PCMI
Paradigm Capital Management Inc’s Cohu COHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
774,899
-192,650
| -20% | -$3.71M | 0.73% | 32 |
|
|
2025
Q1 | $14.2M | Buy |
967,549
+487,800
| +102% | +$7.18M | 0.79% | 31 |
|
|
2024
Q4 | $12.8M | Sell |
479,749
-262,985
| -35% | -$7.02M | 0.59% | 36 |
|
|
2024
Q3 | $19.1M | Buy |
742,734
+147,085
| +25% | +$3.78M | 0.85% | 28 |
|
|
2024
Q2 | $19.7M | Hold |
595,649
| – | – | 0.9% | 28 |
|
|
2024
Q1 | $19.9M | Buy |
595,649
+62,593
| +12% | +$2.09M | 0.95% | 28 |
|
|
2023
Q4 | $18.9M | Buy |
533,056
+57,007
| +12% | +$2.02M | 0.98% | 27 |
|
|
2023
Q3 | $16.4M | Hold |
476,049
| – | – | 0.94% | 28 |
|
|
2023
Q2 | $19.8M | Hold |
476,049
| – | – | 1.13% | 24 |
|
|
2023
Q1 | $18.3M | Sell |
476,049
-149,700
| -24% | -$5.75M | 1.21% | 23 |
|
|
2022
Q4 | $20.1M | Sell |
625,749
-383,900
| -38% | -$12.3M | 1.33% | 22 |
|
|
2022
Q3 | $26M | Hold |
1,009,649
| – | – | 1.87% | 20 |
|
|
2022
Q2 | $28M | Sell |
1,009,649
-19,000
| -2% | -$527K | 1.9% | 21 |
|
|
2022
Q1 | $30.4M | Buy |
1,028,649
+124,200
| +14% | +$3.68M | 1.64% | 20 |
|
|
2021
Q4 | $34.5M | Sell |
904,449
-230,300
| -20% | -$8.77M | 1.54% | 21 |
|
|
2021
Q3 | $36.2M | Buy |
1,134,749
+22,800
| +2% | +$728K | 1.86% | 19 |
|
|
2021
Q2 | $40.9M | Buy |
1,111,949
+133,700
| +14% | +$4.92M | 1.96% | 17 |
|
|
2021
Q1 | $40.9M | Buy |
978,249
+372,200
| +61% | +$15.6M | 2.12% | 16 |
|
|
2020
Q4 | $23.1M | Buy |
606,049
+105,800
| +21% | +$4.04M | 1.38% | 26 |
|
|
2020
Q3 | $8.59M | Buy |
500,249
+309,279
| +162% | +$5.31M | 0.72% | 43 |
|
|
2020
Q2 | $3.31M | Buy |
190,970
+128,821
| +207% | +$2.23M | 0.3% | 69 |
|
|
2020
Q1 | $770K | Buy |
62,149
+37,550
| +153% | +$465K | 0.09% | 107 |
|
|
2019
Q4 | $562K | Buy |
24,599
+10,000
| +68% | +$228K | 0.04% | 130 |
|
|
2019
Q3 | $197K | Sell |
14,599
-146,895
| -91% | -$1.98M | 0.02% | 148 |
|
|
2019
Q2 | $2.49M | Buy |
161,494
+53,900
| +50% | +$832K | 0.23% | 84 |
|
|
2019
Q1 | $1.59M | Sell |
107,594
-368,918
| -77% | -$5.44M | 0.14% | 96 |
|
|
2018
Q4 | $7.66M | Buy |
476,512
+466,512
| +4,665% | +$7.5M | 0.75% | 38 |
|
|
2018
Q3 | $251K | Buy |
+10,000
| New | +$251K | 0.02% | 161 |
|
|
2017
Q1 | – | Sell |
-236,800
| Closed | -$3.29M | – | 170 |
|
|
2016
Q4 | $3.29M | Sell |
236,800
-404,862
| -63% | -$5.63M | 0.32% | 76 |
|
|
2016
Q3 | $7.53M | Sell |
641,662
-29,300
| -4% | -$344K | 0.79% | 43 |
|
|
2016
Q2 | $7.28M | Hold |
670,962
| – | – | 0.89% | 37 |
|
|
2016
Q1 | $7.97M | Buy |
670,962
+289,600
| +76% | +$3.44M | 0.93% | 38 |
|
|
2015
Q4 | $4.6M | Sell |
381,362
-201,028
| -35% | -$2.43M | 0.51% | 57 |
|
|
2015
Q3 | $5.74M | Sell |
582,390
-7,672
| -1% | -$75.6K | 0.7% | 47 |
|
|
2015
Q2 | $7.81M | Sell |
590,062
-237,989
| -29% | -$3.15M | 0.81% | 39 |
|
|
2015
Q1 | $9.06M | Sell |
828,051
-151,449
| -15% | -$1.66M | 0.93% | 35 |
|
|
2014
Q4 | $11.7M | Sell |
979,500
-235,300
| -19% | -$2.8M | 1.15% | 27 |
|
|
2014
Q3 | $14.5M | Sell |
1,214,800
-600
| -0% | -$7.18K | 1.21% | 28 |
|
|
2014
Q2 | $13M | Buy |
1,215,400
+2,000
| +0.2% | +$21.4K | 0.97% | 29 |
|
|
2014
Q1 | $13M | Sell |
1,213,400
-12,500
| -1% | -$134K | 0.94% | 29 |
|
|
2013
Q4 | $12.9M | Sell |
1,225,900
-199,121
| -14% | -$2.09M | 0.77% | 37 |
|
|
2013
Q3 | $15.5M | Sell |
1,425,021
-108,191
| -7% | -$1.18M | 0.94% | 23 |
|
|
2013
Q2 | $19.2M | Buy |
+1,533,212
| New | +$19.2M | 0.89% | 33 |
|