PCMI
Paradigm Capital Management Inc’s Ribbon Communications RBBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
8,748,200
-763,000
| -8% | -$3.06M | 1.71% | 18 |
|
|
2025
Q1 | $37.3M | Sell |
9,511,200
-627,421
| -6% | -$2.46M | 2.07% | 16 |
|
|
2024
Q4 | $42.2M | Sell |
10,138,621
-454,079
| -4% | -$1.89M | 1.95% | 17 |
|
|
2024
Q3 | $34.4M | Buy |
10,592,700
+46,300
| +0.4% | +$150K | 1.53% | 20 |
|
|
2024
Q2 | $34.7M | Buy |
10,546,400
+420,000
| +4% | +$1.38M | 1.58% | 18 |
|
|
2024
Q1 | $32.4M | Buy |
10,126,400
+1,073,800
| +12% | +$3.44M | 1.55% | 20 |
|
|
2023
Q4 | $26.3M | Buy |
9,052,600
+1,557,200
| +21% | +$4.52M | 1.37% | 23 |
|
|
2023
Q3 | $20.1M | Buy |
7,495,400
+477,047
| +7% | +$1.28M | 1.15% | 24 |
|
|
2023
Q2 | $19.6M | Buy |
7,018,353
+340,000
| +5% | +$949K | 1.12% | 25 |
|
|
2023
Q1 | $22.8M | Buy |
6,678,353
+100,453
| +2% | +$344K | 1.51% | 19 |
|
|
2022
Q4 | $18.4M | Sell |
6,577,900
-3,810,045
| -37% | -$10.6M | 1.21% | 24 |
|
|
2022
Q3 | $23.1M | Buy |
10,387,945
+75,023
| +0.7% | +$167K | 1.66% | 21 |
|
|
2022
Q2 | $31.4M | Buy |
10,312,922
+1,828,922
| +22% | +$5.56M | 2.13% | 18 |
|
|
2022
Q1 | $26.2M | Buy |
8,484,000
+7,400
| +0.1% | +$22.9K | 1.42% | 21 |
|
|
2021
Q4 | $51.3M | Sell |
8,476,600
-8,600
| -0.1% | -$52K | 2.29% | 14 |
|
|
2021
Q3 | $50.7M | Buy |
8,485,200
+60,800
| +0.7% | +$364K | 2.61% | 10 |
|
|
2021
Q2 | $64.1M | Buy |
8,424,400
+268,900
| +3% | +$2.05M | 3.08% | 6 |
|
|
2021
Q1 | $67M | Sell |
8,155,500
-226,300
| -3% | -$1.86M | 3.47% | 4 |
|
|
2020
Q4 | $55M | Buy |
8,381,800
+63,600
| +0.8% | +$417K | 3.29% | 4 |
|
|
2020
Q3 | $32.2M | Buy |
8,318,200
+960,600
| +13% | +$3.72M | 2.71% | 8 |
|
|
2020
Q2 | $28.9M | Buy |
7,357,600
+1,247,100
| +20% | +$4.9M | 2.65% | 8 |
|
|
2020
Q1 | $18.5M | Buy |
6,110,500
+6,335
| +0.1% | +$19.2K | 2.24% | 14 |
|
|
2019
Q4 | $18.9M | Buy |
6,104,165
+2,557,665
| +72% | +$7.93M | 1.46% | 22 |
|
|
2019
Q3 | $20.7M | Buy |
3,546,500
+282,500
| +9% | +$1.65M | 1.85% | 18 |
|
|
2019
Q2 | $16M | Buy |
3,264,000
+463,300
| +17% | +$2.27M | 1.46% | 22 |
|
|
2019
Q1 | $14.4M | Buy |
2,800,700
+576,080
| +26% | +$2.97M | 1.27% | 27 |
|
|
2018
Q4 | $10.7M | Buy |
2,224,620
+1,059,200
| +91% | +$5.11M | 1.05% | 28 |
|
|
2018
Q3 | $7.96M | Buy |
1,165,420
+79,600
| +7% | +$544K | 0.63% | 43 |
|
|
2018
Q2 | $7.73M | Buy |
1,085,820
+1,000,820
| +1,177% | +$7.13M | 0.62% | 46 |
|
|
2018
Q1 | $433K | Buy |
85,000
+61,000
| +254% | +$311K | 0.04% | 132 |
|
|
2017
Q4 | $186K | Sell |
24,000
-100
| -0.4% | -$775 | 0.02% | 154 |
|
|
2017
Q3 | $184K | Buy |
+24,100
| New | +$184K | 0.02% | 157 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$119K | – | 228 |
|
|
2014
Q4 | $119K | Hold |
30,000
| – | – | 0.01% | 216 |
|
|
2014
Q3 | $103K | Hold |
30,000
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $108K | Hold |
30,000
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $101K | Hold |
30,000
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $94K | Hold |
30,000
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $101K | Hold |
30,000
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $90K | Buy |
+30,000
| New | +$90K | ﹤0.01% | 236 |
|