Paradigm Asset Management CO LLC Closed Holding Positions

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
5,450
$55.52 - $81.76 $303K - $446K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,250
$270.17 - $333.15 $1.42M - $1.75M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
8
$301740.0 - $351101.0 $2.41M - $2.81M
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,800
$57.28 - $69.96 $103K - $126K
AMSF
Amerisafe Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,600
$54.47 - $61.1 $87.2K - $97.8K
ALLY
Ally Financial Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
25,720
$25.5 - $35.66 $656K - $917K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
32,450
$13.87 - $15.7 $450K - $509K
Aspen Technology
Q4 2020 Filed on Feb 12, 2021
7,250
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,450
$29.12 - $44.02 $217K - $328K
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 12, 2021
13,400
$54.62 - $64.17 $732K - $860K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,880
$157.07 - $174.35 $1.87M - $2.07M
Peoples United Fincl
Q4 2020 Filed on Feb 12, 2021
46,800
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,000
$246.9 - $321.87 $247K - $322K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
41,150
$18.04 - $24.6 $742K - $1.01M
AES
Aes Corp

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

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
8,650
$67.2 - $89.26 $581K - $772K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,200
$34.67 - $66.73 $41.6K - $80.1K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
5,950
$77.77 - $94.99 $463K - $565K
MORN
Morningstar, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,200
$163.19 - $231.57 $359K - $509K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,350
$66.45 - $93.36 $89.7K - $126K
PSA
Public Storage

Real Estate
Q4 2020 Filed on Feb 12, 2021
3,110
$216.58 - $236.23 $674K - $735K
Maxim Intergrated
Q4 2020 Filed on Feb 12, 2021
13,200
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
450
$179.49 - $259.54 $80.8K - $117K
LFUS
Littelfuse Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,500
$181.14 - $254.66 $272K - $382K
RYN
Rayonier Inc

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

Industrials
Q4 2020 Filed on Feb 12, 2021
1,200
$115.67 - $182.81 $139K - $219K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
52,550
$11.92 - $16.75 $626K - $880K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
2,700
$54.18 - $99.32 $146K - $268K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,200
$128.74 - $164.2 $154K - $197K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,450
$32.69 - $37.69 $113K - $130K
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 12, 2021
17,110
$35.98 - $44.57 $616K - $763K
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,950
$14.81 - $19.71 $162K - $216K
NVEC
Nve Corp

Technology
Q4 2020 Filed on Feb 12, 2021
3,250
$46.13 - $57.62 $150K - $187K
Panhandle Oil And Gas Inc
Q4 2020 Filed on Feb 12, 2021
6,350
N/A
Pargesa Holding Sa Br
Q4 2020 Filed on Feb 12, 2021
14,529
N/A
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
6,350
N/A
NWE
Northwestern Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
10,500
$48.64 - $62.03 $511K - $651K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
4,700
$6.44 - $14.14 $30.3K - $66.5K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,050
$320.44 - $465.13 $336K - $488K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,350
$16.44 - $20.2 $38.6K - $47.5K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
36,030
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,950
$15.77 - $19.03 $30.8K - $37.1K
Ntt Docomo Inc
Q4 2020 Filed on Feb 12, 2021
22,200
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2020 Filed on Feb 12, 2021
4,150
$6.09 - $11.63 $25.3K - $48.3K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,200
$13.25 - $16.95 $68.9K - $88.1K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,160
$103.0 - $128.19 $1.15M - $1.43M
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
10,670
$54.79 - $78.12 $585K - $834K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
3,250
$76.43 - $107.25 $248K - $349K
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,750
$24.81 - $37.17 $93K - $139K
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