APG Asset Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $551K | Buy |
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|
2024
Q1 | $214K | Sell |
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|
2023
Q4 | $3.23M | Sell |
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|
2023
Q3 | $3.9M | Buy |
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|
2023
Q2 | $304K | Sell |
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|
2023
Q1 | $494K | Sell |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $446K | Sell |
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|
2022
Q2 | $546K | Sell |
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|
2022
Q1 | $959K | Sell |
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|
2021
Q4 | $24M | Sell |
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|
2021
Q3 | $48.7M | Buy |
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|
2021
Q2 | $53.6M | Buy |
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|
2021
Q1 | $52M | Buy |
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|
2020
Q4 | $31.7M | Sell |
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|
2020
Q3 | $25.5M | Buy |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $5.24M | Sell |
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|
2019
Q4 | $108M | Buy |
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|
2019
Q3 | $97.9M | Buy |
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|
2019
Q2 | $93.7M | Buy |
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|
2019
Q1 | $85.3M | Sell |
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|
2018
Q4 | $85.8M | Buy |
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|
2018
Q3 | $87.6M | Hold |
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|
2018
Q2 | $85.3M | Sell |
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|
2018
Q1 | $75.7M | Buy |
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|
2017
Q4 | $87.6M | Sell |
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|
2017
Q3 | $105M | Sell |
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|
2017
Q2 | $184M | Buy |
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|
2017
Q1 | $190M | Sell |
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|
2016
Q4 | $181M | Sell |
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|
2016
Q3 | $194M | Buy |
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|
2016
Q2 | $178M | Sell |
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|
2016
Q1 | $185M | Sell |
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|
2015
Q4 | $179M | Buy |
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|
2015
Q3 | $140M | Buy |
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|
2015
Q2 | $143M | Buy |
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|
2015
Q1 | $145M | Sell |
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|
2014
Q4 | $138M | Sell |
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|
2014
Q3 | $145M | Buy |
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|
2014
Q2 | $166M | Buy |
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|
2014
Q1 | $156M | Buy |
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|
2013
Q4 | $159M | Sell |
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|
2013
Q3 | $139M | Sell |
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|
2013
Q2 | $130M | Buy |
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