $324K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 12, 2021
18,200
$49.79 - $60.06 $906K - $1.09M
Xilinx Inc
Q1 2021 Filed on May 12, 2021
4,200
N/A
Genmark Diagnostics Inc
Q1 2021 Filed on May 12, 2021
2,606,636
N/A
AVNT
Avient Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
13,600
$38.39 - $51.21 $522K - $696K
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 12, 2021
9,500
$76.15 - $111.94 $723K - $1.06M
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