Paradigm Asset Management CO LLC Trend Micro Inc Spons Adr New Transaction History

Paradigm Asset Management CO LLC

  • $266 Million
  • Q1 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Trend Micro Inc Spons Adr New stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 12,836 shares of TMICY stock, worth $538,213. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,836
Previous 14,536 11.7%
Holding current value
$538,213
Previous $775,000 16.13%
% of portfolio
0.24%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$47.34 - $58.8 $80,478 - $99,960
-1,700 Reduced 11.7%
12,836 $650,000
Q1 2023

May 11, 2023
SELL
$45.04 - $50.0 $44,004 - $48,850
-977 Reduced 6.3%
14,536 $711,000
Q4 2022

Feb 13, 2023
BUY
$45.61 - $51.72 $91,812 - $104,112
2,013 Added 14.91%
15,513 $717,000
Q2 2022

Aug 08, 2022
BUY
N/A
1,646 Added 13.89%
13,500 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-800 Reduced 6.32%
11,854 $0
Q1 2021

May 11, 2021
BUY
N/A
12,654 New
12,654 $0

Others Institutions Holding TMICY

# of Institutions
6
Shares Held
13.4K
Call Options Held
0
Put Options Held
0
View Full List

About TREND MICRO INC SPONS ADR-NEW

TMICY Quotes by TradingView
  • Ticker TMICY
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 139,736,000
  • Market Cap $5.86B
More about TMICY
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