CMP
PGN

Coston McIsaac & Partners’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Coston McIsaac & Partners’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10
Closed – – 860
2024
Q4 		$0 Hold
10
– – ﹤0.01% 856
2024
Q3 		$0 Hold
10
– – ﹤0.01% 838
2024
Q2 		$0 Hold
10
– – ﹤0.01% 822
2024
Q1 		$0 Hold
10
– – ﹤0.01% 802
2023
Q4 		$0 Hold
10
– – ﹤0.01% 798
2023
Q3 		$0 Hold
10
– – ﹤0.01% 818
2023
Q2 		$0 Hold
10
– – ﹤0.01% 867
2023
Q1 		$0 Hold
10
– – ﹤0.01% 871
2022
Q4 		$0 Hold
10
– – ﹤0.01% 834
2022
Q3 		$0 Sell
10
-1
-9% – ﹤0.01% 761
2022
Q2 		$0 Buy
+11
New – ﹤0.01% 517

Coston McIsaac & Partners's PGN Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2025, closing a stake of 10 shares.

Coston McIsaac & Partners first reported a position in PGN in Q2 2022 and held it in 11 quarters. The position peaked at $0 in Q4 2024. 4 funds tracked by Wall St. Rank hold PGN as of Q1 2025.

  • Coston McIsaac & Partners reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 10 PARAGON OFFSHORE PLC (GBR) shares in Q1 2025.
  • Coston McIsaac & Partners first reported a position in PARAGON OFFSHORE PLC (GBR) in Q2 2022 and held it in 11 quarters.
  • Coston McIsaac & Partners's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q4 2024.
  • 4 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.