Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 19, 2021
16,990
N/A
New Oriental Ed & Technology
Q2 2021 Filed on Jul 19, 2021
13,550
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
5,087
$75.12 - $92.6 $382K - $471K
Flir Sys Inc
Q2 2021 Filed on Jul 19, 2021
55,215
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
4,444
$75.51 - $84.79 $336K - $377K
Surgalign Holdings Inc
Q2 2021 Filed on Jul 19, 2021
10,000
N/A
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Jul 19, 2021
32,169
$15.17 - $30.57 $488K - $983K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
10,000
$3.95 - $6.88 $39.5K - $68.8K
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
12,200
$21.83 - $44.05 $266K - $537K
INFN
Infinera Corp

Technology
Q2 2021 Filed on Jul 19, 2021
53,800
$8.42 - $10.75 $453K - $578K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
532
$39.71 - $90.58 $21.1K - $48.2K
TRI
Thomson Reuters Corp

Industrials
Q1 2021 Filed on May 17, 2021
313
$78.54 - $89.14 $24.6K - $27.9K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
276
$89.43 - $99.25 $24.7K - $27.4K
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
961
$25.0 - $29.44 $24K - $28.3K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,375
$25.12 - $36.89 $34.5K - $50.7K
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,939
$20.53 - $25.22 $39.8K - $48.9K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2021 Filed on May 17, 2021
1,685
$20.36 - $22.74 $34.3K - $38.3K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2021 Filed on May 17, 2021
1,744
$21.68 - $23.74 $37.8K - $41.4K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
500
$31.78 - $142.7 $15.9K - $71.4K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
24,262
N/A
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on May 17, 2021
358
$68.84 - $83.75 $24.6K - $30K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2021 Filed on May 17, 2021
4,832
$16.5 - $18.16 $79.7K - $87.7K
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 17, 2021
133
$186.19 - $210.46 $24.8K - $28K
AVAV
Aero Vironment Inc

Industrials
Q1 2021 Filed on May 17, 2021
300
$85.93 - $137.94 $25.8K - $41.4K
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,248
$31.0 - $55.72 $38.7K - $69.5K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
206
$99.98 - $123.89 $20.6K - $25.5K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
275
$78.71 - $106.88 $21.6K - $29.4K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
144
$151.77 - $181.69 $21.9K - $26.2K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
95
$236.99 - $317.2 $22.5K - $30.1K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2021 Filed on May 17, 2021
800
$31.18 - $49.95 $24.9K - $40K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
389
$81.98 - $106.51 $31.9K - $41.4K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2021 Filed on May 17, 2021
1,095
$51.09 - $53.61 $55.9K - $58.7K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,017
$21.86 - $25.95 $22.2K - $26.4K
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
131
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
510
$44.55 - $56.98 $22.7K - $29.1K
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
375
$33.65 - $52.0 $12.6K - $19.5K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
3,290
$12.33 - $13.8 $40.6K - $45.4K
Fireeye Inc
Q1 2021 Filed on May 17, 2021
3,043
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2021 Filed on May 17, 2021
2,184
$18.56 - $26.09 $40.5K - $57K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
209
$94.25 - $132.81 $19.7K - $27.8K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 17, 2021
224
$95.07 - $117.08 $21.3K - $26.2K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
919
$21.71 - $26.78 $20K - $24.6K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 17, 2021
147
$171.87 - $220.96 $25.3K - $32.5K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2021 Filed on May 17, 2021
770
$38.23 - $39.22 $29.4K - $30.2K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
6,707
$4.38 - $6.01 $29.4K - $40.3K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2021 Filed on May 17, 2021
2,200
$14.99 - $16.54 $33K - $36.4K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2021 Filed on May 17, 2021
1,000
$29.63 - $38.03 $29.6K - $38K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q1 2021 Filed on May 17, 2021
1,126
$26.74 - $32.63 $30.1K - $36.7K
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 17, 2021
1,374
$42.38 - $46.11 $58.2K - $63.4K
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