Paradigm Asset Management’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|