PCMI
Paradigm Capital Management Inc’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
4,423,200
-46,400
| -1% | -$403K | 1.87% | 15 |
|
|
2025
Q1 | $29.7M | Sell |
4,469,600
-6,300
| -0.1% | -$41.9K | 1.65% | 21 |
|
|
2024
Q4 | $34.5M | Buy |
4,475,900
+563,100
| +14% | +$4.34M | 1.6% | 19 |
|
|
2024
Q3 | $40.5M | Buy |
3,912,800
+4,400
| +0.1% | +$45.5K | 1.8% | 17 |
|
|
2024
Q2 | $33.7M | Buy |
3,908,400
+132,000
| +3% | +$1.14M | 1.54% | 20 |
|
|
2024
Q1 | $34.6M | Buy |
3,776,400
+91,000
| +2% | +$833K | 1.66% | 19 |
|
|
2023
Q4 | $33.2M | Buy |
3,685,400
+945,445
| +35% | +$8.51M | 1.73% | 18 |
|
|
2023
Q3 | $19.8M | Buy |
2,739,955
+776,955
| +40% | +$5.61M | 1.14% | 25 |
|
|
2023
Q2 | $19.4M | Buy |
1,963,000
+77,700
| +4% | +$767K | 1.11% | 26 |
|
|
2023
Q1 | $12.9M | Buy |
1,885,300
+744,078
| +65% | +$5.08M | 0.85% | 29 |
|
|
2022
Q4 | $7.18M | Buy |
1,141,222
+802,222
| +237% | +$5.05M | 0.47% | 43 |
|
|
2022
Q3 | $1.27M | Buy |
+339,000
| New | +$1.27M | 0.09% | 91 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$219K | – | 213 |
|
|
2015
Q3 | $219K | Sell |
24,200
-325
| -1% | -$2.94K | 0.03% | 191 |
|
|
2015
Q2 | $405K | Sell |
24,525
-300
| -1% | -$4.95K | 0.04% | 177 |
|
|
2015
Q1 | $428K | Sell |
24,825
-425
| -2% | -$7.33K | 0.04% | 179 |
|
|
2014
Q4 | $477K | Buy |
+25,250
| New | +$477K | 0.05% | 176 |
|