Paradigm Asset Management CO LLC Closed Holding Positions

Paradigm Asset Management CO LLC

  • $265 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mediobanca Spa
Q1 2021 Filed on May 11, 2021
62,031
N/A
Cyberagent Inc
Q1 2021 Filed on May 11, 2021
12,000
N/A
Trelleborg Ab B Shs
Q1 2021 Filed on May 11, 2021
37,060
N/A
Ono Pharmaceutical CO LTD
Q1 2021 Filed on May 11, 2021
27,400
N/A
IMO
Imperial Oil LTD

Energy
Q1 2021 Filed on May 11, 2021
2,140
$18.92 - $25.84 $40.5K - $55.3K
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
Bandai Namco Holdings Inc
Q1 2021 Filed on May 11, 2021
11,200
N/A
Komatsu LTD
Q1 2021 Filed on May 11, 2021
32,100
N/A
Henkel Ag & CO Kgaa Vorzu
Q1 2021 Filed on May 11, 2021
5,735
N/A
Carlsberg As B
Q1 2021 Filed on May 11, 2021
5,677
N/A
Japan Tobacco Inc
Q1 2021 Filed on May 11, 2021
17,400
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
2,700
$203.97 - $339.91 $551K - $918K
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
Investor Ab B Shs
Q1 2021 Filed on May 11, 2021
25,602
N/A
Mtu Aero Engines Ag
Q1 2021 Filed on May 11, 2021
5,570
N/A
Canadian Natl Railway CO
Q1 2021 Filed on May 11, 2021
6,722
N/A
Umicore
Q1 2021 Filed on May 11, 2021
13,100
N/A
Aon Corp
Q1 2021 Filed on May 11, 2021
5,585
N/A
Aeon Mall CO LTD
Q1 2021 Filed on May 11, 2021
72,300
N/A
Credit Saison CO LTD
Q1 2021 Filed on May 11, 2021
42,900
N/A
Imperial Oil LTD
Q1 2021 Filed on May 11, 2021
18,315
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
5,988
$68.05 - $76.89 $407K - $460K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
750
$167.57 - $206.12 $126K - $155K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,450
$29.12 - $44.02 $217K - $328K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,550
$12.99 - $26.16 $46.1K - $92.9K
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 12, 2021
900
$110.0 - $155.68 $99K - $140K
UNM
Unum Group

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,670
$16.57 - $24.26 $392K - $574K
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 12, 2021
3,300
$11.76 - $19.23 $38.8K - $63.5K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2020 Filed on Feb 12, 2021
4,150
$6.09 - $11.63 $25.3K - $48.3K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
8,650
$67.2 - $89.26 $581K - $772K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,650
$63.75 - $89.69 $169K - $238K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
900
$49.58 - $70.36 $44.6K - $63.3K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
1,000
$83.8 - $110.37 $83.8K - $110K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,350
$107.22 - $127.25 $252K - $299K
WSFS
Wsfs Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,000
$27.23 - $45.24 $109K - $181K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
3,300
$167.83 - $193.7 $554K - $639K
WDFC
Wd 40 CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
2,500
$187.4 - $270.01 $469K - $675K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,880
$157.07 - $174.35 $1.87M - $2.07M
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,250
$2.9 - $5.13 $21K - $37.2K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
32,450
$13.87 - $15.7 $450K - $509K
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
45,950
$17.92 - $23.5 $823K - $1.08M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
41,150
$18.04 - $24.6 $742K - $1.01M
Peoples United Fincl
Q4 2020 Filed on Feb 12, 2021
46,800
N/A
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 12, 2021
13,400
$54.62 - $64.17 $732K - $860K
OIS
Oil States International, Inc

Energy
Q4 2020 Filed on Feb 12, 2021
45,000
$2.49 - $5.39 $112K - $243K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
8,400
$104.75 - $122.65 $880K - $1.03M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
59,750
$4.99 - $6.71 $298K - $401K
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