Bivin & Associates, Inc. Closed Holding Positions

Bivin & Associates, Inc.

  • $93.1 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
6
$29.39 - $44.79 $176 - $269
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3
$316.03 - $414.99 $948 - $1.24K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
400
$7.58 - $15.53 $3.03K - $6.21K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 11, 2022
30
$22.45 - $28.45 $674 - $854
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2022 Filed on Aug 11, 2022
50
$38.63 - $45.45 $1.93K - $2.27K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
10
$77.45 - $97.82 $775 - $978
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 06, 2022
20
$29.77 - $38.91 $595 - $778
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 06, 2022
10
$90.78 - $115.41 $908 - $1.15K
NVO
Novo Nordisk A S

Healthcare
Q1 2022 Filed on May 06, 2022
5
$93.1 - $112.54 $466 - $563
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
10
$56.88 - $89.34 $569 - $893
CAMT
Camtek LTD

Technology
Q1 2022 Filed on May 06, 2022
50
$28.65 - $48.32 $1.43K - $2.42K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 06, 2022
5
$94.82 - $125.44 $474 - $627
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 06, 2022
5
$178.96 - $219.43 $895 - $1.1K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 06, 2022
200
$4.53 - $6.29 $906 - $1.26K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 06, 2022
10
$71.94 - $96.57 $719 - $966
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
40
$38.14 - $47.0 $1.53K - $1.88K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 06, 2022
5
$106.1 - $113.3 $531 - $567
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 06, 2022
5
$63.2 - $85.09 $316 - $425
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 06, 2022
20
$34.76 - $49.46 $695 - $989
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 06, 2022
5
$143.98 - $202.66 $720 - $1.01K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 06, 2022
20
$159.93 - $207.74 $3.2K - $4.15K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 06, 2022
10
$150.07 - $182.21 $1.5K - $1.82K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
10
$95.34 - $166.6 $953 - $1.67K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5
$116.51 - $209.93 $583 - $1.05K
GMS
Gms Inc.

Industrials
Q1 2022 Filed on May 06, 2022
17
$48.22 - $60.64 $820 - $1.03K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
10
$10.05 - $22.48 $101 - $225
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 06, 2022
2
$573.04 - $797.49 $1.15K - $1.59K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 06, 2022
14
$226.87 - $286.38 $3.18K - $4.01K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on May 06, 2022
7
$33.91 - $36.04 $237 - $252
CLFD
Clearfield, Inc.

Technology
Q1 2022 Filed on May 06, 2022
10
$46.92 - $81.0 $469 - $810
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 06, 2022
7
$29.85 - $31.38 $209 - $220
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 06, 2022
2,000
$5.14 - $8.2 $10.3K - $16.4K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
5
$108.18 - $139.71 $541 - $699
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
25
$42.55 - $59.49 $1.06K - $1.49K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
25
$33.54 - $51.05 $839 - $1.28K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 06, 2022
13
$175.64 - $222.11 $2.28K - $2.89K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 06, 2022
200
$46.13 - $65.16 $9.23K - $13K
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on May 06, 2022
92
$2.96 - $7.76 $272 - $714
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 06, 2022
10
$86.42 - $109.81 $864 - $1.1K
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 06, 2022
50
$12.69 - $18.35 $635 - $918
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
600
$1.21 - $2.48 $726 - $1.49K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
10
$49.85 - $96.11 $499 - $961
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
10
$34.62 - $51.8 $346 - $518
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 06, 2022
103
$44.8 - $53.13 $4.61K - $5.47K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
30
$13.02 - $20.78 $391 - $623
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 06, 2022
3
$126.25 - $231.85 $379 - $696
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 06, 2022
204
$22.98 - $41.0 $4.69K - $8.36K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 06, 2022
10
$80.07 - $130.02 $801 - $1.3K
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
70
$8.44 - $12.49 $591 - $874
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