Canada Pension Plan Investment Board’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 | – | Sell |
-82,100
| Closed | -$982K | – | 1431 |
|
|
2025
Q1 | $982K | Sell |
82,100
-765,200
| -90% | -$9.15M | ﹤0.01% | 910 |
|
|
2024
Q4 | $8.86M | Buy |
847,300
+68,700
| +9% | +$719K | 0.01% | 614 |
|
|
2024
Q3 | $8.27M | Buy |
778,600
+94,300
| +14% | +$1M | 0.01% | 606 |
|
|
2024
Q2 | $7.11M | Buy |
684,300
+608,100
| +798% | +$6.32M | 0.01% | 655 |
|
|
2024
Q1 | $897K | Buy |
+76,200
| New | +$897K | ﹤0.01% | 1052 |
|
|
2023
Q4 | – | Sell |
-50,500
| Closed | -$651K | – | 1138 |
|
|
2023
Q3 | $651K | Buy |
50,500
+21,585
| +75% | +$278K | ﹤0.01% | 903 |
|
|
2023
Q2 | $460K | Buy |
28,915
+28,900
| +192,667% | +$460K | ﹤0.01% | 909 |
|
|
2023
Q1 | $335 | Sell |
15
-8,497
| -100% | -$190K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $144K | Sell |
8,512
-395
| -4% | -$6.67K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $170K | Sell |
8,907
-6,559
| -42% | -$125K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $381K | Sell |
15,466
-6,800
| -31% | -$168K | ﹤0.01% | 995 |
|
|
2022
Q1 | $842K | Sell |
22,266
-43,153
| -66% | -$1.63M | ﹤0.01% | 860 |
|
|
2021
Q4 | $1.98M | Sell |
65,419
-36,688
| -36% | -$1.11M | ﹤0.01% | 895 |
|
|
2021
Q3 | $4.03M | Sell |
102,107
-868
| -0.8% | -$34.3K | ﹤0.01% | 721 |
|
|
2021
Q2 | $4.66M | Sell |
102,975
-6,504,624
| -98% | -$294M | 0.01% | 660 |
|
|
2021
Q1 | $298M | Buy |
6,607,599
+6,450,300
| +4,101% | +$291M | 0.39% | 60 |
|
|
2020
Q4 | $5.86M | Sell |
157,299
-305,478
| -66% | -$11.4M | 0.01% | 585 |
|
|
2020
Q3 | $13M | Buy |
462,777
+228,432
| +97% | +$6.4M | 0.02% | 343 |
|
|
2020
Q2 | $5.46M | Sell |
234,345
-190,452
| -45% | -$4.44M | 0.01% | 508 |
|
|
2020
Q1 | $5.95M | Sell |
424,797
-163,172
| -28% | -$2.29M | 0.02% | 476 |
|
|
2019
Q4 | $24.7M | Buy |
587,969
+356,415
| +154% | +$15M | 0.05% | 268 |
|
|
2019
Q3 | $9.35M | Sell |
231,554
-215,373
| -48% | -$8.69M | 0.02% | 521 |
|
|
2019
Q2 | $22.3M | Sell |
446,927
-217,173
| -33% | -$10.8M | 0.05% | 321 |
|
|
2019
Q1 | $31.6M | Buy |
664,100
+197,413
| +42% | +$9.38M | 0.06% | 260 |
|
|
2018
Q4 | $20.4M | Buy |
466,687
+155,492
| +50% | +$6.8M | 0.05% | 332 |
|
|
2018
Q3 | $17.9M | Sell |
311,195
-58,680
| -16% | -$3.37M | 0.03% | 436 |
|
|
2018
Q2 | $20.8M | Sell |
369,875
-32,588
| -8% | -$1.83M | 0.04% | 358 |
|
|
2018
Q1 | $20.7M | Sell |
402,463
-48,933
| -11% | -$2.51M | 0.03% | 390 |
|
|
2017
Q4 | $26.6M | Sell |
451,396
-127,504
| -22% | -$7.52M | 0.05% | 302 |
|
|
2017
Q3 | $33.6M | Buy |
578,900
+80,600
| +16% | +$4.67M | 0.07% | 247 |
|
|
2017
Q2 | $31.8M | Buy |
498,300
+186,527
| +60% | +$11.9M | 0.07% | 234 |
|
|
2017
Q1 | $21.6M | Sell |
311,773
-35,982
| -10% | -$2.5M | 0.06% | 288 |
|
|
2016
Q4 | $22.1M | Sell |
347,755
-414,840
| -54% | -$26.4M | 0.08% | 192 |
|
|
2016
Q3 | $41.7M | Buy |
762,595
+160,700
| +27% | +$8.8M | 0.15% | 115 |
|
|
2016
Q2 | $32.8M | Sell |
601,895
-28,232
| -4% | -$1.54M | 0.13% | 125 |
|
|
2016
Q1 | $34.7M | Buy |
630,127
+226,227
| +56% | +$12.5M | 0.14% | 116 |
|
|
2015
Q4 | $19M | Buy |
403,900
+111,500
| +38% | +$5.26M | 0.09% | 189 |
|
|
2015
Q3 | $11.7M | Buy |
292,400
+154,000
| +111% | +$6.14M | 0.05% | 354 |
|
|
2015
Q2 | $7.68M | Buy |
138,400
+12,100
| +10% | +$672K | 0.03% | 497 |
|
|
2015
Q1 | $7.66M | Sell |
126,300
-800,193
| -86% | -$48.5M | 0.03% | 513 |
|
|
2014
Q4 | $51.3M | Buy |
926,493
+653,893
| +240% | +$36.2M | 0.16% | 114 |
|
|
2014
Q3 | $14.6M | Sell |
272,600
-8,100
| -3% | -$433K | 0.05% | 357 |
|
|
2014
Q2 | $17.4M | Buy |
280,700
+230,100
| +455% | +$14.3M | 0.06% | 312 |
|
|
2014
Q1 | $3.13M | Buy |
50,600
+43,483
| +611% | +$2.69M | 0.01% | 662 |
|
|
2013
Q4 | $454K | Sell |
7,117
-66,783
| -90% | -$4.26M | ﹤0.01% | 873 |
|
|
2013
Q3 | $4.08M | Buy |
73,900
+73,000
| +8,111% | +$4.03M | 0.02% | 560 |
|
|
2013
Q2 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 831 |
|