Paragon Capital Management LTD Closed Holding Positions

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
597
$149.15 - $170.73 $89K - $102K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
67
$39.79 - $52.32 $2.67K - $3.51K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
1,776
$91.94 - $104.06 $163K - $185K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
311
$244.61 - $310.48 $76.1K - $96.6K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Apr 19, 2022
600
$100.58 - $112.38 $60.3K - $67.4K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 19, 2022
112
$65.14 - $88.0 $7.3K - $9.86K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 19, 2022
456
$69.4 - $97.36 $31.6K - $44.4K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
1,229
$59.12 - $68.36 $72.7K - $84K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 19, 2022
33
$83.31 - $108.73 $2.75K - $3.59K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
95
$15.45 - $20.71 $1.47K - $1.97K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
3,079
$4.65 - $5.6 $14.3K - $17.2K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
25
$207.64 - $267.43 $5.19K - $6.69K
MPLX
Mplx LP

Energy
Q1 2022 Filed on Apr 19, 2022
200
$29.93 - $34.0 $5.99K - $6.8K
NCR
Ncr Corp

Technology
Q1 2022 Filed on Apr 19, 2022
24
$34.37 - $44.29 $825 - $1.06K
NNI
Nelnet Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
423
$79.55 - $97.36 $33.6K - $41.2K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 19, 2022
52
$331.01 - $597.37 $17.2K - $31.1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
50
$147.31 - $171.84 $7.37K - $8.59K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
500
$43.47 - $58.94 $21.7K - $29.5K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
623
$11.28 - $19.37 $7.03K - $12.1K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on Apr 19, 2022
57
$469.0 - $729.82 $26.7K - $41.6K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
21
$117.57 - $166.39 $2.47K - $3.49K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Apr 19, 2022
337
$134.94 - $161.48 $45.5K - $54.4K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on Apr 19, 2022
3,904
$23.23 - $28.99 $90.7K - $113K
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2022 Filed on Apr 19, 2022
89
$9.18 - $12.13 $817 - $1.08K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2022 Filed on Apr 19, 2022
288
$9.11 - $11.91 $2.62K - $3.43K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 19, 2022
27
$44.06 - $52.46 $1.19K - $1.42K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 19, 2022
54
$43.94 - $52.34 $2.37K - $2.83K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
10
$289.24 - $387.56 $2.89K - $3.88K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
1,255
$9.62 - $13.77 $12.1K - $17.3K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
10
$1186.53 - $1504.21 $11.9K - $15K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
107
$8.52 - $18.0 $912 - $1.93K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
2,653
$10.72 - $13.3 $28.4K - $35.3K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on Apr 19, 2022
1
$58.67 - $79.96 $58.7 - $80
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on Apr 19, 2022
6
$475.47 - $625.25 $2.85K - $3.75K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
519
$270.98 - $327.89 $141K - $170K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
1,314
$111.6 - $136.89 $147K - $180K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 19, 2022
506
$11.2 - $14.55 $5.67K - $7.36K
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on Apr 19, 2022
2,712
$9.81 - $12.02 $26.6K - $32.6K
PLXP
P Lx Pharma Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
100
$3.54 - $8.3 $354 - $830
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
929
$140.76 - $164.9 $131K - $153K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
3,151
$4.7 - $8.04 $14.8K - $25.3K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on Apr 19, 2022
3,478
$25.19 - $49.42 $87.6K - $172K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
152
$22.86 - $26.77 $3.47K - $4.07K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
17
$216.12 - $261.47 $3.67K - $4.44K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
60
$2.81 - $6.19 $169 - $371
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
55
$35.83 - $102.72 $1.97K - $5.65K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
670
$107.35 - $124.53 $71.9K - $83.4K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
3,750
$10.43 - $18.53 $39.1K - $69.5K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
750
$133.4 - $156.87 $100K - $118K
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