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
Spx Flow Inc
Q3 2021 Filed on Oct 25, 2021
3,071
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 25, 2021
1,349
N/A
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Oct 25, 2021
18,195
$75.55 - $90.34 $1.37M - $1.64M
Fortinet Inc
Q3 2021 Filed on Oct 25, 2021
4,443
N/A
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,320
$86.3 - $162.2 $114K - $214K
CAMT
Camtek LTD

Technology
Q3 2021 Filed on Oct 25, 2021
11,373
$33.38 - $45.11 $380K - $513K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 19, 2021
5,655
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 19, 2021
16,990
N/A
Surgalign Holdings Inc
Q2 2021 Filed on Jul 19, 2021
10,000
N/A
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Jul 19, 2021
32,169
$15.17 - $30.57 $488K - $983K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
5,087
$75.12 - $92.6 $382K - $471K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
1,868
$84.87 - $120.13 $159K - $224K
Flir Sys Inc
Q2 2021 Filed on Jul 19, 2021
55,215
N/A
New Oriental Ed & Technology
Q2 2021 Filed on Jul 19, 2021
13,550
N/A
INFN
Infinera Corp

Technology
Q2 2021 Filed on Jul 19, 2021
53,800
$8.42 - $10.75 $453K - $578K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
4,444
$75.51 - $84.79 $336K - $377K
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
12,200
$21.83 - $44.05 $266K - $537K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
10,000
$3.95 - $6.88 $39.5K - $68.8K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2021 Filed on May 17, 2021
439
$45.01 - $54.31 $19.8K - $23.8K
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on May 17, 2021
358
$68.84 - $83.75 $24.6K - $30K
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 17, 2021
495
$80.87 - $93.73 $40K - $46.4K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
227
$86.0 - $101.01 $19.5K - $22.9K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
95
$236.99 - $317.2 $22.5K - $30.1K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
144
$151.77 - $181.69 $21.9K - $26.2K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
275
$78.71 - $106.88 $21.6K - $29.4K
Fitbit Inc
Q1 2021 Filed on May 17, 2021
3,360
N/A
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
206
$99.98 - $123.89 $20.6K - $25.5K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2021 Filed on May 17, 2021
500
$47.23 - $50.75 $23.6K - $25.4K
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
961
$25.0 - $29.44 $24K - $28.3K
OC
Owens Corning

Industrials
Q1 2021 Filed on May 17, 2021
308
$73.94 - $92.66 $22.8K - $28.5K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,348
$16.5 - $24.6 $22.2K - $33.2K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
231
$101.51 - $125.27 $23.4K - $28.9K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
306
$79.1 - $91.91 $24.2K - $28.1K
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 17, 2021
337
$65.61 - $76.69 $22.1K - $25.8K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
185
$122.67 - $148.59 $22.7K - $27.5K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2021 Filed on May 17, 2021
800
$31.18 - $49.95 $24.9K - $40K
FULT
Fulton Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
2,127
$12.69 - $17.93 $27K - $38.1K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
326
$82.34 - $106.28 $26.8K - $34.6K
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2021 Filed on May 17, 2021
616
$36.57 - $40.29 $22.5K - $24.8K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
308
$72.16 - $117.4 $22.2K - $36.2K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q1 2021 Filed on May 17, 2021
277
$100.62 - $100.77 $27.9K - $27.9K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2021 Filed on May 17, 2021
375
$74.96 - $92.52 $28.1K - $34.7K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
70
$364.39 - $404.61 $25.5K - $28.3K
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on May 17, 2021
3,050
$8.73 - $12.49 $26.6K - $38.1K
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
465
$56.86 - $64.95 $26.4K - $30.2K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 17, 2021
108
$220.31 - $283.75 $23.8K - $30.6K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
130
$147.69 - $178.13 $19.2K - $23.2K
World Gold Tr
Q1 2021 Filed on May 17, 2021
1,510
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 17, 2021
1,073
$24.28 - $30.26 $26.1K - $32.5K
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