Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,193
$154.88 - $181.51 $185K - $217K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2022 Filed on Aug 11, 2022
9,506
$90.1 - $94.09 $856K - $894K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Aug 11, 2022
7,353
$42.58 - $55.5 $313K - $408K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,548
$14.63 - $47.7 $81.2K - $265K
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
10,853
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
11,807
$64.68 - $79.93 $764K - $944K
Antares Pharma Inc
Q2 2022 Filed on Aug 11, 2022
54,193
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,041
$36.28 - $75.29 $147K - $304K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,113
$27.79 - $50.61 $142K - $259K
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,125
$159.63 - $199.49 $180K - $224K
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Aug 11, 2022
2,240
$91.39 - $123.66 $205K - $277K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 11, 2022
3,832
$52.36 - $63.05 $201K - $242K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,231
$93.63 - $131.99 $209K - $294K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,517
$141.45 - $185.43 $215K - $281K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,245
$32.08 - $58.26 $168K - $306K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,673
$22.78 - $38.09 $175K - $292K
CPLP
Capital Product Partners L.P.

Industrials
Q2 2022 Filed on Aug 11, 2022
18,200
$14.6 - $18.76 $266K - $341K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
9,935
$17.91 - $37.83 $178K - $376K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
14,952
$46.35 - $71.38 $693K - $1.07M
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
14,890
$16.52 - $28.95 $246K - $431K
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
9,196
N/A
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,900
$149.14 - $213.92 $283K - $406K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
41,895
$7.15 - $8.74 $300K - $366K
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 11, 2022
8,291
$21.75 - $30.82 $180K - $256K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,717
$25.65 - $46.82 $147K - $268K
BZ
Kanzhun LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
11,244
$15.45 - $28.25 $174K - $318K
Ishares U S ETF Tr
Q2 2022 Filed on Aug 11, 2022
29,838
N/A
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
6,977
$21.29 - $43.0 $149K - $300K
CMF
Ishares California Muni Bond E

ETFs
Q2 2022 Filed on Aug 11, 2022
4,332
$55.37 - $58.09 $240K - $252K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2022 Filed on Aug 11, 2022
54,754
$24.71 - $28.93 $1.35M - $1.58M
RLY
Ssga Active ETF Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
48,325
$27.92 - $32.15 $1.35M - $1.55M
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,693
$3.0 - $4.25 $38.1K - $53.9K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q1 2022 Filed on May 16, 2022
3,422
$92.0 - $93.96 $315K - $322K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,326
$32.95 - $74.13 $143K - $321K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,766
$112.17 - $116.88 $198K - $206K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2022 Filed on May 16, 2022
3,104
$64.07 - $74.35 $199K - $231K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2022 Filed on May 16, 2022
2,185
$100.7 - $108.94 $220K - $238K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,055
$40.98 - $49.5 $207K - $250K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,564
$74.35 - $138.65 $116K - $217K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,368
$100.69 - $233.19 $138K - $319K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 16, 2022
541
$238.66 - $350.42 $129K - $190K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 16, 2022
35,406
$7.71 - $12.75 $273K - $451K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,718
$133.62 - $173.82 $363K - $472K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2022 Filed on May 16, 2022
5,535
$33.01 - $37.92 $183K - $210K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
6,621
$40.23 - $47.74 $266K - $316K
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
11,443
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
689
$256.99 - $347.91 $177K - $240K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,232
$18.26 - $29.65 $169K - $274K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
6,179
$27.36 - $40.22 $169K - $249K
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