Bivin & Associates, Inc. Closed Holding Positions

Bivin & Associates, Inc.

  • $93.1 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
50
$10.18 - $17.38 $509 - $869
DFAU
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 06, 2022
33
$29.18 - $33.24 $963 - $1.1K
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 06, 2022
18
$217.56 - $245.83 $3.92K - $4.42K
IMOS
Chipmos Technologies Inc

Technology
Q1 2022 Filed on May 06, 2022
20
$31.26 - $37.75 $625 - $755
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 06, 2022
35
$88.72 - $164.03 $3.11K - $5.74K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 06, 2022
2,640
$47.75 - $51.66 $126K - $136K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on May 06, 2022
1,417
$47.3 - $49.17 $67K - $69.7K
Vaneck ETF Trust
Q1 2022 Filed on May 06, 2022
25
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 06, 2022
10
$60.17 - $80.38 $602 - $804
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
20
$29.74 - $46.86 $595 - $937
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2022 Filed on May 06, 2022
20
$58.18 - $67.99 $1.16K - $1.36K
Mimecast LTD
Q1 2022 Filed on May 06, 2022
10
N/A
PI
Impinj Inc

Technology
Q1 2022 Filed on May 06, 2022
10
$53.96 - $90.62 $540 - $906
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
20
$44.09 - $54.35 $882 - $1.09K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
5
$210.56 - $273.58 $1.05K - $1.37K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 06, 2022
19
$13.45 - $24.38 $256 - $463
Kirkland Lake Gold LTD
Q1 2022 Filed on May 06, 2022
32
N/A
DFAI
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 06, 2022
9
$25.94 - $30.08 $233 - $271
DFAE
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 06, 2022
7
$24.29 - $28.31 $170 - $198
Hive Blockchain Technlgies L
Q1 2022 Filed on May 06, 2022
100
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 06, 2022
55
$7.33 - $9.39 $403 - $516
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 06, 2022
10
$65.14 - $88.0 $651 - $880
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 06, 2022
15
$47.12 - $65.37 $707 - $981
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
8
$189.9 - $234.17 $1.52K - $1.87K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 06, 2022
10
$99.29 - $140.66 $993 - $1.41K
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 06, 2022
200
$35.66 - $50.2 $7.13K - $10K
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 06, 2022
39
$17.19 - $24.75 $670 - $965
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5
$81.17 - $112.54 $406 - $563
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 06, 2022
20
$51.0 - $70.21 $1.02K - $1.4K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
15
$115.96 - $136.58 $1.74K - $2.05K
AMKR
Amkor Technology, Inc.

Technology
Q1 2022 Filed on May 06, 2022
400
$19.89 - $26.24 $7.96K - $10.5K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 06, 2022
25
$30.5 - $39.0 $763 - $975
WIT
Wipro LTD

Technology
Q1 2022 Filed on May 06, 2022
100
$7.08 - $9.77 $708 - $977
MMAT
Meta Materials Inc.

Technology
Q1 2022 Filed on May 06, 2022
100
$1.41 - $2.83 $141 - $283
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
20
$11.28 - $19.37 $226 - $387
HROW
Harrow Health, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
115
$6.77 - $8.66 $779 - $996
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 06, 2022
2
$166.58 - $294.94 $333 - $590
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on May 06, 2022
7
$999.24 - $1454.5 $6.99K - $10.2K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
21
$19.79 - $34.13 $416 - $717
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
50
$7.46 - $14.14 $373 - $707
APP
App Lovin Corp

Technology
Q1 2022 Filed on May 06, 2022
10
$44.05 - $94.38 $441 - $944
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 06, 2022
50
$7.49 - $19.24 $375 - $962
BTBT
Bit Digital, Inc

Financial Services
Q1 2022 Filed on May 06, 2022
49
$2.82 - $6.13 $138 - $300
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
50
$7.93 - $15.68 $397 - $784
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
17
$48.73 - $69.9 $828 - $1.19K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
15
$64.28 - $91.3 $964 - $1.37K
CYBN
Cybin Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
190
$0.74 - $1.22 $141 - $232
Supernova Partners Acquistn
Q1 2022 Filed on May 06, 2022
50
N/A
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2022 Filed on May 06, 2022
69
$4.97 - $9.3 $343 - $642
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