PARA
Allianz Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
3,131,158
+25,975
| +0.8% | +$335K | 0.05% | 333 |
|
|
2025
Q1 | $37.1M | Buy |
3,105,183
+679,334
| +28% | +$8.12M | 0.05% | 355 |
|
|
2024
Q4 | $25.4M | Buy |
2,425,849
+787,516
| +48% | +$8.24M | 0.03% | 444 |
|
|
2024
Q3 | $17.4M | Buy |
1,638,333
+1,165,466
| +246% | +$12.4M | 0.02% | 518 |
|
|
2024
Q2 | $4.91M | Sell |
472,867
-81,489
| -15% | -$847K | 0.01% | 850 |
|
|
2024
Q1 | $6.52M | Sell |
554,356
-256,428
| -32% | -$3.02M | 0.01% | 730 |
|
|
2023
Q4 | $12M | Buy |
810,784
+762,849
| +1,591% | +$11.3M | 0.02% | 550 |
|
|
2023
Q3 | $618K | Sell |
47,935
-3,425
| -7% | -$44.2K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $817 | Sell |
51,360
-4,244
| -8% | -$68 | ﹤0.01% | 1573 |
|
|
2023
Q1 | $1.24M | Buy |
55,604
+1,462
| +3% | +$32.6K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $914K | Sell |
54,142
-13,159
| -20% | -$222K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $1.28M | Sell |
67,301
-47,895
| -42% | -$912K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $2.84M | Sell |
115,196
-2,777
| -2% | -$68.5K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $4.46M | Sell |
117,973
-697,516
| -86% | -$26.4M | ﹤0.01% | 1129 |
|
|
2021
Q4 | $24.6M | Sell |
815,489
-66,753
| -8% | -$2.01M | 0.02% | 664 |
|
|
2021
Q3 | $34.9M | Buy |
882,242
+847,151
| +2,414% | +$33.5M | 0.03% | 523 |
|
|
2021
Q2 | $1.59M | Sell |
35,091
-38,471
| -52% | -$1.74M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $3.32M | Sell |
73,562
-35,664
| -33% | -$1.61M | ﹤0.01% | 1122 |
|
|
2020
Q4 | $4.07M | Sell |
109,226
-9,382
| -8% | -$350K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $3.32M | Sell |
118,608
-127,678
| -52% | -$3.58M | ﹤0.01% | 1092 |
|
|
2020
Q2 | $5.74M | Sell |
246,286
-186,353
| -43% | -$4.35M | 0.01% | 961 |
|
|
2020
Q1 | $6.06M | Sell |
432,639
-88,200
| -17% | -$1.24M | 0.01% | 905 |
|
|
2019
Q4 | $21.9M | Buy |
520,839
+482,297
| +1,251% | +$20.2M | 0.02% | 640 |
|
|
2019
Q3 | $1.56M | Sell |
38,542
-46,766
| -55% | -$1.89M | ﹤0.01% | 1537 |
|
|
2019
Q2 | $4.26M | Sell |
85,308
-19,026
| -18% | -$949K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $4.96M | Buy |
104,334
+29,008
| +39% | +$1.38M | ﹤0.01% | 1245 |
|
|
2018
Q4 | $3.29M | Sell |
75,326
-193,971
| -72% | -$8.48M | ﹤0.01% | 1313 |
|
|
2018
Q3 | $15.5M | Sell |
269,297
-108,342
| -29% | -$6.22M | 0.01% | 848 |
|
|
2018
Q2 | $21.2M | Sell |
377,639
-50,653
| -12% | -$2.85M | 0.02% | 685 |
|
|
2018
Q1 | $22M | Sell |
428,292
-173,036
| -29% | -$8.89M | 0.02% | 687 |
|
|
2017
Q4 | $35.5M | Sell |
601,328
-1,184,755
| -66% | -$69.9M | 0.03% | 488 |
|
|
2017
Q3 | $104M | Sell |
1,786,083
-271,675
| -13% | -$15.8M | 0.09% | 193 |
|
|
2017
Q2 | $131M | Sell |
2,057,758
-491,289
| -19% | -$31.3M | 0.13% | 145 |
|
|
2017
Q1 | $177M | Buy |
2,549,047
+583,725
| +30% | +$40.5M | 0.17% | 87 |
|
|
2016
Q4 | $125M | Buy |
1,965,322
+809,166
| +70% | +$51.5M | 0.11% | 145 |
|
|
2016
Q3 | $63.2M | Sell |
1,156,156
-274,685
| -19% | -$15M | 0.06% | 265 |
|
|
2016
Q2 | $77.9M | Sell |
1,430,841
-136,971
| -9% | -$7.46M | 0.08% | 209 |
|
|
2016
Q1 | $86.4M | Buy |
1,567,812
+36,367
| +2% | +$2M | 0.1% | 188 |
|
|
2015
Q4 | $72.1M | Buy |
1,531,445
+240,422
| +19% | +$11.3M | 0.08% | 232 |
|
|
2015
Q3 | $51.5M | Buy |
1,291,023
+267,505
| +26% | +$10.7M | 0.06% | 347 |
|
|
2015
Q2 | $56.8M | Buy |
1,023,518
+42,756
| +4% | +$2.37M | 0.06% | 349 |
|
|
2015
Q1 | $59.5M | Buy |
980,762
+333,880
| +52% | +$20.2M | 0.07% | 305 |
|
|
2014
Q4 | $35.8M | Sell |
646,882
-217,616
| -25% | -$12M | 0.04% | 443 |
|
|
2014
Q3 | $46.3M | Sell |
864,498
-1,689,869
| -66% | -$90.4M | 0.06% | 366 |
|
|
2014
Q2 | $159M | Sell |
2,554,367
-987,078
| -28% | -$61.3M | 0.2% | 112 |
|
|
2014
Q1 | $219M | Sell |
3,541,445
-570,781
| -14% | -$35.3M | 0.26% | 80 |
|
|
2013
Q4 | $262M | Sell |
4,112,226
-51,415
| -1% | -$3.28M | 0.33% | 66 |
|
|
2013
Q3 | $230M | Buy |
4,163,641
+807,438
| +24% | +$44.5M | 0.3% | 74 |
|
|
2013
Q2 | $164M | Buy |
+3,356,203
| New | +$164M | 0.23% | 95 |
|