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
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,880
$157.07 - $174.35 $1.87M - $2.07M
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,150
$23.71 - $28.18 $288K - $342K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,160
$103.0 - $128.19 $1.15M - $1.43M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
3,250
$76.43 - $107.25 $248K - $349K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,450
$29.12 - $44.02 $217K - $328K
TTMI
Ttm Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
4,450
$11.45 - $13.8 $51K - $61.4K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,100
$49.46 - $88.76 $104K - $186K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
3,525
$182.77 - $211.04 $644K - $744K
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,950
$14.81 - $19.71 $162K - $216K
Peoples United Fincl
Q4 2020 Filed on Feb 12, 2021
46,800
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
5,950
$77.77 - $94.99 $463K - $565K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
52,550
$11.92 - $16.75 $626K - $880K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Feb 12, 2021
36,750
$17.35 - $24.59 $638K - $904K
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
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 12, 2021
13,400
$54.62 - $64.17 $732K - $860K
NP
Neenah Inc
Q4 2020 Filed on Feb 12, 2021
12,300
$36.64 - $56.69 $451K - $697K
NVEC
Nve Corp

Technology
Q4 2020 Filed on Feb 12, 2021
3,250
$46.13 - $57.62 $150K - $187K
Ntt Docomo Inc
Q4 2020 Filed on Feb 12, 2021
22,200
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,200
$128.74 - $164.2 $154K - $197K
Us Ecology Inc
Q4 2020 Filed on Feb 12, 2021
1,650
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,250
$2.9 - $5.13 $21K - $37.2K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
8
$301740.0 - $351101.0 $2.41M - $2.81M
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
2,700
$54.18 - $99.32 $146K - $268K
LFUS
Littelfuse Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,500
$181.14 - $254.66 $272K - $382K
MORN
Morningstar, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,200
$163.19 - $231.57 $359K - $509K
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,950
$15.77 - $19.03 $30.8K - $37.1K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
36,030
N/A
NWE
Northwestern Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
10,500
$48.64 - $62.03 $511K - $651K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
41,150
$18.04 - $24.6 $742K - $1.01M
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
600
$1721.57 - $2293.76 $1.03M - $1.38M
Familymart Uny Holdings C
Q4 2020 Filed on Feb 12, 2021
13,800
N/A
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,050
$320.44 - $465.13 $336K - $488K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,800
$57.28 - $69.96 $103K - $126K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,250
$270.17 - $333.15 $1.42M - $1.75M
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
5,450
$55.52 - $81.76 $303K - $446K
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
47,567
$13.82 - $17.28 $657K - $822K
Aspen Technology
Q4 2020 Filed on Feb 12, 2021
7,250
N/A
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
6,350
N/A
STBA
S&T Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,200
$17.81 - $24.84 $39.2K - $54.6K
Pargesa Holding Sa Br
Q4 2020 Filed on Feb 12, 2021
14,529
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,000
$246.9 - $321.87 $247K - $322K
BKH
Black Hills Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
9,400
$53.95 - $65.08 $507K - $612K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
2,350
$42.87 - $47.47 $101K - $112K
ROLL
Rbc Bearings Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,200
$115.67 - $182.81 $139K - $219K
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
2,500
$25.38 - $30.66 $63.5K - $76.7K
AMSF
Amerisafe Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,600
$54.47 - $61.1 $87.2K - $97.8K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,350
$16.44 - $20.2 $38.6K - $47.5K
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
45,950
$17.92 - $23.5 $823K - $1.08M
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