Paradigm Asset Management Co LLC
- SEC CIK
- 0001034549
- Latest filing
- Aug 6, 2026
ITOCF holding history
Itochu Corp in every 13F filed by Paradigm Asset Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ITOCF overviewAll 13F holders of ITOCFFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,000
- Value
- $148.3K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,000 | $148.3K | <0.1% | +1,000+8.3% | Added | Holders |
| Q1 2026 | 12,000 | $148.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,000 | $151.2K | <0.1% | +9,600+400.0% | Added | Holders |
| Q3 2025 | 2,400 | $136.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,400 | $125.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,400 | $110.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,400 | $119.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,400 | $128.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,400 | $117.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,400 | $102.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,400 | $98.2K | <0.1% | −1,029−30.0% | Reduced | Holders |
| Q3 2023 | 3,429 | $124.2K | <0.1% | +1,029+42.9% | Added | Holders |
| Q2 2023 | 2,400 | $94.4K | <0.1% | −1,697−41.4% | Reduced | Holders |
| Q1 2023 | 4,097 | $132.4K | <0.1% | −37,000−90.0% | Reduced | Holders |
| Q4 2022 | 41,097 | $1.29M | 0.4% | +5,000+13.9% | Added | Holders |
| Q3 2022 | 36,097 | $873.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 36,097 | $974.3K | 0.3% | +32,000+781.1% | Added | Holders |
| Q1 2022 | 4,097 | $139.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,097 | $125.2K | <0.1% | +4,097 | New | Holders |