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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

MSFT holding history

Microsoft 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.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
16,050
Value
$5.99M
% of portfolio
1.3%
Quarters held
20
Since Q1 2021
Holdings of MSFT by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,050$5.99M1.3%+6,300+64.6%AddedHolders
Q1 20269,750$3.61M0.8%00.0%UnchangedHolders
Q4 20259,750$4.72M1.1%−700−6.7%ReducedHolders
Q3 202510,450$5.41M1.2%00.0%UnchangedHolders
Q2 202510,450$5.20M1.3%+3,100+42.2%AddedHolders
Q1 20257,350$2.76M0.7%00.0%UnchangedHolders
Q4 20247,350$3.10M0.8%−5,400−42.4%ReducedHolders
Q3 202412,750$5.49M1.4%00.0%UnchangedHolders
Q2 202412,750$5.70M1.6%−3,300−20.6%ReducedHolders
Q1 202416,050$6.75M1.7%−1,450−8.3%ReducedHolders
Q4 202317,500$6.58M1.7%−400−2.2%ReducedHolders
Q3 202317,900$5.65M1.6%−800−4.3%ReducedHolders
Q2 202318,700$6.37M1.7%−10,800−36.6%ReducedHolders
Q1 202329,500$8.50M2.3%00.0%UnchangedHolders
Q4 202229,500$7.07M2.0%+29,500NewHolders
Q2 20220$00.0%−7,925−100.0%Sold outHolders
Q1 20227,925$2.44M0.6%00.0%UnchangedHolders
Q4 20217,925$2.67M0.7%−1,100−12.2%ReducedHolders
Q3 20219,025$2.54M0.7%−1,100−10.9%ReducedHolders
Q2 202110,125$2.74M0.7%−700−6.5%ReducedHolders
Q1 202110,825$2.55M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.