Paradigm Asset Management CO LLC Closed Holding Positions

Paradigm Asset Management CO LLC

  • $280 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
32,450
$13.87 - $15.7 $450K - $509K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,250
$270.17 - $333.15 $1.42M - $1.75M
KEY
Keycorp

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

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,200
$163.19 - $231.57 $359K - $509K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,550
$29.51 - $33.42 $223K - $252K
AES
Aes Corp

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

Financial Services
Q4 2020 Filed on Feb 12, 2021
47,567
$13.82 - $17.28 $657K - $822K
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
Maxim Intergrated
Q4 2020 Filed on Feb 12, 2021
13,200
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
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
5,450
$55.52 - $81.76 $303K - $446K
T Mobile, Rts Exp 7/27/20
Q3 2020 Filed on Nov 13, 2020
1,300
N/A
Sony Financial Holdings I
Q3 2020 Filed on Nov 13, 2020
46,600
N/A
DGICA
Donegal Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
6,600
$12.91 - $15.54 $85.2K - $103K
Flir Sys Inc
Q2 2020 Filed on Aug 11, 2020
1,850
N/A
Eaton Vance
Q2 2020 Filed on Aug 11, 2020
2,100
N/A
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
CSGS
Csg Systems International Inc

Technology
Q2 2020 Filed on Aug 11, 2020
1,950
$40.56 - $50.51 $79.1K - $98.5K
B
Barnes Group Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
3,150
$32.66 - $44.76 $103K - $141K
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,500
$26.05 - $46.77 $39.1K - $70.2K
BY
Byline Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
5,400
$8.76 - $14.61 $47.3K - $78.9K
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
United Technologies
Q2 2020 Filed on Aug 11, 2020
8,400
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
MATW
Matthews International Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
2,550
$17.87 - $25.2 $45.6K - $64.3K
Meridian Bancorp Inc.
Q2 2020 Filed on Aug 11, 2020
5,100
N/A
NWN
Northwest Natural Holding CO

Utilities
Q2 2020 Filed on Aug 11, 2020
1,350
$52.96 - $66.34 $71.5K - $89.6K
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
1,950
$35.51 - $45.49 $69.2K - $88.7K
Wirecard Ag
Q2 2020 Filed on Aug 11, 2020
11,083
N/A
ELME
Elme Communities
Q2 2020 Filed on Aug 11, 2020
3,450
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
900
$72.63 - $90.58 $65.4K - $81.5K
Osaka Gas CO LTD
Q1 2020 Filed on May 14, 2020
18,900
N/A
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on May 14, 2020
44,130
$16.28 - $25.63 $718K - $1.13M
Insurance Australia Group
Q1 2020 Filed on May 14, 2020
133,698
N/A
Olympus Corp
Q1 2020 Filed on May 14, 2020
26,800
N/A
Tokyo Gas CO LTD
Q1 2020 Filed on May 14, 2020
13,600
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 14, 2020
12,460
$4.98 - $12.41 $62.1K - $155K
Orion Corp
Q1 2020 Filed on May 14, 2020
948
N/A
Orion Corp/Republic Of Ko
Q1 2020 Filed on May 14, 2020
1,842
N/A
Prosus Nv
Q1 2020 Filed on May 14, 2020
402
N/A
Kia Motors Corp
Q1 2020 Filed on May 14, 2020
2,523
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on May 14, 2020
12,535
$6.9 - $15.35 $86.5K - $192K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
49,272
$3.31 - $7.73 $163K - $381K
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
450
$54.09 - $71.36 $24.3K - $32.1K
Lenovo Group LTD
Q1 2020 Filed on May 14, 2020
174,000
N/A
Intl Consolidated Airline
Q1 2020 Filed on May 14, 2020
5,170
N/A
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