Peregrine Asset Advisers, Inc. Closed Holding Positions

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 09, 2022
3,219
$80.06 - $105.04 $258K - $338K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
8,976
$185.89 - $215.26 $1.67M - $1.93M
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,133
$154.99 - $198.02 $176K - $224K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 09, 2022
8,501
$130.25 - $170.4 $1.11M - $1.45M
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 09, 2022
84,640
$37.43 - $49.33 $3.17M - $4.18M
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Aug 09, 2022
3,894
$42.94 - $52.79 $167K - $206K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
5,522
$52.06 - $62.43 $287K - $345K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
7,590
$211.92 - $335.31 $1.61M - $2.55M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,564
$94.02 - $198.2 $241K - $508K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,495
$155.97 - $200.09 $701K - $899K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
614
$67.99 - $132.89 $41.7K - $81.6K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
18,702
$108.5 - $137.34 $2.03M - $2.57M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
19,343
$57.51 - $145.19 $1.11M - $2.81M
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 09, 2022
59,980
$52.86 - $62.23 $3.17M - $3.73M
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
11,233
$113.3 - $241.23 $1.27M - $2.71M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,030
$137.4 - $239.86 $142K - $247K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,041
$89.58 - $125.77 $183K - $257K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,936
$186.97 - $216.55 $923K - $1.07M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
9,360
$17.59 - $21.91 $165K - $205K
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Aug 09, 2022
56,501
$115.72 - $139.12 $6.54M - $7.86M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
3,000
$81.81 - $122.22 $245K - $367K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
11,215
$97.45 - $243.15 $1.09M - $2.73M
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
15,290
$122.57 - $158.28 $1.87M - $2.42M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
3,666
$45.24 - $78.15 $166K - $286K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
2,075
$80.6 - $110.03 $167K - $228K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
11,904
$228.85 - $267.17 $2.72M - $3.18M
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 05, 2022
23,358
$136.3 - $180.69 $3.18M - $4.22M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 05, 2022
722
$346.62 - $520.2 $250K - $376K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 05, 2022
21,577
$69.4 - $97.36 $1.5M - $2.1M
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 05, 2022
1,459
$127.81 - $171.08 $186K - $250K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 05, 2022
13,923
$73.24 - $157.01 $1.02M - $2.19M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 05, 2022
1,263
$189.9 - $234.17 $240K - $296K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
538
$462.39 - $520.64 $249K - $280K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 05, 2022
800
$357.49 - $445.92 $286K - $357K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
5,250
$32.25 - $43.29 $169K - $227K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 05, 2022
54,943
$75.34 - $87.98 $4.14M - $4.83M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
4,023
$93.87 - $107.98 $378K - $434K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on May 05, 2022
1,503
$149.06 - $195.29 $224K - $294K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q1 2022 Filed on May 05, 2022
5,555
$35.16 - $38.97 $195K - $216K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q1 2022 Filed on May 05, 2022
4,556
$37.8 - $44.42 $172K - $202K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
4,300
$57.92 - $72.58 $249K - $312K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,795
$153.19 - $251.05 $275K - $451K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 05, 2022
6,829
$53.94 - $69.5 $368K - $475K
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 05, 2022
11,072
$60.15 - $84.52 $666K - $936K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 05, 2022
112,882
$38.97 - $46.36 $4.4M - $5.23M
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Feb 09, 2022
90,929
$34.89 - $43.08 $3.17M - $3.92M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
14,582
$142.5 - $168.39 $2.08M - $2.46M
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
8,800
$429.34 - $585.03 $3.78M - $5.15M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,376
$225.82 - $368.51 $537K - $876K
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