PCMI
Paradigm Capital Management Inc’s Nature's Sunshine NATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
384,162
-384,038
| -50% | -$5.68M | 0.28% | 51 |
|
|
2025
Q1 | $9.64M | Sell |
768,200
-51,000
| -6% | -$640K | 0.54% | 37 |
|
|
2024
Q4 | $12M | Sell |
819,200
-32,400
| -4% | -$475K | 0.56% | 38 |
|
|
2024
Q3 | $11.6M | Buy |
851,600
+156,521
| +23% | +$2.13M | 0.51% | 37 |
|
|
2024
Q2 | $10.5M | Buy |
695,079
+146,879
| +27% | +$2.21M | 0.48% | 39 |
|
|
2024
Q1 | $11.4M | Hold |
548,200
| – | – | 0.55% | 37 |
|
|
2023
Q4 | $9.48M | Sell |
548,200
-119,500
| -18% | -$2.07M | 0.49% | 38 |
|
|
2023
Q3 | $11.1M | Sell |
667,700
-413,100
| -38% | -$6.85M | 0.63% | 34 |
|
|
2023
Q2 | $14.8M | Hold |
1,080,800
| – | – | 0.84% | 28 |
|
|
2023
Q1 | $11M | Sell |
1,080,800
-44,764
| -4% | -$457K | 0.73% | 34 |
|
|
2022
Q4 | $9.36M | Sell |
1,125,564
-5,766
| -0.5% | -$48K | 0.62% | 39 |
|
|
2022
Q3 | $9.32M | Hold |
1,131,330
| – | – | 0.67% | 40 |
|
|
2022
Q2 | $12.1M | Buy |
1,131,330
+52,500
| +5% | +$560K | 0.82% | 34 |
|
|
2022
Q1 | $18.1M | Sell |
1,078,830
-78,466
| -7% | -$1.32M | 0.98% | 32 |
|
|
2021
Q4 | $21.4M | Sell |
1,157,296
-2,168
| -0.2% | -$40.1K | 0.96% | 30 |
|
|
2021
Q3 | $17M | Sell |
1,159,464
-200
| -0% | -$2.93K | 0.87% | 37 |
|
|
2021
Q2 | $20.1M | Hold |
1,159,664
| – | – | 0.97% | 34 |
|
|
2021
Q1 | $23.1M | Buy |
1,159,664
+9,577
| +0.8% | +$191K | 1.2% | 31 |
|
|
2020
Q4 | $17.2M | Hold |
1,150,087
| – | – | 1.03% | 32 |
|
|
2020
Q3 | $13.3M | Hold |
1,150,087
| – | – | 1.12% | 30 |
|
|
2020
Q2 | $10.4M | Hold |
1,150,087
| – | – | 0.95% | 36 |
|
|
2020
Q1 | $9.35M | Buy |
1,150,087
+114,248
| +11% | +$929K | 1.13% | 30 |
|
|
2019
Q4 | $9.25M | Buy |
1,035,839
+373
| +0% | +$3.33K | 0.71% | 42 |
|
|
2019
Q3 | $8.58M | Buy |
1,035,466
+135,431
| +15% | +$1.12M | 0.77% | 40 |
|
|
2019
Q2 | $8.36M | Sell |
900,035
-209
| -0% | -$1.94K | 0.76% | 41 |
|
|
2019
Q1 | $8.36M | Sell |
900,244
-36,279
| -4% | -$337K | 0.73% | 41 |
|
|
2018
Q4 | $7.63M | Sell |
936,523
-4,868
| -0.5% | -$39.7K | 0.75% | 39 |
|
|
2018
Q3 | $8.24M | Sell |
941,391
-9,928
| -1% | -$86.9K | 0.65% | 40 |
|
|
2018
Q2 | $8.9M | Sell |
951,319
-68,502
| -7% | -$641K | 0.72% | 39 |
|
|
2018
Q1 | $11.2M | Buy |
1,019,821
+63,583
| +7% | +$699K | 0.95% | 33 |
|
|
2017
Q4 | $11M | Buy |
956,238
+61,099
| +7% | +$706K | 0.94% | 36 |
|
|
2017
Q3 | $9.09M | Sell |
895,139
-103,961
| -10% | -$1.06M | 0.79% | 39 |
|
|
2017
Q2 | $13.2M | Sell |
999,100
-377,627
| -27% | -$5M | 1.19% | 31 |
|
|
2017
Q1 | $13.8M | Sell |
1,376,727
-12,404
| -0.9% | -$124K | 1.3% | 27 |
|
|
2016
Q4 | $20.8M | Sell |
1,389,131
-22,600
| -2% | -$339K | 2.03% | 14 |
|
|
2016
Q3 | $22.6M | Buy |
1,411,731
+76,549
| +6% | +$1.22M | 2.37% | 11 |
|
|
2016
Q2 | $12.7M | Buy |
1,335,182
+30,417
| +2% | +$290K | 1.55% | 23 |
|
|
2016
Q1 | $12.5M | Buy |
1,304,765
+40,000
| +3% | +$384K | 1.46% | 25 |
|
|
2015
Q4 | $12.8M | Buy |
1,264,765
+29,500
| +2% | +$299K | 1.43% | 24 |
|
|
2015
Q3 | $14.8M | Buy |
1,235,265
+13,300
| +1% | +$159K | 1.8% | 16 |
|
|
2015
Q2 | $16.8M | Buy |
1,221,965
+20,600
| +2% | +$283K | 1.74% | 16 |
|
|
2015
Q1 | $15.8M | Buy |
1,201,365
+5,300
| +0.4% | +$69.5K | 1.63% | 20 |
|
|
2014
Q4 | $17.7M | Sell |
1,196,065
-217,700
| -15% | -$3.23M | 1.75% | 17 |
|
|
2014
Q3 | $21M | Sell |
1,413,765
-36,035
| -2% | -$534K | 1.74% | 8 |
|
|
2014
Q2 | $24.6M | Buy |
1,449,800
+26,130
| +2% | +$443K | 1.83% | 5 |
|
|
2014
Q1 | $19.6M | Buy |
1,423,670
+67,070
| +5% | +$924K | 1.42% | 18 |
|
|
2013
Q4 | $23.5M | Sell |
1,356,600
-18,700
| -1% | -$324K | 1.41% | 13 |
|
|
2013
Q3 | $26.1M | Sell |
1,375,300
-89,000
| -6% | -$1.69M | 1.58% | 8 |
|
|
2013
Q2 | $23.9M | Buy |
+1,464,300
| New | +$23.9M | 1.12% | 14 |
|