PARA
APG Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,800
| Closed | -$551K | – | 583 |
|
|
2024
Q2 | $551K | Buy |
56,800
+37,200
| +190% | +$361K | ﹤0.01% | 638 |
|
|
2024
Q1 | $214K | Sell |
19,600
-221,834
| -92% | -$2.42M | ﹤0.01% | 702 |
|
|
2023
Q4 | $3.23M | Sell |
241,434
-60,800
| -20% | -$814K | 0.01% | 499 |
|
|
2023
Q3 | $3.9M | Buy |
302,234
+281,400
| +1,351% | +$3.63M | 0.01% | 493 |
|
|
2023
Q2 | $304K | Sell |
20,834
-3,200
| -13% | -$46.7K | ﹤0.01% | 686 |
|
|
2023
Q1 | $494K | Sell |
24,034
-35,245
| -59% | -$724K | ﹤0.01% | 667 |
|
|
2022
Q4 | $1M | Buy |
59,279
+36,345
| +158% | +$614K | ﹤0.01% | 698 |
|
|
2022
Q3 | $446K | Sell |
22,934
-200
| -0.9% | -$3.89K | ﹤0.01% | 752 |
|
|
2022
Q2 | $546K | Sell |
23,134
-5,100
| -18% | -$120K | ﹤0.01% | 728 |
|
|
2022
Q1 | $959K | Sell |
28,234
-875,341
| -97% | -$29.7M | ﹤0.01% | 686 |
|
|
2021
Q4 | $24M | Sell |
903,575
-523,909
| -37% | -$13.9M | 0.04% | 351 |
|
|
2021
Q3 | $48.7M | Buy |
1,427,484
+20,100
| +1% | +$685K | 0.09% | 246 |
|
|
2021
Q2 | $53.6M | Buy |
1,407,384
+51,800
| +4% | +$1.97M | 0.09% | 253 |
|
|
2021
Q1 | $52M | Buy |
1,355,584
+313,539
| +30% | +$12M | 0.09% | 264 |
|
|
2020
Q4 | $31.7M | Sell |
1,042,045
-23,785
| -2% | -$724K | 0.05% | 349 |
|
|
2020
Q3 | $25.5M | Buy |
1,065,830
+337,136
| +46% | +$8.05M | 0.04% | 387 |
|
|
2020
Q2 | $15.1M | Buy |
728,694
+354,981
| +95% | +$7.37M | 0.03% | 464 |
|
|
2020
Q1 | $5.24M | Sell |
373,713
-2,513,403
| -87% | -$35.2M | 0.01% | 662 |
|
|
2019
Q4 | $108M | Buy |
2,887,116
+243,035
| +9% | +$9.09M | 0.18% | 150 |
|
|
2019
Q3 | $97.9M | Buy |
2,644,081
+506,095
| +24% | +$18.7M | 0.16% | 163 |
|
|
2019
Q2 | $93.7M | Buy |
2,137,986
+122,800
| +6% | +$5.38M | 0.16% | 177 |
|
|
2019
Q1 | $85.3M | Sell |
2,015,186
-227,732
| -10% | -$9.64M | 0.16% | 173 |
|
|
2018
Q4 | $85.8M | Buy |
2,242,918
+472,042
| +27% | +$18.1M | 0.17% | 166 |
|
|
2018
Q3 | $87.6M | Hold |
1,770,876
| – | – | 0.15% | 176 |
|
|
2018
Q2 | $85.3M | Sell |
1,770,876
-39,900
| -2% | -$1.92M | 0.16% | 178 |
|
|
2018
Q1 | $75.7M | Buy |
1,810,776
+27,400
| +2% | +$1.14M | 0.15% | 188 |
|
|
2017
Q4 | $87.6M | Sell |
1,783,376
-31,902
| -2% | -$1.57M | 0.16% | 187 |
|
|
2017
Q3 | $105M | Sell |
1,815,278
-1,072,300
| -37% | -$62.2M | 0.17% | 175 |
|
|
2017
Q2 | $184M | Buy |
2,887,578
+150,100
| +5% | +$9.57M | 0.33% | 76 |
|
|
2017
Q1 | $190M | Sell |
2,737,478
-268,584
| -9% | -$18.6M | 0.35% | 70 |
|
|
2016
Q4 | $181M | Sell |
3,006,062
-540,597
| -15% | -$32.6M | 0.34% | 65 |
|
|
2016
Q3 | $194M | Buy |
3,546,659
+283,200
| +9% | +$15.5M | 0.34% | 68 |
|
|
2016
Q2 | $178M | Sell |
3,263,459
-97,361
| -3% | -$5.3M | 0.33% | 82 |
|
|
2016
Q1 | $185M | Sell |
3,360,820
-442,900
| -12% | -$24.4M | 0.38% | 66 |
|
|
2015
Q4 | $179M | Buy |
3,803,720
+292,766
| +8% | +$13.8M | 0.41% | 61 |
|
|
2015
Q3 | $140M | Buy |
3,510,954
+929,722
| +36% | +$37.1M | 0.32% | 91 |
|
|
2015
Q2 | $143M | Buy |
2,581,232
+187,766
| +8% | +$10.4M | 0.29% | 96 |
|
|
2015
Q1 | $145M | Sell |
2,393,466
-102,912
| -4% | -$6.24M | 0.3% | 98 |
|
|
2014
Q4 | $138M | Sell |
2,496,378
-209,289
| -8% | -$11.6M | 0.26% | 107 |
|
|
2014
Q3 | $145M | Buy |
2,705,667
+38,778
| +1% | +$2.07M | 0.29% | 84 |
|
|
2014
Q2 | $166M | Buy |
2,666,889
+143,812
| +6% | +$8.94M | 0.35% | 67 |
|
|
2014
Q1 | $156M | Buy |
2,523,077
+23,006
| +0.9% | +$1.42M | 0.41% | 59 |
|
|
2013
Q4 | $159M | Sell |
2,500,071
-14,627
| -0.6% | -$932K | 0.47% | 47 |
|
|
2013
Q3 | $139M | Sell |
2,514,698
-135,237
| -5% | -$7.46M | 0.44% | 54 |
|
|
2013
Q2 | $130M | Buy |
+2,649,935
| New | +$130M | 0.4% | 62 |
|