PAM
Paradigm Asset Management’s Ameren AEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,500
| Closed | -$1.46M | – | 499 |
|
2025
Q1 | $1.46M | Hold |
14,500
| – | – | 0.39% | 83 |
|
2024
Q4 | $1.29M | Buy |
+14,500
| New | +$1.29M | 0.35% | 97 |
|
2022
Q4 | – | Sell |
-8,800
| Closed | -$709K | – | 510 |
|
2022
Q3 | $709K | Sell |
8,800
-100
| -1% | -$8.06K | 0.24% | 156 |
|
2022
Q2 | $804K | Hold |
8,900
| – | – | 0.25% | 146 |
|
2022
Q1 | $834K | Hold |
8,900
| – | – | 0.22% | 166 |
|
2021
Q4 | $792K | Hold |
8,900
| – | – | 0.2% | 198 |
|
2021
Q3 | $721K | Sell |
8,900
-400
| -4% | -$32.4K | 0.2% | 207 |
|
2021
Q2 | $744K | Hold |
9,300
| – | – | 0.19% | 227 |
|
2021
Q1 | $757K | Sell |
9,300
-300
| -3% | -$24.4K | 0.2% | 224 |
|
2020
Q4 | $749K | Buy |
+9,600
| New | +$749K | 0.21% | 193 |
|
2019
Q4 | – | Sell |
-1,950
| Closed | -$156K | – | 367 |
|
2019
Q3 | $156K | Hold |
1,950
| – | – | 0.05% | 274 |
|
2019
Q2 | $146K | Buy |
1,950
+100
| +5% | +$7.51K | 0.04% | 281 |
|
2019
Q1 | $136K | Buy |
+1,850
| New | +$136K | 0.04% | 297 |
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$649K | – | 582 |
|
2016
Q3 | $649K | Buy |
+13,200
| New | +$649K | 0.11% | 202 |
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$888K | – | 791 |
|
2015
Q3 | $888K | Sell |
21,000
-121,400
| -85% | -$5.13M | 0.12% | 194 |
|
2015
Q2 | $5.37M | Buy |
142,400
+1,400
| +1% | +$52.8K | 0.6% | 57 |
|
2015
Q1 | $5.95M | Buy |
141,000
+29,400
| +26% | +$1.24M | 0.66% | 43 |
|
2014
Q4 | $5.15M | Sell |
111,600
-6,600
| -6% | -$304K | 0.67% | 23 |
|
2014
Q3 | $4.53M | Buy |
+118,200
| New | +$4.53M | 0.63% | 41 |
|
2013
Q4 | – | Sell |
-13,500
| Closed | -$470K | – | 794 |
|
2013
Q3 | $470K | Buy |
+13,500
| New | +$470K | 0.08% | 288 |
|