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
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 16, 2022
17,545
$29.77 - $38.91 $522K - $683K
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 16, 2022
2,479
$79.07 - $111.91 $196K - $277K
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
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,800
$164.87 - $202.46 $2.11M - $2.59M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,691
$35.02 - $49.88 $409K - $583K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 16, 2022
5,781
$53.7 - $77.38 $310K - $447K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
9,531
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,430
$118.61 - $160.45 $170K - $229K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q1 2022 Filed on May 16, 2022
3,422
$92.0 - $93.96 $315K - $322K
SRG
Seritage Growth Properties

Real Estate
Q1 2022 Filed on May 16, 2022
23,735
$8.49 - $14.45 $202K - $343K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 11, 2022
4,418
N/A
Bk Of America Corp
Q4 2021 Filed on Feb 11, 2022
13,000
N/A
Dell Technologies Inc
Q4 2021 Filed on Feb 11, 2022
9,100
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
12,000
N/A
SRNE
Sorrento Therapeutics, Inc.

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

Technology
Q4 2021 Filed on Feb 11, 2022
11,895
$18.01 - $33.05 $214K - $393K
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,874
$128.95 - $163.18 $500K - $632K
Nasdaq Inc
Q4 2021 Filed on Feb 11, 2022
13,200
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,364
$98.56 - $119.91 $332K - $403K
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Feb 11, 2022
8,149
N/A
WOOD
Ishares Global Timber & Forest
Q4 2021 Filed on Feb 11, 2022
7,550
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 11, 2022
2,828
$75.73 - $82.03 $214K - $232K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,489
$122.81 - $175.53 $183K - $261K
AVNW
Aviat Networks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,140
$28.6 - $36.03 $204K - $257K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,000
$5.6 - $9.2 $140K - $230K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
3,655
$63.36 - $74.18 $232K - $271K
RNG
Ring Central, Inc.

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

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,906
$63.87 - $70.76 $377K - $418K
Slack Technologies Inc
Q3 2021 Filed on Oct 25, 2021
7,723
N/A
CHWY
Chewy, Inc.

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

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,455
$125.92 - $164.64 $183K - $240K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
31,880
N/A
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,320
$86.3 - $162.2 $114K - $214K
CAMT
Camtek LTD

Technology
Q3 2021 Filed on Oct 25, 2021
11,373
$33.38 - $45.11 $380K - $513K
Fortinet Inc
Q3 2021 Filed on Oct 25, 2021
4,443
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 25, 2021
2,693
$73.5 - $92.23 $198K - $248K
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Oct 25, 2021
18,195
$75.55 - $90.34 $1.37M - $1.64M
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
6,016
$25.73 - $34.69 $155K - $209K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 25, 2021
1,349
N/A
COPX
Global X Copper Miners ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
5,482
$33.22 - $38.46 $182K - $211K
Spx Flow Inc
Q3 2021 Filed on Oct 25, 2021
3,071
N/A
New Oriental Ed & Technology
Q2 2021 Filed on Jul 19, 2021
13,550
N/A
Surgalign Holdings Inc
Q2 2021 Filed on Jul 19, 2021
10,000
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 19, 2021
16,990
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
5,087
$75.12 - $92.6 $382K - $471K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
1,868
$84.87 - $120.13 $159K - $224K
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