Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2018 Filed on Aug 07, 2018
2,397
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
4
$9.0 - $17.25 $36 - $69
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
3
$72.91 - $84.0 $219 - $252
Valeant Pharma Intl F
Q2 2018 Filed on Aug 07, 2018
25
N/A
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 07, 2018
4
$41.74 - $48.29 $167 - $193
CMA
Comerica Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
4
$90.92 - $100.31 $364 - $401
Clearbridge Energy Mlp
Q2 2018 Filed on Aug 07, 2018
200
N/A
Liberty Interactive A
Q2 2018 Filed on Aug 07, 2018
55
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
87
$4.6 - $6.52 $400 - $567
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
3
$56.38 - $68.08 $169 - $204
VICE
Advisorshares Vice ETF (De)

ETFs
Q2 2018 Filed on Aug 07, 2018
93
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
94
$29.3 - $37.13 $2.75K - $3.49K
LSXMA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
189
$39.41 - $47.05 $7.45K - $8.89K
FWONA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
46
$27.97 - $35.31 $1.29K - $1.62K
BATRA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
18
$21.92 - $25.85 $395 - $465
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2018 Filed on Aug 07, 2018
195
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
585
$13.11 - $18.45 $7.67K - $10.8K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
2,667
$16.45 - $17.47 $43.9K - $46.6K
G C I Liberty Inc Class A
Q2 2018 Filed on Aug 07, 2018
6
N/A
VOXX
Voxx International Corp

Technology
Q2 2018 Filed on Aug 07, 2018
3
$4.7 - $5.85 $14.1 - $17.5
Wabco Hldgs Inc Com
Q2 2018 Filed on Aug 07, 2018
55
N/A
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,092
$20.07 - $22.04 $21.9K - $24.1K
LSXMK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
378
$39.25 - $47.1 $14.8K - $17.8K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
190
$57.75 - $69.11 $11K - $13.1K
Melinta Therapeutics
Q2 2018 Filed on Aug 07, 2018
301
N/A
Mallinckrodt Pub F
Q2 2018 Filed on Aug 07, 2018
25
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 07, 2018
18
$17.34 - $20.91 $312 - $376
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 07, 2018
58
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2018 Filed on Aug 07, 2018
1
$33.06 - $38.55 $33.1 - $38.6
BATRK
Liberty Media Corp Del

Communication Services
Q2 2018 Filed on Aug 07, 2018
37
N/A
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Aug 07, 2018
130
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
185
$69.22 - $81.27 $12.8K - $15K
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 07, 2018
14
$47.42 - $55.62 $664 - $779
Cm Finance Inc
Q2 2018 Filed on Aug 07, 2018
1,727
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
106
$21.26 - $22.91 $2.25K - $2.43K
Commercehub Inc Class A
Q2 2018 Filed on Aug 07, 2018
1
N/A
Corindus Vascular
Q2 2018 Filed on Aug 07, 2018
200
N/A
COUP
Coupa Software Inc

Technology
Q2 2018 Filed on Aug 07, 2018
100
$44.5 - $64.32 $4.45K - $6.43K
CVA
Covanta Holding Corporation

Industrials
Q2 2018 Filed on Aug 07, 2018
1,683
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
163
$19.57 - $26.3 $3.19K - $4.29K
Quicklogic Corp New
Q2 2018 Filed on Aug 07, 2018
2,618
N/A
Echelon Corporation
Q2 2018 Filed on Aug 07, 2018
2
N/A
Enbridge Energy Ptnrs LP
Q2 2018 Filed on Aug 07, 2018
1,250
N/A
Energy Transfer Partners LP
Q2 2018 Filed on Aug 07, 2018
1,515
N/A
FPI
Farmland Partners Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2018
1,500
$7.4 - $9.16 $11.1K - $13.7K
Clearbridge Engy M
Q2 2018 Filed on Aug 07, 2018
750
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
76
$16.72 - $21.54 $1.27K - $1.64K
Buckeye Partners Uts L P
Q2 2018 Filed on Aug 07, 2018
1,454
N/A
Peak Resorts Inc
Q2 2018 Filed on Aug 07, 2018
141
N/A
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