Pegasus Asset Management, Inc. Closed Holding Positions

Pegasus Asset Management, Inc.

  • $325 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 01, 2022
1,354
$123.49 - $161.47 $167K - $219K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
149,380
$14.34 - $21.54 $2.14M - $3.22M
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
175,911
$7.78 - $12.11 $1.37M - $2.13M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
24,675
$71.48 - $86.85 $1.76M - $2.14M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
9,179
$90.7 - $106.19 $833K - $975K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,018
$28.63 - $75.86 $230K - $608K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
10,091
$76.76 - $137.41 $775K - $1.39M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
66,086
$27.74 - $34.09 $1.83M - $2.25M
Spring Bk Pharmaceuticals
Q4 2020 Filed on Jan 15, 2021
18,750
N/A
Slack Technologies Inc
Q4 2020 Filed on Jan 15, 2021
74,471
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Jan 15, 2021
11,992
$124.62 - $219.63 $1.49M - $2.63M
MMM
3 M CO

Industrials
Q3 2020 Filed on Oct 13, 2020
10,878
$150.41 - $172.38 $1.64M - $1.88M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
15,000
$6.17 - $18.82 $92.6K - $282K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
23,070
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 11, 2020
45,812
$34.76 - $49.42 $1.59M - $2.26M
APH
Amphenol Corp

Technology
Q1 2020 Filed on Apr 27, 2020
14,921
$34.17 - $54.9 $510K - $819K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
17,734
$88.1 - $173.04 $1.56M - $3.07M
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2020 Filed on Apr 27, 2020
10,700
$14.12 - $16.16 $151K - $173K
Celgene Corp
Q4 2019 Filed on Jan 22, 2020
14,923
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
4,050
$47.35 - $57.73 $192K - $234K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on Apr 24, 2019
4,556
$216.71 - $338.96 $987K - $1.54M
Xerox Corp
Q1 2019 Filed on Apr 24, 2019
52,171
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
6,381
$20.66 - $25.77 $132K - $164K
Mazor Robotics LTD
Q4 2018 Filed on Feb 12, 2019
28,599
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
148,204
$9.23 - $11.25 $1.37M - $1.67M
General Electric CO
Q3 2018 Filed on Nov 05, 2018
19,626
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2018 Filed on Jul 27, 2018
36,590
$24.22 - $29.52 $886K - $1.08M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
25,470
$48.54 - $59.83 $1.24M - $1.52M
SO
Southern CO

Utilities
Q2 2018 Filed on Jul 27, 2018
15,687
$42.73 - $46.6 $670K - $731K
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Jul 27, 2018
2,480
$61.75 - $68.47 $153K - $170K
TWLO
Twilio Inc

Communication Services
Q1 2018 Filed on May 01, 2018
10,195
$23.91 - $42.06 $244K - $429K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2018 Filed on May 01, 2018
3,245
$68.19 - $77.5 $221K - $251K
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