PARADIGM ASSET MANAGEMENT CO LLC BASFY BASF SE-SPON ADR

Ownership history in PARADIGM ASSET MANAGEMENT CO LLC  ·  17 quarters on record

AI Ownership Summary

PARADIGM ASSET MANAGEMENT CO LLC reported BASF SE-SPON ADR (BASFY) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows BASFY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BASFY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARADIGM ASSET MANAGEMENT CO LLC's position in BASF SE-SPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BASFY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARADIGM ASSET MANAGEMENT CO LLC held BASFY — position size vs. price
% of Fund (quarterly)    BASFY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 4,531 0% 0.01% $59K 2026-02-14 (Est.) $15.16
2025 Q3 UNCHANGED 4,531 0% 0.01% $56K 2025-11-12 $12.64
2025 Q2 UNCHANGED 4,531 0% 0.01% $56K 2025-08-06 $12.44
2025 Q1 UNCHANGED 4,531 0% 0.01% $56K 2025-05-06 $12.00
2024 Q4 REDUCED 6.2% +14.2% 4,531 -300 -6.2% 0.01% $49K 2025-02-03 $10.88
2024 Q3 REDUCED 7.6% -17.1% 4,831 -400 -7.6% 0.02% $64K 2024-11-05 $11.38
2024 Q2 UNCHANGED 5,231 0% 0.02% $63K 2024-08-12 $10.69
2024 Q1 UNCHANGED 5,231 0% 0.02% $75K 2024-05-13 $12.55
2023 Q4 REDUCED 35.9% +5.8% 5,231 -2,927 -35.9% 0.02% $70K 2024-02-12 $10.66
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PARADIGM ASSET MANAGEMENT CO LLC and BASFY

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARADIGM ASSET MANAGEMENT CO LLC reported owning BASFY?

PARADIGM ASSET MANAGEMENT CO LLC reported BASFY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BASFY position in PARADIGM ASSET MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for BASFY was 0.02% in 2024 Q1.

What is the latest reported BASFY position on this page?

The most recent filing on this page is 2025 Q4, when PARADIGM ASSET MANAGEMENT CO LLC reported 4,531 shares, equal to 0.01% of portfolio, with an estimated market value of $59K.

What does the chart on this BASFY ownership page compare?

The chart compares PARADIGM ASSET MANAGEMENT CO LLC's quarterly BASFY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARADIGM ASSET MANAGEMENT CO LLC time their BASFY position?

Based on 13F filing dates vs. subsequent BASFY price moves, PARADIGM ASSET MANAGEMENT CO LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on BASFY relative to SPY over the holding period was -9.5%.

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