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
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,500
$94.02 - $198.2 $235K - $496K
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
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
19,700
$20.23 - $29.59 $399K - $583K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
4,200
$56.92 - $70.83 $239K - $297K
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
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
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 08, 2022
800
$281.81 - $504.2 $225K - $403K
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
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,800
$3.06 - $6.47 $20.8K - $44K
Unicharm Corp.
Q2 2022 Filed on Aug 08, 2022
26,000
N/A
Spirent Communications PLC
Q2 2022 Filed on Aug 08, 2022
305,900
N/A
CCF
Chase Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
1,950
$74.36 - $89.22 $145K - $174K
Okinawa Electric Power CO
Q2 2022 Filed on Aug 08, 2022
69,000
N/A
NSIT
Insight Enterprises Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,800
$85.15 - $104.78 $409K - $503K
T&D Holdings Inc
Q2 2022 Filed on Aug 08, 2022
71,000
N/A
Kinden Corp.
Q2 2022 Filed on Aug 08, 2022
53,000
N/A
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,397
$26.75 - $45.33 $64.1K - $109K
Token Corp.
Q2 2022 Filed on Aug 08, 2022
5,000
N/A
Itoham Yonekyu Holdings
Q2 2022 Filed on Aug 08, 2022
135,000
N/A
Givaudan Reg
Q2 2022 Filed on Aug 08, 2022
100
N/A
Dcm Holdings CO LTD
Q2 2022 Filed on Aug 08, 2022
92,000
N/A
Amano Corp
Q2 2022 Filed on Aug 08, 2022
35,000
N/A
Travis Perkins PLC
Q2 2022 Filed on Aug 08, 2022
42,876
N/A
Wilmar International LTD
Q2 2022 Filed on Aug 08, 2022
262,300
N/A
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q2 2022 Filed on Aug 08, 2022
3,900
$71.11 - $125.35 $277K - $489K
Vitrolife Ab
Q2 2022 Filed on Aug 08, 2022
4,479
N/A
Thg PLC
Q2 2022 Filed on Aug 08, 2022
103,000
N/A
Hennes & Mauritz Ab B Shs
Q2 2022 Filed on Aug 08, 2022
36,600
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
0
$76.05 - $91.4 $0 - $0
Constellation Energy
Q2 2022 Filed on Aug 08, 2022
9,849
N/A
Vitesco Technologies Gp A
Q2 2022 Filed on Aug 08, 2022
1,760
N/A
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
Q2 2022 Filed on Aug 08, 2022
12,800
$88.17 - $108.1 $1.13M - $1.38M
Asahi Group Holdings LTD
Q2 2022 Filed on Aug 08, 2022
22,100
N/A
Santos LTD
Q2 2022 Filed on Aug 08, 2022
41,540
N/A
Schroders Plc Non Voting
Q2 2022 Filed on Aug 08, 2022
4,500
N/A
Neste Oyj
Q2 2022 Filed on Aug 08, 2022
17,000
N/A
Royal Dutch Shell Plc B
Q1 2022 Filed on May 05, 2022
66,177
N/A
Apollo Global Management
Q1 2022 Filed on May 05, 2022
24,306
N/A
Monmouth Real Estate Inv Cor
Q1 2022 Filed on May 05, 2022
24,100
N/A
Magellan Health Svcs I
Q1 2022 Filed on May 05, 2022
2,500
N/A
Oil Search LTD
Q4 2021 Filed on Feb 14, 2022
66,200
N/A
Meredith Corp.
Q4 2021 Filed on Feb 14, 2022
33,400
N/A
Aviva PLC Spon Adr
Q3 2021 Filed on Nov 12, 2021
63,072
N/A
CSTM
Constellium Se

Basic Materials
Q3 2021 Filed on Nov 12, 2021
135,000
$16.54 - $21.25 $2.23M - $2.87M
Wickes Group PLC
Q3 2021 Filed on Nov 12, 2021
46,700
N/A
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