CIK: 0001801619
Bellevue Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-11 | 178.19K | 174.78K | Shares | 40.77M | -3.42K |
2020-11-12 | 110.99K | 124.16K | Shares | 6.42M | 13.17K |
2021-02-11 | 99.31K | 97.83K | Shares | 10.14M | -1.47K |
2020-11-12 | 65.34K | 70.60K | Shares | 2.34M | 5.26K |
2020-11-12 | 65.34K | 70.60K | Shares | 2.34M | 5.26K |
2020-11-12 | 42.50K | 64.68K | Shares | 1.64M | 22.18K |
2020-11-12 | 42.50K | 64.68K | Shares | 1.64M | 22.18K |
2023-05-09 | 63.23K | 62.03K | Shares | 10.23M | -1.20K |
2020-11-12 | 52.10K | 54.28K | Shares | 2.17M | 2.18K |
2020-11-12 | 52.10K | 54.28K | Shares | 2.17M | 2.18K |
2021-02-11 | 49.27K | 51.92K | Shares | 2.90M | 2.65K |
2020-11-12 | 26.52K | 45.67K | Shares | 3.02M | 19.15K |
2020-11-12 | 26.52K | 45.67K | Shares | 3.02M | 19.15K |
2020-11-12 | 44.59K | 44.65K | Shares | 1.58M | 55 |
2020-11-12 | 44.59K | 44.65K | Shares | 1.58M | 55 |
2021-02-11 | 43.19K | 43.14K | Shares | 1.95M | -48 |
2020-11-12 | 31.71K | 39.36K | Shares | 2.91M | 7.65K |
2020-11-12 | 31.71K | 39.36K | Shares | 2.91M | 7.65K |
2020-11-12 | 31.13K | 36.58K | Shares | 2.41M | 5.44K |
2020-11-12 | 23.76K | 36.32K | Shares | 2.18M | 12.55K |
2020-11-12 | 49.66K | 35.28K | Shares | 1.70M | -14.38K |
2020-11-12 | 49.66K | 35.28K | Shares | 1.70M | -14.38K |
2020-11-12 | 33.97K | 34.83K | Shares | 1.80M | 862 |
2020-11-12 | 33.97K | 34.83K | Shares | 1.80M | 862 |
2021-05-12 | 27.05K | 27.05K | Shares | 107K | 0 |
2021-05-12 | 26.57K | 26.57K | Shares | 3.19M | 0 |
2021-02-11 | 22.14K | 21.95K | Shares | 1.43M | -194 |
2021-05-12 | 20K | 20K | Shares | 264K | 0 |
2020-11-12 | 23.76K | 18.45K | Shares | 756K | -5.31K |
2020-11-12 | 23.76K | 18.45K | Shares | 756K | -5.31K |
2020-11-12 | 17.98K | 16.54K | Shares | 631K | -1.43K |
2020-11-12 | 17.98K | 16.54K | Shares | 631K | -1.43K |
2021-05-12 | 32.50K | 15K | Shares | 1.13M | -17.50K |
2021-05-12 | 10K | 15K | Shares | 351K | 5K |
2021-05-12 | 0 | 12.80K | Shares | 356K | 12.80K |
2023-07-31 | 12.13K | 12.20K | Shares | 441.76K | 71 |
2021-05-12 | 13.16K | 11.72K | Shares | 355K | -1.44K |
2021-05-12 | 11.01K | 11.01K | Shares | 198K | 0 |
2021-05-12 | 10.98K | 10.70K | Shares | 580K | -274 |
2021-02-11 | 10.43K | 10.43K | Shares | 671K | 0 |
2020-11-12 | 8.67K | 9.65K | Shares | 534K | 982 |
2020-11-12 | 8.67K | 9.65K | Shares | 534K | 982 |
2020-11-12 | 9.18K | 9.18K | Shares | 135K | 0 |
2020-11-12 | 9.18K | 9.18K | Shares | 135K | 0 |
2021-05-12 | 9.36K | 9.16K | Shares | 356K | -200 |
2020-11-12 | 8.94K | 8.39K | Shares | 264K | -550 |
2020-11-12 | 8.94K | 8.39K | Shares | 264K | -550 |
2021-05-12 | 8.32K | 8.32K | Shares | 2.94M | 0 |
