Paradigm Asset Management CO LLC UBS AG-REG Transaction History

Paradigm Asset Management CO LLC

  • $249 Million
  • Q1 2025
Number of Shares
84,800
Previous 84,800 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
N/A
84,800 New
84,800 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-1,920 Reduced 3.01%
61,870 $0
Q3 2023

Oct 31, 2023
BUY
N/A
6,820 Added 11.97%
63,790 $0
Q1 2023

May 11, 2023
BUY
N/A
3,600 Added 6.75%
56,970 $0
Q4 2022

Feb 13, 2023
BUY
N/A
7,044 Added 15.21%
53,370 $0
Q2 2022

Aug 08, 2022
SELL
N/A
-15,500 Reduced 25.07%
46,326 $0
Q3 2021

Nov 12, 2021
BUY
N/A
1,800 Added 3.0%
61,826 $0
Q1 2021

May 11, 2021
SELL
N/A
-23,600 Reduced 28.22%
60,026 $0
Q3 2020

Nov 13, 2020
BUY
N/A
1,776 Added 2.17%
83,626 $0
Q1 2020

May 14, 2020
BUY
N/A
81,850 New
81,850 $0
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