PAM
TMIC

Paradigm Asset Management’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

Paradigm Asset Management’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,936
Closed -$648K – 578
2024
Q3 		$648K Hold
10,936
– – 0.17% 215
2024
Q2 		$432K Sell
10,936
-1,900
-15% -$75K 0.12% 224
2024
Q1 		$650K Sell
12,836
-1,700
-12% -$86.1K 0.17% 222
2023
Q4 		$776K Hold
14,536
– – 0.21% 207
2023
Q3 		$550K Hold
14,536
– – 0.16% 221
2023
Q2 		$706K Hold
14,536
– – 0.19% 213
2023
Q1 		$712K Sell
14,536
-977
-6% -$47.8K 0.2% 208
2022
Q4 		$717K Buy
15,513
+2,013
+15% +$93.1K 0.2% 226
2022
Q3 		$726K Hold
13,500
– – 0.24% 147
2022
Q2 		$659K Buy
13,500
+1,646
+14% +$80.3K 0.2% 208
2022
Q1 		$693K Hold
11,854
– – 0.18% 199
2021
Q4 		$660K Hold
11,854
– – 0.17% 214
2021
Q3 		$661K Sell
11,854
-800
-6% -$44.6K 0.18% 217
2021
Q2 		$666K Hold
12,654
– – 0.17% 244
2021
Q1 		$637K Buy
+12,654
New +$637K 0.17% 245

Other funds holding TMIC

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Paradigm Asset Management's TMIC Position: Q4 2024 in Review

Paradigm Asset Management sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q4 2024, closing a stake of 10,936 shares — an estimated $648K sold.

Paradigm Asset Management first reported a position in TMIC in Q1 2021 and held it in 15 quarters. The position peaked at $776K in Q4 2023. 4 funds tracked by Wall St. Rank hold TMIC as of Q4 2024.

  • Paradigm Asset Management reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q4 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 10,936 TREND MICRO INC SPONS ADR-NEW shares in Q4 2024, an estimated $648K.
  • Paradigm Asset Management first reported a position in TREND MICRO INC SPONS ADR-NEW in Q1 2021 and held it in 15 quarters.
  • Paradigm Asset Management's TREND MICRO INC SPONS ADR-NEW position peaked at $776K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.