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
Magellan Health Svcs I
Q1 2022 Filed on May 05, 2022
2,500
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
Meredith Corp.
Q4 2021 Filed on Feb 14, 2022
33,400
N/A
Oil Search LTD
Q4 2021 Filed on Feb 14, 2022
66,200
N/A
Alexion Pharm.
Q3 2021 Filed on Nov 12, 2021
2,050
N/A
Wickes Group PLC
Q3 2021 Filed on Nov 12, 2021
46,700
N/A
Naspers Ltd N Shs
Q3 2021 Filed on Nov 12, 2021
4,200
N/A
General Electric Co.
Q3 2021 Filed on Nov 12, 2021
107,300
N/A
Weir Group PLC
Q3 2021 Filed on Nov 12, 2021
34,429
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 12, 2021
85,100
$9.52 - $11.92 $810K - $1.01M
Modern Times Group B Shs
Q3 2021 Filed on Nov 12, 2021
66,900
N/A
Indra Sistemas Sa
Q3 2021 Filed on Nov 12, 2021
105,200
N/A
Exor Nv
Q3 2021 Filed on Nov 12, 2021
11,500
N/A
Aviva PLC Spon Adr
Q3 2021 Filed on Nov 12, 2021
63,072
N/A
Balfour Beatty PLC
Q3 2021 Filed on Nov 12, 2021
394,700
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
7,300
$131.62 - $170.0 $961K - $1.24M
Bayerische Motoren Werke Prf
Q3 2021 Filed on Nov 12, 2021
30,500
N/A
Oci Nv
Q3 2021 Filed on Nov 12, 2021
42,400
N/A
Hitachi Metals LTD
Q3 2021 Filed on Nov 12, 2021
46,000
N/A
Sainsbury (J) PLC
Q3 2021 Filed on Nov 12, 2021
307,700
N/A
S&T Ag
Q3 2021 Filed on Nov 12, 2021
22,700
N/A
Royal Mail PLC
Q3 2021 Filed on Nov 12, 2021
152,100
N/A
Sbi Holdings Inc.
Q3 2021 Filed on Nov 12, 2021
34,000
N/A
Skf Ab B Shares
Q3 2021 Filed on Nov 12, 2021
43,200
N/A
Thyssenkrupp Ag
Q3 2021 Filed on Nov 12, 2021
68,200
N/A
Jardine Strategic Hldgs LTD
Q2 2021 Filed on Jul 30, 2021
37,300
N/A
Travis Perkins PLC
Q2 2021 Filed on Jul 30, 2021
46,700
N/A
Signature Aviation PLC
Q2 2021 Filed on Jul 30, 2021
229,700
N/A
Assicurazioni Generali
Q1 2021 Filed on May 11, 2021
37,551
N/A
Atlas Copco Ab A Shs
Q1 2021 Filed on May 11, 2021
16,450
N/A
B3 Sa Brasil Bolsa Balcao
Q1 2021 Filed on May 11, 2021
73,250
N/A
Royal Bank Of Canada
Q1 2021 Filed on May 11, 2021
7,490
N/A
Brembo Spa
Q1 2021 Filed on May 11, 2021
91,798
N/A
Calbee Inc
Q1 2021 Filed on May 11, 2021
15,800
N/A
Ccl Industries, Cl B
Q1 2021 Filed on May 11, 2021
26,155
N/A
Airbus Se
Q1 2021 Filed on May 11, 2021
5,252
N/A
Aalberts Industries Nv
Q1 2021 Filed on May 11, 2021
15,530
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
8,513
$127.96 - $156.99 $1.09M - $1.34M
Santen Pharmaceutical CO
Q1 2021 Filed on May 11, 2021
71,700
N/A
Sodexo
Q1 2021 Filed on May 11, 2021
6,399
N/A
Stanley Electric CO LTD
Q1 2021 Filed on May 11, 2021
17,800
N/A
Suncor Energy Inc
Q1 2021 Filed on May 11, 2021
18,405
N/A
Telefonica Brasil Adr
Q1 2021 Filed on May 11, 2021
45,656
N/A
Yahoo Japan Corp
Q1 2021 Filed on May 11, 2021
222,200
N/A
Japan Tobacco Inc
Q1 2021 Filed on May 11, 2021
17,400
N/A
Cyberagent Inc
Q1 2021 Filed on May 11, 2021
12,000
N/A
Dollarama Inc
Q1 2021 Filed on May 11, 2021
20,666
N/A
Shopify Inc. Cl A
Q1 2021 Filed on May 11, 2021
3,462
N/A
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