Paradigm Asset Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,544
| Closed | -$72.9K | – | 493 |
|
|
2022
Q4 | $72.9K | Hold |
4,544
| – | – | 0.02% | 390 |
|
|
2022
Q3 | $67.3K | Hold |
4,544
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $68.9K | Hold |
4,544
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $93.3K | Hold |
4,544
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $91.4K | Buy |
+4,544
| New | +$91.4K | 0.02% | 358 |
|
|
2020
Q1 | – | Sell |
-34,890
| Closed | -$601K | – | 362 |
|
|
2019
Q4 | $601K | Hold |
34,890
| – | – | 0.18% | 215 |
|
|
2019
Q3 | $670K | Hold |
34,890
| – | – | 0.22% | 200 |
|
|
2019
Q2 | $692K | Hold |
34,890
| – | – | 0.2% | 203 |
|
|
2019
Q1 | $646K | Buy |
34,890
+3,790
| +12% | +$70.2K | 0.19% | 171 |
|
|
2018
Q4 | $530K | Hold |
31,100
| – | – | 0.17% | 178 |
|
|
2018
Q3 | $628K | Hold |
31,100
| – | – | 0.17% | 171 |
|
|
2018
Q2 | $653K | Sell |
31,100
-25,000
| -45% | -$525K | 0.19% | 154 |
|
|
2018
Q1 | $1.17M | Hold |
56,100
| – | – | 0.34% | 106 |
|
|
2017
Q4 | $1.25M | Buy |
56,100
+10,000
| +22% | +$223K | 0.34% | 103 |
|
|
2017
Q3 | $1.08M | Hold |
46,100
| – | – | 0.28% | 118 |
|
|
2017
Q2 | $1.02M | Hold |
46,100
| – | – | 0.21% | 124 |
|
|
2017
Q1 | $1.12M | Buy |
46,100
+40,700
| +754% | +$988K | 0.21% | 106 |
|
|
2016
Q4 | $118K | Buy |
5,400
+700
| +15% | +$15.3K | 0.02% | 372 |
|
|
2016
Q3 | $99.9K | Hold |
4,700
| – | – | 0.02% | 425 |
|
|
2016
Q2 | $85K | Hold |
4,700
| – | – | 0.01% | 489 |
|
|
2016
Q1 | $84.2K | Hold |
4,700
| – | – | 0.02% | 488 |
|
|
2015
Q4 | $95K | Buy |
4,700
+2,300
| +96% | +$46.5K | 0.02% | 511 |
|
|
2015
Q3 | $45.7K | Hold |
2,400
| – | – | 0.01% | 654 |
|
|
2015
Q2 | $59.4K | Buy |
2,400
+400
| +20% | +$9.9K | 0.01% | 625 |
|
|
2015
Q1 | $55.6K | Sell |
2,000
-400
| -17% | -$11.1K | 0.01% | 633 |
|
|
2014
Q4 | $62.4K | Hold |
2,400
| – | – | 0.01% | 635 |
|
|
2014
Q3 | $65K | Sell |
2,400
-2,000
| -45% | -$54.1K | 0.01% | 629 |
|
|
2014
Q2 | $138K | Hold |
4,400
| – | – | 0.02% | 528 |
|
|
2014
Q1 | $134K | Buy |
4,400
+600
| +16% | +$18.3K | 0.02% | 525 |
|
|
2013
Q4 | $110K | Hold |
3,800
| – | – | 0.02% | 553 |
|
|
2013
Q3 | $109K | Sell |
3,800
-600
| -14% | -$17.2K | 0.02% | 554 |
|
|
2013
Q2 | $115K | Buy |
+4,400
| New | +$115K | 0.02% | 547 |
|