Peregrine Asset Advisers, Inc. Closed Holding Positions

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Feb 09, 2022
4,925
$460.83 - $575.97 $2.27M - $2.84M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
749
$203.94 - $344.46 $153K - $258K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 09, 2022
3,302
$184.24 - $201.29 $608K - $665K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 09, 2022
1,025
$343.33 - $458.13 $352K - $470K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
14,913
$120.94 - $357.17 $1.8M - $5.33M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,033
$179.32 - $271.7 $185K - $281K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,160
$251.86 - $368.78 $292K - $428K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,175
$97.37 - $168.52 $212K - $367K
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
20,719
$91.85 - $116.91 $1.9M - $2.42M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
37,594
$39.91 - $44.18 $1.5M - $1.66M
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 09, 2022
4,248
$633.79 - $852.08 $2.69M - $3.62M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,615
$128.25 - $167.26 $207K - $270K
Proshares Tr
Q4 2021 Filed on Feb 09, 2022
136,095
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
8,471
$44.42 - $77.34 $376K - $655K
GEVO
Gevo, Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
11,111
$4.28 - $7.68 $47.6K - $85.3K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
5,665
$42.07 - $66.11 $238K - $375K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
2,618
$63.26 - $108.62 $166K - $284K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
15,649
$156.38 - $207.21 $2.45M - $3.24M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
3,184
$174.93 - $227.37 $557K - $724K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 09, 2022
27,173
$83.58 - $97.11 $2.27M - $2.64M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,050
$131.5 - $390.0 $138K - $410K
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
1,118
$182.1 - $214.26 $204K - $240K
Blackstone Group
Q3 2021 Filed on Nov 09, 2021
66,258
N/A
ALGT
Allegiant Travel CO

Industrials
Q3 2021 Filed on Nov 09, 2021
9,375
$174.94 - $208.17 $1.64M - $1.95M
L Brands
Q3 2021 Filed on Nov 09, 2021
50,170
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
30,722
$126.74 - $139.56 $3.89M - $4.29M
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,647
$110.2 - $156.64 $181K - $258K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
8,608
$22.56 - $52.69 $194K - $454K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
508
$390.74 - $429.71 $198K - $218K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,736
$114.82 - $121.36 $199K - $211K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
19,216
$256.11 - $291.67 $4.92M - $5.6M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
13,586
$32.27 - $36.17 $438K - $491K
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
15,533
$45.05 - $49.59 $700K - $770K
INTU
Intuit Inc

Technology
Q3 2021 Filed on Nov 09, 2021
557
$491.05 - $577.92 $274K - $322K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
753
$337.38 - $393.26 $254K - $296K
Dollar General
Q3 2021 Filed on Nov 09, 2021
17,520
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
19,172
$78.92 - $114.41 $1.51M - $2.19M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,111
$102.91 - $122.75 $320K - $382K
Proshs Ultra Pro Shrt Qqq
Q3 2021 Filed on Nov 09, 2021
273,335
N/A
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,828
$134.65 - $164.33 $246K - $300K
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
30,983
$39.56 - $63.99 $1.23M - $1.98M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
55,482
$100.35 - $117.86 $5.57M - $6.54M
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 12, 2021
56,127
$73.51 - $80.37 $4.13M - $4.51M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
49,667
$35.53 - $55.28 $1.76M - $2.75M
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
48,044
$42.02 - $48.71 $2.02M - $2.34M
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
30,529
$74.62 - $99.62 $2.28M - $3.04M
Proshs Ultra Short S&P 500
Q2 2021 Filed on Aug 12, 2021
273,006
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,883
$100.34 - $115.69 $490K - $565K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
12,020
$7.48 - $17.2 $89.9K - $207K
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