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
Panalpina Welttransport
Q1 2020 Filed on May 14, 2020
3,358
N/A
Orion Corp/Republic Of Ko
Q1 2020 Filed on May 14, 2020
1,842
N/A
Veoneer Inc.
Q1 2020 Filed on May 14, 2020
3,433
N/A
Orion Corp
Q1 2020 Filed on May 14, 2020
948
N/A
Olympus Corp
Q1 2020 Filed on May 14, 2020
26,800
N/A
New Oriental Educatio Sp
Q1 2020 Filed on May 14, 2020
1,900
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
450
$54.09 - $71.36 $24.3K - $32.1K
Kingfisher PLC
Q1 2020 Filed on May 14, 2020
80,401
N/A
Kia Motors Corp
Q1 2020 Filed on May 14, 2020
2,523
N/A
Julius Baer Group LTD
Q1 2020 Filed on May 14, 2020
6,341
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
31,300
$20.14 - $55.75 $630K - $1.74M
Linde PLC
Q1 2020 Filed on May 14, 2020
770
N/A
Lenovo Group LTD
Q1 2020 Filed on May 14, 2020
174,000
N/A
Unilever PLC
Q1 2020 Filed on May 14, 2020
5,715
N/A
Toronto Dominion Bank
Q1 2020 Filed on May 14, 2020
23,330
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2020 Filed on May 14, 2020
3,260
$43.89 - $60.32 $143K - $197K
Vermilion Energy Inc
Q1 2020 Filed on May 14, 2020
21,240
N/A
Vesuvius PLC
Q1 2020 Filed on May 14, 2020
91,599
N/A
Vopak
Q1 2020 Filed on May 14, 2020
10,433
N/A
Smiths Group PLC
Q1 2020 Filed on May 14, 2020
17,193
N/A
Wh Smith PLC
Q1 2020 Filed on May 14, 2020
22,550
N/A
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
24,210
$1.34 - $22.48 $32.4K - $544K
John Wood Group PLC
Q1 2020 Filed on May 14, 2020
108,415
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
49,272
$3.31 - $7.73 $163K - $381K
Intl Consolidated Airline
Q1 2020 Filed on May 14, 2020
5,170
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
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on May 14, 2020
44,130
$16.28 - $25.63 $718K - $1.13M
Distribuidora Internacion
Q1 2020 Filed on May 14, 2020
26,417
N/A
Autoliv Inc Swed Dep Rece
Q1 2020 Filed on May 14, 2020
3,423
N/A
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 14, 2020
33,130
$10.45 - $34.48 $346K - $1.14M
Cgi Group Inc Cl A
Q1 2020 Filed on May 14, 2020
17,820
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 14, 2020
18,300
$35.66 - $65.8 $653K - $1.2M
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on May 14, 2020
12,535
$6.9 - $15.35 $86.5K - $192K
Rightmove PLC
Q1 2020 Filed on May 14, 2020
124,400
N/A
Insurance Australia Group
Q1 2020 Filed on May 14, 2020
133,698
N/A
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 12, 2020
13,250
$3.45 - $5.36 $45.7K - $71K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2019 Filed on Feb 12, 2020
3,250
$25.24 - $36.21 $82K - $118K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
8,800
$14.36 - $16.12 $126K - $142K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,050
$13.23 - $17.09 $66.8K - $86.3K
AGR
Avangrid, Inc.

Utilities
Q4 2019 Filed on Feb 12, 2020
1,800
$48.09 - $51.93 $86.6K - $93.5K
Raytheon Co.
Q4 2019 Filed on Feb 12, 2020
450
N/A
Mfa Financial Inc.
Q4 2019 Filed on Feb 12, 2020
12,800
N/A
Cbs Corp.
Q4 2019 Filed on Feb 12, 2020
18,450
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
900
$92.55 - $107.74 $83.3K - $97K
Torchmark Corp
Q3 2019 Filed on Nov 15, 2019
1,050
N/A
Banco Bilbao Vizcaya Arge
Q3 2019 Filed on Nov 15, 2019
66,459
N/A
Apache Corp.
Q2 2019 Filed on Aug 08, 2019
18,970
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
7,550
$62.3 - $75.18 $470K - $568K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
11,930
$34.47 - $36.62 $411K - $437K
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