Paragon Advisors, LLC Closed Holding Positions

Paragon Advisors, LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
4,718
$190.71 - $305.54 $900K - $1.44M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
8,972
$17.92 - $21.32 $161K - $191K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
23,919
$39.49 - $79.45 $945K - $1.9M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
2,015
$30.35 - $72.73 $61.2K - $147K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 22, 2022
8,295
$287.53 - $335.76 $2.39M - $2.79M
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Jul 22, 2022
4,890
$167.46 - $262.71 $819K - $1.28M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
11,638
$78.73 - $174.71 $916K - $2.03M
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
5,046
$264.98 - $347.74 $1.34M - $1.75M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
741
$166.37 - $391.5 $123K - $290K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Jul 22, 2022
4,236
$61.85 - $78.06 $262K - $331K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2022 Filed on Jul 22, 2022
10,898
$58.69 - $69.52 $640K - $758K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
14,213
$57.11 - $132.72 $812K - $1.89M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Jul 22, 2022
86,493
$54.29 - $67.38 $4.7M - $5.83M
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
15,693
$46.23 - $55.01 $725K - $863K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,360
$153.19 - $251.05 $208K - $341K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
14,286
$97.68 - $148.34 $1.4M - $2.12M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,089
$73.24 - $157.01 $226K - $485K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,823
$325.08 - $538.32 $593K - $981K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,222
$94.64 - $184.26 $116K - $225K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
6,818
$181.39 - $234.03 $1.24M - $1.6M
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
16,860
$22.11 - $26.52 $373K - $447K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
9,315
$55.7 - $145.79 $519K - $1.36M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
2,555
$166.75 - $332.01 $426K - $848K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 29, 2022
7,381
$36.68 - $98.81 $271K - $729K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
5,429
$161.19 - $257.96 $875K - $1.4M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
109,755
$26.09 - $33.45 $2.86M - $3.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,373
$93.61 - $194.94 $222K - $463K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 03, 2022
8,236
$14.95 - $39.46 $123K - $325K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
3,794
$343.73 - $431.53 $1.3M - $1.64M
Ncino Inc
Q4 2021 Filed on Feb 03, 2022
13,283
N/A
OLO
Olo Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
24,545
$20.81 - $30.07 $511K - $738K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
9,648
$128.25 - $167.26 $1.24M - $1.61M
ONEW
One Water Marine Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
41,198
$41.66 - $60.97 $1.72M - $2.51M
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Feb 03, 2022
14,071
$46.65 - $61.4 $656K - $864K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2021 Filed on Feb 03, 2022
16,164
$5.27 - $7.23 $85.2K - $117K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
10,030
$2.33 - $14.36 $23.4K - $144K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 08, 2021
13,378
$86.3 - $162.2 $1.15M - $2.17M
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
8,626
$125.7 - $162.01 $1.08M - $1.4M
BST
Black Rock Science & Technology Trust

Financial Services
Q3 2021 Filed on Oct 08, 2021
3,535
$51.84 - $59.51 $183K - $210K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
28,393
$64.33 - $121.11 $1.83M - $3.44M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 09, 2021
4,488
$217.07 - $299.74 $974K - $1.35M
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Jul 09, 2021
4,079
$238.97 - $288.5 $975K - $1.18M
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Jul 09, 2021
2,731
$100.14 - $121.14 $273K - $331K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 09, 2021
3,369
$217.36 - $279.31 $732K - $941K
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Jul 09, 2021
10,916
$120.91 - $165.49 $1.32M - $1.81M
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Jul 09, 2021
4,362
$210.72 - $285.35 $919K - $1.24M
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Jul 09, 2021
1,602
$81.08 - $93.68 $130K - $150K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2021 Filed on Jul 09, 2021
8,607
$24.13 - $25.01 $208K - $215K
AWK
American Water Works Company, Inc.

Utilities
Q2 2021 Filed on Jul 09, 2021
1,402
$149.59 - $162.2 $210K - $227K
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