Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
15
$91.74 - $135.23 $1.38K - $2.03K
JHS
John Hancock Income Securities Trust

Financial Services
Q4 2021 Filed on Feb 03, 2022
144
$14.78 - $15.95 $2.13K - $2.3K
Quidel Corp
Q4 2021 Filed on Feb 03, 2022
140
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
56
$12.22 - $19.57 $684 - $1.1K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 03, 2022
100
$83.58 - $97.11 $8.36K - $9.71K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
180
$236.63 - $276.44 $42.6K - $49.8K
Vereit Inc
Q4 2021 Filed on Feb 03, 2022
612
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 03, 2022
50
$31.71 - $41.99 $1.59K - $2.1K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
158
$119.87 - $145.67 $18.9K - $23K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
500
$66.03 - $111.64 $33K - $55.8K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 03, 2022
300
$54.71 - $60.84 $16.4K - $18.3K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 03, 2022
22
$109.26 - $123.86 $2.4K - $2.72K
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Feb 03, 2022
15
$68.34 - $81.16 $1.03K - $1.22K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
22
$45.87 - $52.17 $1.01K - $1.15K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
50
$16.6 - $30.58 $830 - $1.53K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
180
$5.41 - $8.5 $974 - $1.53K
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
80
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
42
$415.85 - $478.97 $17.5K - $20.1K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4
$651.88 - $738.52 $2.61K - $2.95K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
24
$61.19 - $68.19 $1.47K - $1.64K
PCTY
Paylocity Holding Corp

Technology
Q3 2021 Filed on Nov 05, 2021
15
$188.49 - $297.6 $2.83K - $4.46K
Alexion Parmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
169
N/A
SVC
Service Properties Trust

Real Estate
Q3 2021 Filed on Nov 05, 2021
190
$10.56 - $12.81 $2.01K - $2.43K
IGHG
Proshares Investment Grade Int

ETFs
Q3 2021 Filed on Nov 05, 2021
135
$75.04 - $76.47 $10.1K - $10.3K
MAT
Mattel Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
250
$18.56 - $22.52 $4.64K - $5.63K
ARES
Ares Management Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
56
$61.46 - $79.99 $3.44K - $4.48K
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 05, 2021
271
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
27
$42.21 - $49.06 $1.14K - $1.32K
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 05, 2021
50
N/A
SGFY
Signify Health, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
66
$17.87 - $30.5 $1.18K - $2.01K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
59
$24.63 - $32.07 $1.45K - $1.89K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
100
$31.44 - $33.72 $3.14K - $3.37K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
50
$36.61 - $46.99 $1.83K - $2.35K
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 05, 2021
100
$54.5 - $59.53 $5.45K - $5.95K
AYTU
Aytu Biopharma, Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
260
$2.78 - $5.12 $723 - $1.33K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
89
$21.38 - $36.17 $1.9K - $3.22K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 05, 2021
20
$115.26 - $135.38 $2.31K - $2.71K
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 05, 2021
261
N/A
Iac Interactivecorp New
Q3 2021 Filed on Nov 05, 2021
7
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q3 2021 Filed on Nov 05, 2021
250
$5.69 - $5.94 $1.42K - $1.49K
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Nov 05, 2021
194
$14.64 - $19.56 $2.84K - $3.79K
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 05, 2021
44
$87.64 - $105.45 $3.86K - $4.64K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
58
$19.5 - $50.03 $1.13K - $2.9K
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
29
$45.31 - $67.02 $1.31K - $1.94K
CMPS
Compass Pathways PLC

Healthcare
Q3 2021 Filed on Nov 05, 2021
30
$29.03 - $38.62 $871 - $1.16K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
20,200
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
8
$302.92 - $479.5 $2.42K - $3.84K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
97
$141.67 - $155.69 $13.7K - $15.1K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
35
$65.6 - $103.53 $2.3K - $3.62K
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email