Paradigm Asset Management CO LLC Closed Holding Positions

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Continental Ag
Q2 2022 Filed on Aug 08, 2022
8,900
N/A
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
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
3,900
$79.81 - $89.38 $311K - $349K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
9,800
$62.03 - $84.42 $608K - $827K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
900
$78.77 - $160.42 $70.9K - $144K
Fresenius Se & CO Kgaa
Q2 2022 Filed on Aug 08, 2022
26,300
N/A
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
700
$379.08 - $519.51 $265K - $364K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,500
$80.82 - $94.58 $202K - $236K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3,100
$66.13 - $75.45 $205K - $234K
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
6,100
$53.08 - $81.37 $324K - $496K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,100
$74.52 - $117.06 $156K - $246K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,500
$57.51 - $145.19 $86.3K - $218K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
3,500
$116.04 - $195.15 $406K - $683K
Brenntag Se
Q2 2022 Filed on Aug 08, 2022
16,600
N/A
Bellway PLC
Q2 2022 Filed on Aug 08, 2022
5,300
N/A
Banco Santander Sa
Q2 2022 Filed on Aug 08, 2022
244,400
N/A
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
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
600
$244.93 - $354.82 $147K - $213K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,200
$30.14 - $39.93 $127K - $168K
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
5,700
$57.85 - $75.75 $330K - $432K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,100
$56.81 - $112.28 $62.5K - $124K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,200
$226.79 - $290.36 $272K - $348K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
4,500
$59.8 - $87.18 $269K - $392K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
3,900
$97.18 - $114.55 $379K - $447K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
28,600
$6.03 - $8.67 $172K - $248K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 08, 2022
10,200
$12.01 - $16.63 $123K - $170K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,100
$20.92 - $132.96 $23K - $146K
CRS
Carpenter Technology Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
13,700
$27.71 - $43.83 $380K - $600K
ATRO
Astronics Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
52,600
$9.5 - $13.02 $500K - $685K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,400
$129.47 - $149.1 $440K - $507K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
400
$229.82 - $446.41 $91.9K - $179K
Constellation Energy
Q2 2022 Filed on Aug 08, 2022
9,849
N/A
Asahi Group Holdings LTD
Q2 2022 Filed on Aug 08, 2022
22,100
N/A
DCO
Ducommun Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
7,600
$40.88 - $57.22 $311K - $435K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Aug 08, 2022
20,600
$14.59 - $34.84 $301K - $718K
NSIT
Insight Enterprises Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,800
$85.15 - $104.78 $409K - $503K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
300
$327.37 - $553.44 $98.2K - $166K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 08, 2022
800
$281.81 - $504.2 $225K - $403K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,900
$34.97 - $42.49 $416K - $506K
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