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  Name: PARADIGM ASSET MANAGEMENT CO LLC/NY
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $377,768,000
  Total Value Change : $24,847,000
  Securities Held Change : -47
   
All Securities Held : 515
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 2
  Unchanged Positions : 336
  Decreased Positions : 172

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SGAPY)1 Year Chart         SGAPY Singapore Telecommunication... 384 Closed $17.63 $0 0 0% -65,000 -3,650 0    Integrated Telecommun...
   (KCDMY)1 Year Chart         KCDMY Kimberly-Clark de Mexico, S... 383 Closed $10.69 $0 0 0% -34,000 -3,455 0    N/A
   (EBKDY)1 Year Chart         EBKDY Erste Bank Der Oesterreichi... 389 Closed $23.56 $0 0 0% -78,000 -4,510 0    N/A
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 388 Closed $20.61 $0 0 0% -78,000 -3,625 0    Telecom Services - Fo...
   (ABCM)1 Year Chart         ABCM Abcam Adr 387 Closed $0.00 $0 0 0% -444,000 -19,600 0    N/A
   (HLPPY)1 Year Chart         HLPPY Hang Lung Properties Ltd 386 Closed $5.47 $0 0 0% -27,000 -3,950 0    Property Management
   (KGFHY)1 Year Chart         KGFHY Kingfisher ADR 385 Closed $6.19 $0 0 0% -30,000 -5,500 0    N/A

      7 Records Found
  1    
Page 1 of 1
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