FAF
PARA

Fjarde Ap-fonden’s Paramount Global Class B PARA Stock Holding History

Fjarde Ap-fonden’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
2025
Q2 		– Sell
-41
Closed – – 520
2025
Q1 		$0 Hold
41
– – ﹤0.01% 531
2024
Q4 		$0 Sell
41
-152,798
-100% -$1.64M ﹤0.01% 537
2024
Q3 		$1.62M Buy
+152,839
New +$1.66M 0.02% 494
2024
Q1 		$1.05M Sell
89,039
-14,000
-14% -$176K 0.01% 517
2023
Q4 		$1.52M Sell
103,039
-34,400
-25% -$460K 0.02% 504
2023
Q3 		$1.77M Buy
137,439
+11,300
+9% +$167K 0.02% 494
2023
Q2 		$2.01M Sell
126,139
-68,400
-35% -$1.24M 0.02% 487
2023
Q1 		$4.34M Sell
194,539
-22,700
-10% -$487K 0.06% 339
2022
Q4 		$3.67M Buy
217,239
+37,000
+21% +$681K 0.05% 364
2022
Q3 		$4.45M Hold
180,239
– – 0.06% 359
2022
Q2 		$4.45M Buy
180,239
+1,900
+1% +$57.9K 0.06% 359
2022
Q1 		$6.74M Buy
178,339
+29,300
+20% +$998K 0.07% 313
2021
Q4 		$4.5M Sell
149,039
-17,900
-11% -$617K 0.04% 431
2021
Q3 		$6.6M Buy
166,939
+4,200
+3% +$171K 0.06% 324
2021
Q2 		$7.36M Buy
162,739
+4,700
+3% +$194K 0.07% 294
2021
Q1 		$7.13M Sell
158,039
-3,600
-2% -$220K 0.07% 302
2020
Q4 		$6.02M Sell
161,639
-3,700
-2% -$119K 0.06% 321
2020
Q3 		$4.63M Buy
165,339
+13,400
+9% +$359K 0.05% 356
2020
Q2 		$3.54M Sell
151,939
-13,773
-8% -$265K 0.04% 406
2020
Q1 		$2.32M Sell
165,712
-12,901
-7% -$370K 0.04% 453
2019
Q4 		$7.5M Buy
178,613
+80,922
+83% +$3.13M 0.09% 228
2019
Q3 		$3.94M Buy
97,691
+19,100
+24% +$894K 0.05% 385
2019
Q2 		$3.92M Sell
78,591
-20,800
-21% -$1.03M 0.05% 401
2019
Q1 		$4.72M Buy
99,391
+12,420
+14% +$605K 0.06% 333
2018
Q4 		$3.8M Sell
86,971
-7,900
-8% -$420K 0.07% 294
2018
Q3 		$5.45M Sell
94,871
-5,000
-5% -$276K 0.08% 263
2018
Q2 		$5.62M Hold
99,871
– – 0.08% 258
2018
Q1 		$5.13M Sell
99,871
-1,860
-2% -$102K 0.08% 279
2017
Q4 		$6M Buy
101,731
+12,547
+14% +$722K 0.09% 243
2017
Q3 		$5.17M Buy
89,184
+1,389
+2% +$87.8K 0.1% 226
2017
Q2 		$5.6M Buy
87,795
+7,534
+9% +$482K 0.11% 203
2017
Q1 		$5.57M Sell
80,261
-7,741
-9% -$508K 0.13% 170
2016
Q4 		$5.6M Sell
88,002
-11,169
-11% -$663K 0.13% 175
2016
Q3 		$5.43M Buy
99,171
+1,245
+1% +$66.1K 0.12% 201
2016
Q2 		$5.33M Sell
97,926
-3,101
-3% -$168K 0.12% 193
2016
Q1 		$5.57M Buy
101,027
+10,386
+11% +$505K 0.13% 179
2015
Q4 		$4.27M Buy
90,641
+348
+0.4% +$16.3K 0.11% 203
2015
Q3 		$3.6M Sell
90,293
-6,421
-7% -$312K 0.1% 230
2015
Q2 		$5.37M Sell
96,714
-9,633
-9% -$582K 0.13% 184
2015
Q1 		$6.45M Sell
106,347
-11,947
-10% -$698K 0.15% 161
2014
Q4 		$6.55M Sell
118,294
-5,464
-4% -$291K 0.14% 167
2014
Q3 		$6.62M Sell
123,758
-28,443
-19% -$1.68M 0.14% 165
2014
Q2 		$9.46M Sell
152,201
-11,443
-7% -$681K 0.19% 123
2014
Q1 		$10.1M Buy
163,644
+5,742
+4% +$362K 0.2% 114
2013
Q4 		$10.1M Sell
157,902
-12,456
-7% -$733K 0.21% 110
2013
Q3 		$9.4M Sell
170,358
-15,339
-8% -$816K 0.2% 117
2013
Q2 		$9.07M Buy
+185,697
New +$8.48M 0.19% 125

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fjarde Ap-fonden's PARA Position: Q2 2025 in Review

Fjarde Ap-fonden sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 41 shares.

Fjarde Ap-fonden first reported a position in PARA in Q2 2013 and held it in 47 quarters. The position peaked at $10.1M in Q1 2014. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Fjarde Ap-fonden reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Fjarde Ap-fonden sold 41 Paramount Global Class B shares in Q2 2025.
  • Fjarde Ap-fonden first reported a position in Paramount Global Class B in Q2 2013 and held it in 47 quarters.
  • Fjarde Ap-fonden's Paramount Global Class B position peaked at $10.1M in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Fjarde Ap-fonden's 13F filing for Q2 2025, filed 1 Aug 2025.