2020-11-12 | 8.18K | 8.15K | Shares | 2.54M | -32 |
2020-11-12 | 8.18K | 8.15K | Shares | 2.54M | -32 |
2020-11-12 | 8.74K | 7.95K | Shares | 127K | -789 |
2020-11-12 | 8.74K | 7.95K | Shares | 127K | -789 |
2020-11-12 | 7.10K | 7.10K | Shares | 136K | 0 |
2020-11-12 | 7.10K | 7.10K | Shares | 136K | 0 |
2021-05-12 | 7.50K | 6.97K | Shares | 1.74M | -528 |
2020-11-12 | 7.35K | 6.66K | Shares | 756K | -689 |
2020-11-12 | 7.35K | 6.66K | Shares | 756K | -689 |
2020-11-12 | 6.12K | 6.12K | Shares | 117K | 0 |
2020-11-12 | 6.12K | 6.12K | Shares | 117K | 0 |
2021-05-12 | 5.74K | 5.84K | Shares | 890K | 101 |
2020-11-12 | 5.77K | 5.72K | Shares | 1.34M | -47 |
2020-11-12 | 5.77K | 5.72K | Shares | 1.34M | -47 |
2020-11-12 | 7.04K | 5.69K | Shares | 148K | -1.35K |
2020-11-12 | 7.04K | 5.69K | Shares | 148K | -1.35K |
2020-11-12 | 6.33K | 5.53K | Shares | 57K | -804 |
2020-11-12 | 6.33K | 5.53K | Shares | 57K | -804 |
2021-02-11 | 8.63K | 5.49K | Shares | 519K | -3.15K |
2020-11-12 | 5.61K | 5.42K | Shares | 442K | -187 |
2020-11-12 | 5.23K | 5.20K | Shares | 1.06M | -22 |
2020-11-12 | 5.23K | 5.20K | Shares | 1.06M | -22 |
2021-05-12 | 5.13K | 5.13K | Shares | 314K | 0 |
2020-11-12 | 4.45K | 5.02K | Shares | 259K | 569 |
2020-11-12 | 4.45K | 5.02K | Shares | 259K | 569 |
2021-05-12 | 4.31K | 4.40K | Shares | 168K | 91 |
2020-11-12 | 46.42K | 4.39K | Shares | 170K | -42.03K |
2020-11-12 | 46.42K | 4.39K | Shares | 170K | -42.03K |
2021-05-12 | 3.96K | 3.96K | Shares | 55K | 0 |
2020-11-12 | 15.77K | 3.96K | Shares | 22K | -11.81K |
2020-11-12 | 15.77K | 3.96K | Shares | 22K | -11.81K |
2021-05-12 | 2.68K | 3.83K | Shares | 139K | 1.15K |
2023-07-31 | 4.30K | 3.80K | Shares | 77.79K | -503 |
2021-05-12 | 3.73K | 3.73K | Shares | 53K | 0 |
2021-05-12 | 4.03K | 3.68K | Shares | 103K | -350 |
2021-05-12 | 3.61K | 3.61K | Shares | 172K | 0 |
2021-05-12 | 3.64K | 3.60K | Shares | 185K | -38 |
2020-11-12 | 3.50K | 3.56K | Shares | 605K | 54 |
2020-11-12 | 3.50K | 3.56K | Shares | 605K | 54 |
2021-05-12 | 3.54K | 3.54K | Shares | 206K | 5 |
2021-02-11 | 3.54K | 3.54K | Shares | 714K | 0 |
2021-05-12 | 3.54K | 3.54K | Shares | 69K | 0 |
2021-05-12 | 3.38K | 3.38K | Shares | 450K | 0 |
2021-02-11 | 3.37K | 3.37K | Shares | 274K | 1 |
2021-05-12 | 3.35K | 3.35K | Shares | 29K | 0 |
2021-05-12 | 3.30K | 3.30K | Shares | 143K | 0 |
2021-05-12 | 3.17K | 3.17K | Shares | 167K | 0 |
2021-02-11 | 3.23K | 3.13K | Shares | 532K | -100 |
2023-07-31 | 3.36K | 3.09K | Shares | 62.60K | -274 |
2020-11-12 | 3.06K | 3.06K | Shares | 20K | 0 |
2021-05-12 | 3.04K | 3.04K | Shares | 178K | 0 |
2021-05-12 | 2.96K | 2.96K | Shares | 401K | 1 |