Paradigm Asset Management Co LLC
- SEC CIK
- 0001034549
- Latest filing
- Aug 6, 2026
MONRF holding history
Moncler S.p.A. 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.
MONRF overviewAll 13F holders of MONRFFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −13,900−100.0% | Sold out | Holders |
| Q1 2022 | 13,900 | $784.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,900 | $1.01M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13,900 | $854.1K | 0.2% | −1,400−9.2% | Reduced | Holders |
| Q2 2021 | 15,300 | $1.04M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 15,300 | $878.8K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.