Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,821
$76.76 - $137.41 $217K - $388K
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 16, 2022
2,479
$79.07 - $111.91 $196K - $277K
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 16, 2022
17,545
$29.77 - $38.91 $522K - $683K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
9,531
N/A
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
3,490
$34.38 - $65.77 $120K - $230K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,564
$74.35 - $138.65 $116K - $217K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,691
$35.02 - $49.88 $409K - $583K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
151,500
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,510
$117.51 - $142.55 $177K - $215K
SRG
Seritage Growth Properties

Real Estate
Q1 2022 Filed on May 16, 2022
23,735
$8.49 - $14.45 $202K - $343K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on May 16, 2022
4,000
$40.53 - $65.72 $162K - $263K
Dmy Technology Group Inc Iv
Q1 2022 Filed on May 16, 2022
18,500
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
352
$378.09 - $648.05 $133K - $228K
Ncino Inc
Q1 2022 Filed on May 16, 2022
5,441
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
11,332
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,364
$98.56 - $119.91 $332K - $403K
Bk Of America Corp
Q4 2021 Filed on Feb 11, 2022
13,000
N/A
Freeport Mcmoran Inc
Q4 2021 Filed on Feb 11, 2022
87,600
N/A
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,895
$18.01 - $33.05 $214K - $393K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 11, 2022
2,828
$75.73 - $82.03 $214K - $232K
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
12,000
N/A
Dell Technologies Inc
Q4 2021 Filed on Feb 11, 2022
9,100
N/A
WOOD
Ishares Global Timber & Forest
Q4 2021 Filed on Feb 11, 2022
7,550
N/A
AVNW
Aviat Networks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,140
$28.6 - $36.03 $204K - $257K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 11, 2022
4,418
N/A
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
5,032
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
3,655
$63.36 - $74.18 $232K - $271K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,000
$5.6 - $9.2 $140K - $230K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,200
$4.65 - $7.23 $84.6K - $132K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,489
$122.81 - $175.53 $183K - $261K
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Feb 11, 2022
8,149
N/A
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,874
$128.95 - $163.18 $500K - $632K
COPX
Global X Copper Miners ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
5,482
$33.22 - $38.46 $182K - $211K
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
6,016
$25.73 - $34.69 $155K - $209K
Slack Technologies Inc
Q3 2021 Filed on Oct 25, 2021
7,723
N/A
Spx Flow Inc
Q3 2021 Filed on Oct 25, 2021
3,071
N/A
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,320
$86.3 - $162.2 $114K - $214K
TD
Toronto Dominion Bank

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,906
$63.87 - $70.76 $377K - $418K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
2,921
$67.71 - $95.7 $198K - $280K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,455
$125.92 - $164.64 $183K - $240K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Oct 25, 2021
7,873
$32.23 - $41.31 $254K - $325K
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Oct 25, 2021
4,755
$45.92 - $79.38 $218K - $377K
Fortinet Inc
Q3 2021 Filed on Oct 25, 2021
4,443
N/A
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Oct 25, 2021
18,195
$75.55 - $90.34 $1.37M - $1.64M
CAMT
Camtek LTD

Technology
Q3 2021 Filed on Oct 25, 2021
11,373
$33.38 - $45.11 $380K - $513K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
31,880
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 25, 2021
1,349
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 25, 2021
2,693
$73.5 - $92.23 $198K - $248K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
801
$212.13 - $303.93 $170K - $243K
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