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
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
32,450
$13.87 - $15.7 $450K - $509K
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 12, 2021
17,110
$35.98 - $44.57 $616K - $763K
ALE
Allete Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
5,250
$51.58 - $61.94 $271K - $325K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,200
$34.67 - $66.73 $41.6K - $80.1K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,350
$66.45 - $93.36 $89.7K - $126K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,450
$32.69 - $37.69 $113K - $130K
PSA
Public Storage

Real Estate
Q4 2020 Filed on Feb 12, 2021
3,110
$216.58 - $236.23 $674K - $735K
ALLY
Ally Financial Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
25,720
$25.5 - $35.66 $656K - $917K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
450
$179.49 - $259.54 $80.8K - $117K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
1,900
$52.41 - $73.52 $99.6K - $140K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
1,000
$83.8 - $110.37 $83.8K - $110K
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 12, 2021
900
$110.0 - $155.68 $99K - $140K
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 12, 2021
650
$221.19 - $372.06 $144K - $242K
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
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
13,090
$95.35 - $112.77 $1.25M - $1.48M
DISH
Dish Network Corp

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

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,670
$16.57 - $24.26 $392K - $574K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2020 Filed on Feb 12, 2021
4,150
$6.09 - $11.63 $25.3K - $48.3K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,650
$63.75 - $89.69 $169K - $238K
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 12, 2021
3,300
$11.76 - $19.23 $38.8K - $63.5K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
10,670
$54.79 - $78.12 $585K - $834K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,350
$107.22 - $127.25 $252K - $299K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
2,350
$17.19 - $32.31 $40.4K - $75.9K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
4,700
$6.44 - $14.14 $30.3K - $66.5K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 12, 2021
5,650
$37.58 - $48.27 $212K - $273K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
3,300
$167.83 - $193.7 $554K - $639K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,550
$29.51 - $33.42 $223K - $252K
Panhandle Oil And Gas Inc
Q4 2020 Filed on Feb 12, 2021
6,350
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,550
$12.99 - $26.16 $46.1K - $92.9K
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Feb 12, 2021
22,350
$25.02 - $34.71 $559K - $776K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
750
$167.57 - $206.12 $126K - $155K
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
14,250
$19.4 - $25.17 $276K - $359K
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
United Technologies
Q2 2020 Filed on Aug 11, 2020
8,400
N/A
DGICA
Donegal Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
6,600
$12.91 - $15.54 $85.2K - $103K
B
Barnes Group Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
3,150
$32.66 - $44.76 $103K - $141K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
850
$73.34 - $122.61 $62.3K - $104K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,650
$44.43 - $55.56 $73.3K - $91.7K
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
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
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
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
2,250
$36.12 - $44.48 $81.3K - $100K
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
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