Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.59 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 16, 2022
32,258
N/A
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 16, 2022
11,034
$25.0 - $25.38 $276K - $280K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 16, 2022
35
$80.18 - $88.74 $2.81K - $3.11K
Ishares Tr
Q4 2021 Filed on Feb 16, 2022
4,140
N/A
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
150
$41.04 - $58.3 $6.16K - $8.75K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
1
$12.36 - $18.28 $12.4 - $18.3
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 16, 2022
1,186
N/A
KRC
Kilroy Realty Corp

Real Estate
Q4 2021 Filed on Feb 16, 2022
74
$63.03 - $72.47 $4.66K - $5.36K
KRBP
Kiromic Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
40
$1.53 - $3.12 $61.2 - $125
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
1
$80.85 - $128.49 $80.9 - $128
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
2,159
$32.67 - $37.58 $70.5K - $81.1K
LTRN
Lantern Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
31
$7.11 - $11.04 $220 - $342
LEGH
Legacy Housing Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
39
$16.8 - $26.93 $655 - $1.05K
LNSR
Lensar, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
75
$5.9 - $7.84 $443 - $588
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
36
$20.0 - $23.9 $720 - $860
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
1,061
$23.04 - $28.28 $24.4K - $30K
LYRA
Lyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
175
$4.22 - $9.41 $739 - $1.65K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 16, 2022
780
$3.56 - $40.7 $2.78K - $31.7K
MGNX
Macrogenics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
3
$15.91 - $21.88 $47.7 - $65.6
MAG
Mag Silver Corp

Basic Materials
Q4 2021 Filed on Feb 16, 2022
100
$14.76 - $21.0 $1.48K - $2.1K
MTLS
Materialise Nv

Technology
Q4 2021 Filed on Feb 16, 2022
1,807
$18.93 - $27.21 $34.2K - $49.2K
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 16, 2022
50
$16.42 - $19.86 $821 - $993
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 16, 2022
138
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
11
$21.34 - $25.77 $235 - $283
NRP
Natural Resource Partners LP

Energy
Q4 2021 Filed on Feb 16, 2022
632
$24.82 - $34.69 $15.7K - $21.9K
NOVT
Novanta Inc

Technology
Q4 2021 Filed on Feb 16, 2022
33
$148.91 - $181.64 $4.91K - $5.99K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 16, 2022
22,240
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 16, 2022
28,752
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
2
$6.16 - $12.07 $12.3 - $24.1
ONCY
Oncolytics Biotech Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
2,330
$1.39 - $2.3 $3.24K - $5.36K
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 16, 2022
483
$45.63 - $52.24 $22K - $25.2K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
540
$8.3 - $11.29 $4.48K - $6.1K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 16, 2022
2,018
$55.17 - $69.49 $111K - $140K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
37
$19.26 - $30.08 $713 - $1.11K
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Feb 16, 2022
321
$49.38 - $68.81 $15.9K - $22.1K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,187
$19.68 - $20.28 $23.4K - $24.1K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 16, 2022
22,069
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
3,000
$1.46 - $3.1 $4.38K - $9.3K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
10
$3.53 - $5.5 $35.3 - $55
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q4 2021 Filed on Feb 16, 2022
3,080
$20.12 - $20.65 $62K - $63.6K
SPXV
Proshares Tr S&P 500 Ex Health
Q4 2021 Filed on Feb 16, 2022
87
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
63
$5.54 - $7.55 $349 - $476
RLI
Rli Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
8
$100.7 - $115.06 $806 - $920
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
54
$7.01 - $9.88 $379 - $534
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
3,511
$3.49 - $5.23 $12.3K - $18.4K
Sk Telecom LTD
Q4 2021 Filed on Feb 16, 2022
243
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2021 Filed on Feb 16, 2022
490
$100.13 - $117.86 $49.1K - $57.8K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2021 Filed on Feb 16, 2022
367
$28.81 - $30.23 $10.6K - $11.1K
SQZ
Sqz Biotechnologies CO

Healthcare
Q4 2021 Filed on Feb 16, 2022
13
$8.93 - $14.85 $116 - $193
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