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
Sonova Holding Ag Reg	Q1 2021 Filed on May 11, 2021	3,134	N/A
Spirax Sarco Engineering	Q1 2021 Filed on May 11, 2021	9,967	N/A
Trelleborg Ab B Shs	Q1 2021 Filed on May 11, 2021	37,060	N/A
Umicore	Q1 2021 Filed on May 11, 2021	13,100	N/A
Yamaha Motor CO LTD	Q1 2021 Filed on May 11, 2021	27,300	N/A
Wolters Kluwer	Q1 2021 Filed on May 11, 2021	9,023	N/A
Cie Financiere Richemont	Q1 2021 Filed on May 11, 2021	24,200	N/A
Shiseido CO LTD	Q1 2021 Filed on May 11, 2021	8,100	N/A
Sartorius Ag Vorzug	Q1 2021 Filed on May 11, 2021	6,626	N/A
Prairiesky Royalty LTD	Q1 2021 Filed on May 11, 2021	40,013	N/A
Halma PLC	Q1 2021 Filed on May 11, 2021	42,500	N/A
Hikari Tsushin Inc	Q1 2021 Filed on May 11, 2021	3,000	N/A
Kao Corp	Q1 2021 Filed on May 11, 2021	13,200	N/A
Koninklijke Dsm Nv	Q1 2021 Filed on May 11, 2021	4,900	N/A
Mediobanca Spa	Q1 2021 Filed on May 11, 2021	62,031	N/A
Nemetschek Se	Q1 2021 Filed on May 11, 2021	13,683	N/A
Nitto Denko Corp	Q1 2021 Filed on May 11, 2021	10,000	N/A
Petrobras Petroleo Bras	Q1 2021 Filed on May 11, 2021	87,200	N/A
Nat'L Oilwell Varco	Q1 2021 Filed on May 11, 2021	159,900	N/A
Aeon Mall CO LTD	Q1 2021 Filed on May 11, 2021	72,300	N/A
IMO Imperial Oil LTD Energy	Q1 2021 Filed on May 11, 2021	2,140	$18.92 - $25.84 $40.5K - $55.3K
Henkel Ag & CO Kgaa Vorzu	Q1 2021 Filed on May 11, 2021	5,735	N/A
Mtu Aero Engines Ag	Q1 2021 Filed on May 11, 2021	5,570	N/A
BIDU Baidu, Inc. Communication Services	Q1 2021 Filed on May 11, 2021	2,700	$203.97 - $339.91 $551K - $918K
Bandai Namco Holdings Inc	Q1 2021 Filed on May 11, 2021	11,200	N/A
Imperial Oil LTD	Q1 2021 Filed on May 11, 2021	18,315	N/A
Hexagon Ab B Shs	Q1 2021 Filed on May 11, 2021	17,426	N/A
Beiersdorf Ag	Q1 2021 Filed on May 11, 2021	9,916	N/A
Komatsu LTD	Q1 2021 Filed on May 11, 2021	32,100	N/A
Canadian Natl Railway CO	Q1 2021 Filed on May 11, 2021	6,722	N/A
Canadian Pacific Railway	Q1 2021 Filed on May 11, 2021	2,716	N/A
Carlsberg As B	Q1 2021 Filed on May 11, 2021	5,677	N/A
Geberit Ag Reg	Q1 2021 Filed on May 11, 2021	1,410	N/A
DLR Digital Realty Trust, Inc. Real Estate	Q1 2021 Filed on May 11, 2021	9,219	$125.66 - $149.17 $1.16M - $1.38M
FMX Mexican Economic Development Inc Consumer Defensive	Q1 2021 Filed on May 11, 2021	5,988	$68.05 - $76.89 $407K - $460K
Aon Corp	Q1 2021 Filed on May 11, 2021	5,585	N/A
Credit Saison CO LTD	Q1 2021 Filed on May 11, 2021	42,900	N/A
Investor Ab B Shs	Q1 2021 Filed on May 11, 2021	25,602	N/A
Ono Pharmaceutical CO LTD	Q1 2021 Filed on May 11, 2021	27,400	N/A
JBHT Hunt J B Transport Services Inc Industrials	Q4 2020 Filed on Feb 12, 2021	4,500	$121.74 - $141.84 $548K - $638K
ILMN Illumina, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	1,900	$292.7 - $370.96 $556K - $705K
FRME First Merchants Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	6,650	$23.49 - $37.6 $156K - $250K
Maxim Intergrated	Q4 2020 Filed on Feb 12, 2021	13,200	N/A
HOLX Hologic Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	1,950	$65.85 - $76.67 $128K - $150K
WDFC Wd 40 CO Basic Materials	Q4 2020 Filed on Feb 12, 2021	2,500	$187.4 - $270.01 $469K - $675K
WSFS Wsfs Financial Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	4,000	$27.23 - $45.24 $109K - $181K
XPO Xpo Logistics, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	900	$49.58 - $70.36 $44.6K - $63.3K
HAS Hasbro, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	3,900	$82.38 - $96.19 $321K - $375K
HEIA Heico Crp Cl A	Q4 2020 Filed on Feb 12, 2021	11,100	N/A
GPK Graphic Packaging Holding CO Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	5,200	$13.25 - $16.95 $68.9K - $88.1K

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