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
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Feb 12, 2021
12,600
$78.62 - $120.59 $991K - $1.52M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,850
$63.99 - $81.91 $502K - $643K
FRME
First Merchants Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
6,650
$23.49 - $37.6 $156K - $250K
TTMI
Ttm Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
4,450
$11.45 - $13.8 $51K - $61.4K
Familymart Uny Holdings C
Q4 2020 Filed on Feb 12, 2021
13,800
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
3,900
$82.38 - $96.19 $321K - $375K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,150
$23.71 - $28.18 $288K - $342K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
2,350
$42.87 - $47.47 $101K - $112K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,900
$292.7 - $370.96 $556K - $705K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
4,500
$121.74 - $141.84 $548K - $638K
STBA
S&T Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,200
$17.81 - $24.84 $39.2K - $54.6K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
2,350
$17.19 - $32.31 $40.4K - $75.9K
HOLX
Hologic Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,950
$65.85 - $76.67 $128K - $150K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 12, 2021
5,650
$37.58 - $48.27 $212K - $273K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,550
$29.51 - $33.42 $223K - $252K
HEIA
Heico Crp Cl A
Q4 2020 Filed on Feb 12, 2021
11,100
N/A
Sony Financial Holdings I
Q3 2020 Filed on Nov 13, 2020
46,600
N/A
T Mobile, Rts Exp 7/27/20
Q3 2020 Filed on Nov 13, 2020
1,300
N/A
United Technologies
Q2 2020 Filed on Aug 11, 2020
8,400
N/A
ELME
Elme Communities
Q2 2020 Filed on Aug 11, 2020
3,450
N/A
B
Barnes Group Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
3,150
$32.66 - $44.76 $103K - $141K
DGICA
Donegal Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
6,600
$12.91 - $15.54 $85.2K - $103K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
1,050
$83.52 - $100.34 $87.7K - $105K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,650
$44.43 - $55.56 $73.3K - $91.7K
Flir Sys Inc
Q2 2020 Filed on Aug 11, 2020
1,850
N/A
Wirecard Ag
Q2 2020 Filed on Aug 11, 2020
11,083
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
5,400
$8.76 - $14.61 $47.3K - $78.9K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
900
$72.63 - $90.58 $65.4K - $81.5K
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
1,950
$35.51 - $45.49 $69.2K - $88.7K
NWN
Northwest Natural Holding CO

Utilities
Q2 2020 Filed on Aug 11, 2020
1,350
$52.96 - $66.34 $71.5K - $89.6K
Meridian Bancorp Inc.
Q2 2020 Filed on Aug 11, 2020
5,100
N/A
MATW
Matthews International Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
2,550
$17.87 - $25.2 $45.6K - $64.3K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
8,250
$6.47 - $9.62 $53.4K - $79.4K
Eaton Vance
Q2 2020 Filed on Aug 11, 2020
2,100
N/A
Domtar Corp
Q2 2020 Filed on Aug 11, 2020
2,850
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
850
$73.34 - $122.61 $62.3K - $104K
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
1,500
$53.68 - $63.17 $80.5K - $94.8K
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,500
$26.05 - $46.77 $39.1K - $70.2K
CSGS
Csg Systems International Inc

Technology
Q2 2020 Filed on Aug 11, 2020
1,950
$40.56 - $50.51 $79.1K - $98.5K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,450
$62.62 - $83.56 $90.8K - $121K
Tokyo Gas CO LTD
Q1 2020 Filed on May 14, 2020
13,600
N/A
Prosus Nv
Q1 2020 Filed on May 14, 2020
402
N/A
Iss A/S
Q1 2020 Filed on May 14, 2020
27,086
N/A
Relx PLC
Q1 2020 Filed on May 14, 2020
63,553
N/A
Osaka Gas CO LTD
Q1 2020 Filed on May 14, 2020
18,900
N/A
Multichoice Group
Q1 2020 Filed on May 14, 2020
352
N/A
Ucb Sa
Q1 2020 Filed on May 14, 2020
6,876
N/A
Rinnai Corp
Q1 2020 Filed on May 14, 2020
3,600
N/A
Randstad Holding Nv
Q1 2020 Filed on May 14, 2020
6,692
N/A
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