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
Reed Elsevier Nv
Q1 2019 Filed on May 14, 2019
56,513
N/A
Ellie Mae Inc
Q1 2019 Filed on May 14, 2019
300
N/A
Athenahealth Inc
Q1 2019 Filed on May 14, 2019
150
N/A
Aeon Mall CO LTD
Q1 2019 Filed on May 14, 2019
22,600
N/A
L3 Technologies Inc
Q1 2019 Filed on May 14, 2019
600
N/A
Celgene Corp
Q1 2019 Filed on May 14, 2019
900
N/A
Wellcare Health Plans
Q4 2018 Filed on Feb 14, 2019
550
N/A
Investors Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
29,600
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,250
$104.17 - $134.73 $130K - $168K
Us Ecology Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,200
$57.0 - $81.38 $68.4K - $97.7K
SR
Spire Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
5,400
$71.15 - $80.37 $384K - $434K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,350
$77.95 - $109.98 $261K - $368K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Feb 14, 2019
950
$37.61 - $58.07 $35.7K - $55.2K
Wageworks Inc
Q4 2018 Filed on Feb 14, 2019
850
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
4,650
$28.33 - $35.39 $132K - $165K
SBNY
Signature Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,000
$100.43 - $123.33 $100K - $123K
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 14, 2019
300
$180.49 - $321.39 $54.1K - $96.4K
TDG
Trans Digm Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
600
$312.09 - $372.39 $187K - $223K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,800
$16.2 - $21.84 $77.8K - $105K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,200
$26.45 - $36.25 $84.6K - $116K
VEEV
Veeva Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,150
$80.01 - $105.2 $92K - $121K
Verso Corp A
Q4 2018 Filed on Feb 14, 2019
2,100
N/A
Senior Housing Prop Trust
Q4 2018 Filed on Feb 14, 2019
8,550
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,850
$23.68 - $30.85 $233K - $304K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,400
$25.31 - $34.91 $35.4K - $48.9K
CSGP
Costar Group, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
350
$32.04 - $41.44 $11.2K - $14.5K
Denbury Res Inc
Q4 2018 Filed on Feb 14, 2019
5,600
N/A
Praxair Inc.
Q4 2018 Filed on Feb 14, 2019
2,510
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,580
$29.46 - $37.73 $282K - $361K
National Commerce Corp
Q4 2018 Filed on Feb 14, 2019
600
N/A
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 14, 2019
14,450
$35.06 - $58.36 $507K - $843K
Buckeye Partners LP
Q4 2018 Filed on Feb 14, 2019
7,600
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
550
$106.28 - $138.03 $58.5K - $75.9K
ES
Eversource Energy

Utilities
Q4 2018 Filed on Feb 14, 2019
950
$61.09 - $70.23 $58K - $66.7K
Cbl & Assoc. Prop.
Q4 2018 Filed on Feb 14, 2019
13,650
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,250
$22.11 - $35.96 $27.6K - $45K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 14, 2019
3,200
N/A
ITT
Itt Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
800
$45.29 - $61.1 $36.2K - $48.9K
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,300
$62.59 - $85.4 $144K - $196K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,000
$90.24 - $138.0 $180K - $276K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,550
$23.98 - $34.89 $37.2K - $54.1K
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
9,600
$38.14 - $44.7 $366K - $429K
State Bank Financial Corp
Q3 2018 Filed on Nov 19, 2018
12,400
N/A
Rightmove PLC
Q3 2018 Filed on Nov 19, 2018
11,086
N/A
Abaxis Inc
Q3 2018 Filed on Nov 19, 2018
1,350
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 19, 2018
2,950
N/A
Andeavor
Q3 2018 Filed on Nov 19, 2018
300
N/A
Ca Inc.
Q3 2018 Filed on Nov 19, 2018
11,140
N/A
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