American Century Companies’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
208,372
+15,552
| +8% | +$201K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $2.31M | Buy |
192,820
+17,825
| +10% | +$213K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $1.83M | Buy |
174,995
+39,572
| +29% | +$414K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $1.44M | Sell |
135,423
-13,721
| -9% | -$146K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $1.55M | Buy |
149,144
+1,984
| +1% | +$20.6K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $1.73M | Buy |
147,160
+52,814
| +56% | +$622K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $1.4M | Buy |
94,346
+1,867
| +2% | +$27.6K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $1.19M | Buy |
92,479
+2,284
| +3% | +$29.5K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $1.44M | Buy |
90,195
+14,354
| +19% | +$228K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $1.64M | Buy |
75,841
+20,431
| +37% | +$442K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $935K | Buy |
55,410
+6,700
| +14% | +$113K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $927K | Buy |
48,710
+11,317
| +30% | +$215K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $923K | Buy |
37,393
+10,687
| +40% | +$264K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $1.01M | Buy |
26,706
+2,502
| +10% | +$94.5K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $730K | Buy |
24,204
+6,518
| +37% | +$197K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $699K | Buy |
17,686
+3,676
| +26% | +$145K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $633K | Sell |
14,010
-32,836
| -70% | -$1.48M | ﹤0.01% | 1750 |
|
|
2021
Q1 | $2.11M | Buy |
46,846
+16,313
| +53% | +$736K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $1.14M | Buy |
30,533
+15,334
| +101% | +$572K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $426K | Buy |
+15,199
| New | +$426K | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-15,465
| Closed | -$649K | – | 1690 |
|
|
2019
Q4 | $649K | Buy |
+15,465
| New | +$649K | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-220,763
| Closed | -$12.7M | – | 1316 |
|
|
2018
Q3 | $12.7M | Sell |
220,763
-359,842
| -62% | -$20.7M | 0.01% | 583 |
|
|
2018
Q2 | $32.6M | Buy |
+580,605
| New | +$32.6M | 0.03% | 431 |
|
|
2016
Q4 | – | Sell |
-47,033
| Closed | -$2.58M | – | 1385 |
|
|
2016
Q3 | $2.58M | Sell |
47,033
-265,996
| -85% | -$14.6M | ﹤0.01% | 1021 |
|
|
2016
Q2 | $17M | Sell |
313,029
-222,821
| -42% | -$12.1M | 0.02% | 552 |
|
|
2016
Q1 | $29.5M | Sell |
535,850
-1,232,176
| -70% | -$67.9M | 0.03% | 450 |
|
|
2015
Q4 | $83.3M | Buy |
+1,768,026
| New | +$83.3M | 0.1% | 273 |
|
|
2014
Q4 | – | Sell |
-5,340
| Closed | -$286K | – | 1452 |
|
|
2014
Q3 | $286K | Sell |
5,340
-6,776
| -56% | -$363K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $753K | Sell |
12,116
-2,580,247
| -100% | -$160M | ﹤0.01% | 1265 |
|
|
2014
Q1 | $160M | Sell |
2,592,363
-225,306
| -8% | -$13.9M | 0.19% | 152 |
|
|
2013
Q4 | $180M | Sell |
2,817,669
-772,331
| -22% | -$49.2M | 0.21% | 133 |
|
|
2013
Q3 | $198M | Buy |
3,590,000
+380,809
| +12% | +$21M | 0.25% | 117 |
|
|
2013
Q2 | $157M | Buy |
+3,209,191
| New | +$157M | 0.21% | 139 |
|