Paradigm Asset Management CO LLC Closed Holding Positions

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Orsted A/S
Q2 2022 Filed on Aug 08, 2022
6,200
N/A
Imi PLC
Q2 2022 Filed on Aug 08, 2022
54,100
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
3,900
$97.18 - $114.55 $379K - $447K
Howden Joinery Group PLC
Q2 2022 Filed on Aug 08, 2022
38,900
N/A
Fukuoka Financial Group
Q2 2022 Filed on Aug 08, 2022
14,000
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
4,500
$59.8 - $87.18 $269K - $392K
Heineken Nv
Q2 2022 Filed on Aug 08, 2022
7,925
N/A
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,100
$56.81 - $112.28 $62.5K - $124K
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
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,900
$9.99 - $21.35 $49K - $105K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 08, 2022
31,700
$7.3 - $9.66 $231K - $306K
Credit Suisse Group Ag Reg
Q2 2022 Filed on Aug 08, 2022
166,600
N/A
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 08, 2022
7,900
$92.0 - $125.13 $727K - $989K
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
6,100
$53.08 - $81.37 $324K - $496K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3,100
$66.13 - $75.45 $205K - $234K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
400
$229.82 - $446.41 $91.9K - $179K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,400
$129.47 - $149.1 $440K - $507K
Omron Corp
Q2 2022 Filed on Aug 08, 2022
13,000
N/A
ATRO
Astronics Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
52,600
$9.5 - $13.02 $500K - $685K
Moncler Spa
Q2 2022 Filed on Aug 08, 2022
13,900
N/A
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
CRS
Carpenter Technology Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
13,700
$27.71 - $43.83 $380K - $600K
Kion Group Ag
Q2 2022 Filed on Aug 08, 2022
10,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,100
$20.92 - $132.96 $23K - $146K
Johnson Matthey PLC
Q2 2022 Filed on Aug 08, 2022
20,400
N/A
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 08, 2022
10,200
$12.01 - $16.63 $123K - $170K
Fresenius Se & CO Kgaa
Q2 2022 Filed on Aug 08, 2022
26,300
N/A
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,200
$82.23 - $119.09 $98.7K - $143K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,200
$35.61 - $76.23 $42.7K - $91.5K
Covestro Ag
Q2 2022 Filed on Aug 08, 2022
17,900
N/A
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
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
5,700
$57.85 - $75.75 $330K - $432K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,100
$74.52 - $117.06 $156K - $246K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
600
$244.93 - $354.82 $147K - $213K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
3,500
$116.04 - $195.15 $406K - $683K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,500
$57.51 - $145.19 $86.3K - $218K
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
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,500
$80.82 - $94.58 $202K - $236K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
700
$379.08 - $519.51 $265K - $364K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
900
$78.77 - $160.42 $70.9K - $144K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,200
$107.7 - $121.12 $452K - $509K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,100
$156.51 - $226.55 $172K - $249K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
300
$327.37 - $553.44 $98.2K - $166K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 08, 2022
2,900
$52.68 - $73.72 $153K - $214K
Continental Ag
Q2 2022 Filed on Aug 08, 2022
8,900
N/A
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