Paragon Advisors, LLC Closed Holding Positions

Paragon Advisors, LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Jul 09, 2021
4,436
$305.49 - $401.1 $1.36M - $1.78M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2021 Filed on Jul 09, 2021
20,671
$38.98 - $41.66 $806K - $861K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 09, 2021
1,471
$157.97 - $252.15 $232K - $371K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 09, 2021
8,447
$132.39 - $180.4 $1.12M - $1.52M
Quidel Corp
Q2 2021 Filed on Jul 09, 2021
5,784
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 09, 2021
5,049
$132.71 - $192.38 $670K - $971K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2021 Filed on Jul 09, 2021
8,840
$20.19 - $34.17 $178K - $302K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2021 Filed on Apr 12, 2021
13,562
$59.1 - $65.0 $802K - $882K
EVBG
Everbridge, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
8,037
$117.56 - $166.82 $945K - $1.34M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
6,257
$35.03 - $56.99 $219K - $357K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
18,294
$35.27 - $46.12 $645K - $844K
New Oriental Ed & Technology
Q1 2021 Filed on Apr 12, 2021
3,219
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2021 Filed on Apr 12, 2021
4,346
$74.37 - $103.56 $323K - $450K
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on Apr 12, 2021
1,703
$139.0 - $155.6 $237K - $265K
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
26,048
$52.09 - $90.15 $1.36M - $2.35M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
1,944
$222.72 - $270.83 $433K - $526K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
11,886
$36.95 - $51.25 $439K - $609K
Livongo Health Inc
Q4 2020 Filed on Jan 26, 2021
7,353
N/A
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Jan 26, 2021
4,800
$156.17 - $215.42 $750K - $1.03M
DSGX
Descartes Systems Group Inc

Technology
Q4 2020 Filed on Jan 26, 2021
13,217
$52.85 - $60.64 $699K - $801K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Jan 26, 2021
4,919
$55.95 - $64.38 $275K - $317K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q4 2020 Filed on Jan 26, 2021
11,763
$29.43 - $33.96 $346K - $399K
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Jan 26, 2021
10,166
$69.59 - $90.03 $707K - $915K
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Jan 26, 2021
1,922
$78.0 - $104.5 $150K - $201K
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2020 Filed on Jan 26, 2021
8,896
$21.88 - $25.74 $195K - $229K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
2,991
$109.52 - $151.97 $328K - $455K
Slack Technologies Inc
Q4 2020 Filed on Jan 26, 2021
8,912
N/A
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Oct 30, 2020
7,692
$93.06 - $104.07 $716K - $801K
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Oct 30, 2020
43,490
$34.44 - $42.23 $1.5M - $1.84M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q3 2020 Filed on Oct 30, 2020
8,845
$36.49 - $42.03 $323K - $372K
ANSS
Ansys Inc

Technology
Q3 2020 Filed on Oct 30, 2020
2,222
$293.51 - $350.59 $652K - $779K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2020 Filed on Oct 30, 2020
4,355
$66.21 - $69.64 $288K - $303K
TYL
Tyler Technologies Inc

Technology
Q3 2020 Filed on Oct 30, 2020
2,188
$325.33 - $370.4 $712K - $810K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2020 Filed on Oct 30, 2020
6,108
$55.03 - $56.3 $336K - $344K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2020 Filed on Jul 07, 2020
91,127
$37.04 - $44.83 $3.38M - $4.09M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Jul 07, 2020
19,548
$29.54 - $36.83 $577K - $720K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
1,217
$158.17 - $202.65 $192K - $247K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 07, 2020
10,047
$44.63 - $51.65 $448K - $519K
BA
Boeing CO

Industrials
Q2 2020 Filed on Jul 07, 2020
3,972
$120.0 - $230.5 $477K - $916K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2020 Filed on Jul 07, 2020
3,805
$69.6 - $81.75 $265K - $311K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Jul 07, 2020
15,225
$51.94 - $64.01 $791K - $975K
JNJ
Johnson & Johnson

Healthcare
Q2 2020 Filed on Jul 07, 2020
1,930
$128.81 - $155.51 $249K - $300K
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Jul 07, 2020
840
$277.11 - $380.44 $233K - $320K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
1,443
$140.56 - $216.99 $203K - $313K
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on Apr 08, 2020
1,775
$103.93 - $146.99 $184K - $261K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on Apr 08, 2020
1,012
$195.69 - $279.01 $198K - $282K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 08, 2020
11,303
$25.76 - $38.65 $291K - $437K
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on Apr 08, 2020
1,752
$63.84 - $143.37 $112K - $251K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 08, 2020
11,832
$20.71 - $31.78 $245K - $376K
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