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
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,700
$22.55 - $29.8 $83.4K - $110K
Heineken Nv
Q2 2022 Filed on Aug 08, 2022
7,925
N/A
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
4,200
$56.92 - $70.83 $239K - $297K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
19,700
$20.23 - $29.59 $399K - $583K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,200
$82.23 - $119.09 $98.7K - $143K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,500
$94.02 - $198.2 $235K - $496K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,200
$35.61 - $76.23 $42.7K - $91.5K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 08, 2022
7,900
$92.0 - $125.13 $727K - $989K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,900
$9.99 - $21.35 $49K - $105K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
0
$76.05 - $91.4 $0 - $0
Vitrolife Ab
Q2 2022 Filed on Aug 08, 2022
4,479
N/A
Publicis Groupe
Q2 2022 Filed on Aug 08, 2022
21,200
N/A
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,397
$26.75 - $45.33 $64.1K - $109K
Orsted A/S
Q2 2022 Filed on Aug 08, 2022
6,200
N/A
Omron Corp
Q2 2022 Filed on Aug 08, 2022
13,000
N/A
Kinden Corp.
Q2 2022 Filed on Aug 08, 2022
53,000
N/A
Neste Oyj
Q2 2022 Filed on Aug 08, 2022
17,000
N/A
Moncler Spa
Q2 2022 Filed on Aug 08, 2022
13,900
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
Amano Corp
Q2 2022 Filed on Aug 08, 2022
35,000
N/A
Unicharm Corp.
Q2 2022 Filed on Aug 08, 2022
26,000
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
Token Corp.
Q2 2022 Filed on Aug 08, 2022
5,000
N/A
Travis Perkins PLC
Q2 2022 Filed on Aug 08, 2022
42,876
N/A
T&D Holdings Inc
Q2 2022 Filed on Aug 08, 2022
71,000
N/A
Dcm Holdings CO LTD
Q2 2022 Filed on Aug 08, 2022
92,000
N/A
Schroders Plc Non Voting
Q2 2022 Filed on Aug 08, 2022
4,500
N/A
Orica LTD
Q2 2022 Filed on Aug 08, 2022
87,100
N/A
Spirent Communications PLC
Q2 2022 Filed on Aug 08, 2022
305,900
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 08, 2022
16,800
$21.05 - $25.95 $354K - $436K
Fukuoka Financial Group
Q2 2022 Filed on Aug 08, 2022
14,000
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
250
$1204.01 - $1632.03 $301K - $408K
Santos LTD
Q2 2022 Filed on Aug 08, 2022
41,540
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 08, 2022
31,700
$7.3 - $9.66 $231K - $306K
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
11,800
$57.25 - $86.63 $676K - $1.02M
Credit Suisse Group Ag Reg
Q2 2022 Filed on Aug 08, 2022
166,600
N/A
Hennes & Mauritz Ab B Shs
Q2 2022 Filed on Aug 08, 2022
36,600
N/A
CCF
Chase Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
1,950
$74.36 - $89.22 $145K - $174K
Covestro Ag
Q2 2022 Filed on Aug 08, 2022
17,900
N/A
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
Johnson Matthey PLC
Q2 2022 Filed on Aug 08, 2022
20,400
N/A
Kion Group Ag
Q2 2022 Filed on Aug 08, 2022
10,000
N/A
Thg PLC
Q2 2022 Filed on Aug 08, 2022
103,000
N/A
Monmouth Real Estate Inv Cor
Q1 2022 Filed on May 05, 2022
24,100
N/A
Track This Portfolio

Track Paradigm Asset Management CO LLC Portfolio

Follow Paradigm Asset Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email