BAMF
PARA

BI Asset Management Fondsmaeglerselskab’s Paramount Global Class B PARA Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,880
Closed -$258K – 715
2024
Q1 		$258K Hold
21,880
– – ﹤0.01% 615
2023
Q4 		$324K Buy
21,880
+9,939
+83% +$133K 0.01% 612
2023
Q3 		$154K Hold
11,941
– – ﹤0.01% 642
2023
Q2 		$190K Sell
11,941
-2,177
-15% -$39.3K ﹤0.01% 616
2023
Q1 		$315K Buy
14,118
+6,193
+78% +$133K 0.01% 525
2022
Q4 		$134K Buy
+7,925
New +$146K ﹤0.01% 582
2022
Q2 		– Sell
-3,679
Closed -$139K – 507
2022
Q1 		$139K Sell
3,679
-56,459
-94% -$1.92M 0.01% 432
2021
Q4 		$1.81M Buy
60,138
+16,087
+37% +$554K 0.07% 188
2021
Q3 		$1.74M Buy
44,051
+5,187
+13% +$211K 0.07% 200
2021
Q2 		$1.76M Buy
38,864
+21,277
+121% +$879K 0.07% 195
2021
Q1 		$793K Buy
+17,587
New +$1.07M 0.03% 279
2019
Q2 		– Sell
-5,238
Closed -$249K – 305
2019
Q1 		$249K Buy
+5,238
New +$255K 0.01% 153

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PARA Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 21,880 shares — an estimated $258K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PARA in Q1 2019 and held it in 12 quarters. The position peaked at $1.81M in Q4 2021. 690 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 21,880 Paramount Global Class B shares in Q2 2024, an estimated $258K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Paramount Global Class B in Q1 2019 and held it in 12 quarters.
  • BI Asset Management Fondsmaeglerselskab's Paramount Global Class B position peaked at $1.81M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.