Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Technologies PLC Shs
Q3 2018 Filed on Nov 13, 2018
6,429
N/A
I Shares Sp Developed
Q3 2018 Filed on Nov 13, 2018
14,814
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
4,759
N/A
Randgold Res LTD Adr F
Q2 2018 Filed on Aug 07, 2018
5
N/A
Symantec Corp
Q2 2018 Filed on Aug 07, 2018
995
N/A
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 07, 2018
331
$32.13 - $36.12 $10.6K - $12K
Synergy Pharma
Q2 2018 Filed on Aug 07, 2018
100
N/A
T C Pipelines LP
Q2 2018 Filed on Aug 07, 2018
1,245
N/A
Tableau Software Inc
Q2 2018 Filed on Aug 07, 2018
265
N/A
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 07, 2018
550
$10.09 - $12.07 $5.55K - $6.64K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
106
$21.26 - $22.91 $2.25K - $2.43K
Tortoise Egy Infrastruct
Q2 2018 Filed on Aug 07, 2018
1,096
N/A
Total Systems Services
Q2 2018 Filed on Aug 07, 2018
0
N/A
Commercehub Inc Class A
Q2 2018 Filed on Aug 07, 2018
1
N/A
Sprint Corporation
Q2 2018 Filed on Aug 07, 2018
730
N/A
Raytheon CO
Q2 2018 Filed on Aug 07, 2018
366
N/A
Rr Donnelley & Sons
Q2 2018 Filed on Aug 07, 2018
3,000
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 07, 2018
413
$50.32 - $56.86 $20.8K - $23.5K
CVA
Covanta Holding Corporation

Industrials
Q2 2018 Filed on Aug 07, 2018
1,683
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2018 Filed on Aug 07, 2018
267
N/A
COUP
Coupa Software Inc

Technology
Q2 2018 Filed on Aug 07, 2018
100
$44.5 - $64.32 $4.45K - $6.43K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2018 Filed on Aug 07, 2018
1,419
N/A
Corindus Vascular
Q2 2018 Filed on Aug 07, 2018
200
N/A
Cm Finance Inc
Q2 2018 Filed on Aug 07, 2018
1,727
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2018 Filed on Aug 07, 2018
105
$101.14 - $118.31 $10.6K - $12.4K
Clearbridge Engy M
Q2 2018 Filed on Aug 07, 2018
750
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
1,098
$47.85 - $70.45 $52.5K - $77.4K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
100
$37.29 - $46.02 $3.73K - $4.6K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
724
$13.9 - $14.57 $10.1K - $10.5K
BB
Blackberry LTD

Technology
Q2 2018 Filed on Aug 07, 2018
3
$9.65 - $12.54 $29 - $37.6
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
150
$7.16 - $10.05 $1.07K - $1.51K
Amber Road Inc
Q2 2018 Filed on Aug 07, 2018
25
N/A
Ascent Capital Group
Q2 2018 Filed on Aug 07, 2018
1
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
76
$16.72 - $21.54 $1.27K - $1.64K
Commercehub Inc Class C
Q2 2018 Filed on Aug 07, 2018
2
N/A
AE
Adams Resources & Energy, Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
10
$41.27 - $49.74 $413 - $497
ZG
Zillow Group, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
75
$46.48 - $65.21 $3.49K - $4.89K
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
15
$56.74 - $73.41 $851 - $1.1K
VRNS
Varonis Systems Inc

Technology
Q2 2018 Filed on Aug 07, 2018
310
$20.03 - $27.3 $6.21K - $8.46K
21 St Cent Fox
Q2 2018 Filed on Aug 07, 2018
825
N/A
Xerox Corp
Q2 2018 Filed on Aug 07, 2018
416
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
60
$11.6 - $19.27 $696 - $1.16K
Zayo Group Holdings
Q2 2018 Filed on Aug 07, 2018
1,000
N/A
Buckeye Partners Uts L P
Q2 2018 Filed on Aug 07, 2018
1,454
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
107
$40.07 - $51.96 $4.29K - $5.56K
Blue Cap Reinsurance F
Q2 2018 Filed on Aug 07, 2018
3,375
N/A
At
Q2 2018 Filed on Aug 07, 2018
1,439
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
125
$149.72 - $168.16 $18.7K - $21K
DDD
3 D Systems Corp

Technology
Q2 2018 Filed on Aug 07, 2018
2,108
$9.31 - $14.97 $19.6K - $31.6K
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