PARA
Assenagon 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
Q4 | – | Sell |
-25,100
| Closed | -$267K | – | 1386 |
|
|
2024
Q3 | $267K | Buy |
25,100
+5,586
| +29% | +$59.3K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $203K | Buy |
19,514
+656
| +3% | +$6.82K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $222K | Buy |
18,858
+1,754
| +10% | +$20.6K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $253K | Sell |
17,104
-1,413
| -8% | -$20.9K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $239K | Hold |
18,517
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q2 | $295K | Sell |
18,517
-877
| -5% | -$14K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $433K | Sell |
19,394
-929
| -5% | -$20.7K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $343K | Sell |
20,323
-887
| -4% | -$15K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $404K | Buy |
21,210
+12,135
| +134% | +$231K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $224K | Buy |
+9,075
| New | +$224K | ﹤0.01% | 1327 |
|
|
2021
Q4 | – | Sell |
-42,330
| Closed | -$1.67M | – | 1476 |
|
|
2021
Q3 | $1.67M | Buy |
42,330
+9,242
| +28% | +$365K | 0.01% | 718 |
|
|
2021
Q2 | $1.5M | Buy |
+33,088
| New | +$1.5M | 0.01% | 754 |
|
|
2019
Q2 | – | Sell |
-41,119
| Closed | -$1.95M | – | 1084 |
|
|
2019
Q1 | $1.95M | Buy |
+41,119
| New | +$1.95M | 0.02% | 488 |
|
|
2018
Q4 | – | Sell |
-149,733
| Closed | -$8.6M | – | 1068 |
|
|
2018
Q3 | $8.6M | Buy |
149,733
+116,469
| +350% | +$6.69M | 0.08% | 167 |
|
|
2018
Q2 | $1.87M | Buy |
+33,264
| New | +$1.87M | 0.02% | 299 |
|
|
2018
Q1 | – | Sell |
-7,631
| Closed | -$450K | – | 654 |
|
|
2017
Q4 | $450K | Buy |
+7,631
| New | +$450K | ﹤0.01% | 559 |
|