$322 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 381 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUSR | Exit | T-MOBILE, RTS EXP 7/27/20 | $0 | – | -1,300 | -100.0% | 0.00% | – |
Exit | SONY FINANCIAL HOLDINGS I | $0 | – | -46,600 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
KELLOGG CO | 42 | Q3 2023 | 0.9% |
NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
PEPSICO INC. | 40 | Q3 2023 | 1.0% |
BOEING CO. | 40 | Q3 2023 | 1.0% |
MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.