Paradigm Asset Management CO LLC Closed Holding Positions

Paradigm Asset Management CO LLC

  • $280 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,200
$35.61 - $76.23 $42.7K - $91.5K
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,700
$22.55 - $29.8 $83.4K - $110K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,900
$34.97 - $42.49 $416K - $506K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 08, 2022
31,700
$7.3 - $9.66 $231K - $306K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 08, 2022
800
$281.81 - $504.2 $225K - $403K
Credit Suisse Group Ag Reg
Q2 2022 Filed on Aug 08, 2022
166,600
N/A
Covestro Ag
Q2 2022 Filed on Aug 08, 2022
17,900
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
300
$327.37 - $553.44 $98.2K - $166K
Continental Ag
Q2 2022 Filed on Aug 08, 2022
8,900
N/A
NSIT
Insight Enterprises Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,800
$85.15 - $104.78 $409K - $503K
Hennes & Mauritz Ab B Shs
Q2 2022 Filed on Aug 08, 2022
36,600
N/A
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
4,200
$56.92 - $70.83 $239K - $297K
Bellway PLC
Q2 2022 Filed on Aug 08, 2022
5,300
N/A
CCF
Chase Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
1,950
$74.36 - $89.22 $145K - $174K
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
11,800
$57.25 - $86.63 $676K - $1.02M
LBTYA
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 08, 2022
16,800
$21.05 - $25.95 $354K - $436K
Johnson Matthey PLC
Q2 2022 Filed on Aug 08, 2022
20,400
N/A
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,200
$82.23 - $119.09 $98.7K - $143K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
19,700
$20.23 - $29.59 $399K - $583K
Imi PLC
Q2 2022 Filed on Aug 08, 2022
54,100
N/A
Howden Joinery Group PLC
Q2 2022 Filed on Aug 08, 2022
38,900
N/A
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
5,700
$57.85 - $75.75 $330K - $432K
Banco Santander Sa
Q2 2022 Filed on Aug 08, 2022
244,400
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,100
$74.52 - $117.06 $156K - $246K
Heineken Nv
Q2 2022 Filed on Aug 08, 2022
7,925
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3,100
$66.13 - $75.45 $205K - $234K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,500
$57.51 - $145.19 $86.3K - $218K
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
6,100
$53.08 - $81.37 $324K - $496K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,600
$75.34 - $95.47 $422K - $535K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
3,600
$73.03 - $87.7 $263K - $316K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,200
$107.7 - $121.12 $452K - $509K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,800
$3.06 - $6.47 $20.8K - $44K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
900
$78.77 - $160.42 $70.9K - $144K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
3,500
$116.04 - $195.15 $406K - $683K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
600
$244.93 - $354.82 $147K - $213K
Fresenius Se & CO Kgaa
Q2 2022 Filed on Aug 08, 2022
26,300
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,500
$80.82 - $94.58 $202K - $236K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
700
$84.69 - $124.28 $59.3K - $87K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
2,800
$94.83 - $140.33 $266K - $393K
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
6,500
$103.65 - $143.88 $674K - $935K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
700
$43.56 - $117.0 $30.5K - $81.9K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 08, 2022
2,900
$52.68 - $73.72 $153K - $214K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,100
$156.51 - $226.55 $172K - $249K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
800
$78.73 - $174.71 $63K - $140K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
7,100
$41.89 - $75.22 $297K - $534K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
700
$379.08 - $519.51 $265K - $364K
Moncler Spa
Q2 2022 Filed on Aug 08, 2022
13,900
N/A
Token Corp.
Q2 2022 Filed on Aug 08, 2022
5,000
N/A
Givaudan Reg
Q2 2022 Filed on Aug 08, 2022
100
N/A
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