Paradigm Asset Management’s Gartner IT Stock Holding History

Paradigm Asset Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-350	Closed	-$167K	–	536
2024 Q1	$167K	Sell	350 -150	-30%	-$69K	0.04%	307
2023 Q4	$226K	Hold	500	–	–	0.06%	291
2023 Q3	$172K	Hold	500	–	–	0.05%	312
2023 Q2	$175K	Buy	+500	New	+$163K	0.05%	307
2016 Q3	–	Sell	-1,350	Closed	-$132K	–	711
2016 Q2	$132K	Hold	1,350	–	–	0.02%	375
2016 Q1	$121K	Sell	1,350 -2,700	-67%	-$228K	0.02%	391
2015 Q4	$367K	Hold	4,050	–	–	0.06%	292
2015 Q3	$340K	Sell	4,050 -50	-1%	-$4.36K	0.04%	372
2015 Q2	$352K	Hold	4,100	–	–	0.04%	407
2015 Q1	$344K	Hold	4,100	–	–	0.04%	418
2014 Q4	$345K	Hold	4,100	–	–	0.04%	413
2014 Q3	$301K	Buy	4,100 +50	+1%	+$3.63K	0.04%	419
2014 Q2	$286K	Buy	4,050 +2,800	+224%	+$195K	0.04%	449
2014 Q1	$86.8K	Hold	1,250	–	–	0.01%	591
2013 Q4	$88.8K	Hold	1,250	–	–	0.01%	577
2013 Q3	$75K	Buy	1,250 +100	+9%	+$5.89K	0.01%	606
2013 Q2	$65.5K	Buy	+1,150	New	+$65.3K	0.01%	617

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return