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
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
121
$167.09 - $199.96 $20.2K - $24.2K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2021 Filed on May 17, 2021
2,600
$7.83 - $18.64 $20.4K - $48.5K
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
2,154
$9.02 - $12.22 $19.4K - $26.3K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
138
$136.64 - $172.52 $18.9K - $23.8K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,328
$14.47 - $21.19 $19.2K - $28.1K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 17, 2021
120
$123.33 - $179.78 $14.8K - $21.6K
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 17, 2021
469
$41.14 - $48.67 $19.3K - $22.8K
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 17, 2021
285
$65.82 - $72.58 $18.8K - $20.7K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
210
$87.57 - $119.4 $18.4K - $25.1K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,924
$99.11 - $152.06 $290K - $445K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,272
$15.18 - $18.56 $19.3K - $23.6K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
365
$54.98 - $64.5 $20.1K - $23.5K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on May 17, 2021
667
$29.49 - $32.83 $19.7K - $21.9K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 17, 2021
147
$171.87 - $220.96 $25.3K - $32.5K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q1 2021 Filed on May 17, 2021
843
$71.03 - $79.21 $59.9K - $66.8K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 17, 2021
257
$216.32 - $279.38 $55.6K - $71.8K
SOYB
Teucrium Commodity Trust

ETFs
Q1 2021 Filed on May 17, 2021
3,747
$19.48 - $21.62 $73K - $81K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2021 Filed on May 17, 2021
1,721
$42.87 - $44.08 $73.8K - $75.9K
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,200
$32.49 - $47.37 $71.5K - $104K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q1 2021 Filed on May 17, 2021
3,500
$19.95 - $23.7 $69.8K - $83K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2021 Filed on May 17, 2021
300
$250.01 - $272.65 $75K - $81.8K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
3,000
$23.62 - $27.9 $70.9K - $83.7K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
133
$547.01 - $662.35 $72.8K - $88.1K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 17, 2021
3,000
$25.38 - $27.61 $76.1K - $82.8K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
843
$98.24 - $120.96 $82.8K - $102K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2021 Filed on May 17, 2021
963
$85.78 - $95.86 $82.6K - $92.3K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 17, 2021
149
$484.93 - $580.11 $72.3K - $86.4K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 17, 2021
265
$285.92 - $355.13 $75.8K - $94.1K
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,531
$43.6 - $49.14 $66.8K - $75.2K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
5,467
$12.51 - $14.62 $68.4K - $79.9K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
450
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 17, 2021
265
$221.65 - $242.6 $58.7K - $64.3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
652
$85.56 - $99.32 $55.8K - $64.8K
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 17, 2021
245
$241.28 - $353.09 $59.1K - $86.5K
BILI
Bilibili Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
720
$94.74 - $156.37 $68.2K - $113K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,978
$28.36 - $41.23 $56.1K - $81.6K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,358
$41.9 - $47.36 $56.9K - $64.3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
774
$81.93 - $106.33 $63.4K - $82.3K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
165
$330.24 - $390.54 $54.5K - $64.4K
RMBS
Rambus Inc

Technology
Q1 2021 Filed on May 17, 2021
3,684
$17.5 - $22.06 $64.5K - $81.3K
Ihs Markit LTD
Q1 2021 Filed on May 17, 2021
710
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 17, 2021
800
$79.33 - $97.19 $63.5K - $77.8K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
378
$137.51 - $190.8 $52K - $72.1K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 17, 2021
312
$199.23 - $234.6 $62.2K - $73.2K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on May 17, 2021
900
$76.84 - $99.2 $69.2K - $89.3K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,310
$56.53 - $67.05 $74.1K - $87.8K
ROM
Proshares Ultra Technology

ETFs
Q1 2021 Filed on May 17, 2021
1,200
$33.25 - $42.42 $39.9K - $50.9K
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,029
$124.68 - $142.46 $128K - $147K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,415
$19.35 - $41.6 $143K - $308K
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