FAF
PARA
Fjarde Ap-fonden’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | – | ﹤0.01% | 537 |
|
|
2024
Q3 | $1.62M | Buy |
+152,839
| New | +$1.62M | 0.02% | 494 |
|
|
2024
Q1 | $1.05M | Sell |
89,039
-14,000
| -14% | -$165K | 0.01% | 517 |
|
|
2023
Q4 | $1.52M | Sell |
103,039
-34,400
| -25% | -$509K | 0.02% | 504 |
|
|
2023
Q3 | $1.77M | Buy |
137,439
+11,300
| +9% | +$146K | 0.02% | 494 |
|
|
2023
Q2 | $2.01M | Sell |
126,139
-68,400
| -35% | -$1.09M | 0.02% | 487 |
|
|
2023
Q1 | $4.34M | Sell |
194,539
-22,700
| -10% | -$506K | 0.06% | 339 |
|
|
2022
Q4 | $3.67M | Buy |
217,239
+37,000
| +21% | +$625K | 0.05% | 364 |
|
|
2022
Q3 | $4.45M | Hold |
180,239
| – | – | 0.06% | 359 |
|
|
2022
Q2 | $4.45M | Buy |
180,239
+1,900
| +1% | +$46.9K | 0.06% | 359 |
|
|
2022
Q1 | $6.74M | Buy |
178,339
+29,300
| +20% | +$1.11M | 0.07% | 313 |
|
|
2021
Q4 | $4.5M | Sell |
149,039
-17,900
| -11% | -$540K | 0.04% | 431 |
|
|
2021
Q3 | $6.6M | Buy |
166,939
+4,200
| +3% | +$166K | 0.06% | 324 |
|
|
2021
Q2 | $7.36M | Buy |
162,739
+4,700
| +3% | +$212K | 0.07% | 294 |
|
|
2021
Q1 | $7.13M | Sell |
158,039
-3,600
| -2% | -$162K | 0.07% | 302 |
|
|
2020
Q4 | $6.02M | Sell |
161,639
-3,700
| -2% | -$138K | 0.06% | 321 |
|
|
2020
Q3 | $4.63M | Buy |
165,339
+13,400
| +9% | +$375K | 0.05% | 356 |
|
|
2020
Q2 | $3.54M | Sell |
151,939
-13,773
| -8% | -$321K | 0.04% | 406 |
|
|
2020
Q1 | $2.32M | Sell |
165,712
-12,901
| -7% | -$181K | 0.04% | 453 |
|
|
2019
Q4 | $7.5M | Buy |
178,613
+80,922
| +83% | +$3.4M | 0.09% | 228 |
|
|
2019
Q3 | $3.94M | Buy |
97,691
+19,100
| +24% | +$771K | 0.05% | 385 |
|
|
2019
Q2 | $3.92M | Sell |
78,591
-20,800
| -21% | -$1.04M | 0.05% | 401 |
|
|
2019
Q1 | $4.72M | Buy |
99,391
+12,420
| +14% | +$590K | 0.06% | 333 |
|
|
2018
Q4 | $3.8M | Sell |
86,971
-7,900
| -8% | -$345K | 0.07% | 294 |
|
|
2018
Q3 | $5.45M | Sell |
94,871
-5,000
| -5% | -$287K | 0.08% | 263 |
|
|
2018
Q2 | $5.62M | Hold |
99,871
| – | – | 0.08% | 258 |
|
|
2018
Q1 | $5.13M | Sell |
99,871
-1,860
| -2% | -$95.6K | 0.08% | 279 |
|
|
2017
Q4 | $6M | Buy |
101,731
+12,547
| +14% | +$740K | 0.09% | 243 |
|
|
2017
Q3 | $5.17M | Buy |
89,184
+1,389
| +2% | +$80.6K | 0.1% | 226 |
|
|
2017
Q2 | $5.6M | Buy |
87,795
+7,534
| +9% | +$481K | 0.11% | 203 |
|
|
2017
Q1 | $5.57M | Sell |
80,261
-7,741
| -9% | -$537K | 0.13% | 170 |
|
|
2016
Q4 | $5.6M | Sell |
88,002
-11,169
| -11% | -$711K | 0.13% | 175 |
|
|
2016
Q3 | $5.43M | Buy |
99,171
+1,245
| +1% | +$68.2K | 0.12% | 201 |
|
|
2016
Q2 | $5.33M | Sell |
97,926
-3,101
| -3% | -$169K | 0.12% | 193 |
|
|
2016
Q1 | $5.57M | Buy |
101,027
+10,386
| +11% | +$572K | 0.13% | 179 |
|
|
2015
Q4 | $4.27M | Buy |
90,641
+348
| +0.4% | +$16.4K | 0.11% | 203 |
|
|
2015
Q3 | $3.6M | Sell |
90,293
-6,421
| -7% | -$256K | 0.1% | 230 |
|
|
2015
Q2 | $5.37M | Sell |
96,714
-9,633
| -9% | -$535K | 0.13% | 184 |
|
|
2015
Q1 | $6.45M | Sell |
106,347
-11,947
| -10% | -$724K | 0.15% | 161 |
|
|
2014
Q4 | $6.55M | Sell |
118,294
-5,464
| -4% | -$302K | 0.14% | 167 |
|
|
2014
Q3 | $6.62M | Sell |
123,758
-28,443
| -19% | -$1.52M | 0.14% | 165 |
|
|
2014
Q2 | $9.46M | Sell |
152,201
-11,443
| -7% | -$711K | 0.19% | 123 |
|
|
2014
Q1 | $10.1M | Buy |
163,644
+5,742
| +4% | +$355K | 0.2% | 114 |
|
|
2013
Q4 | $10.1M | Sell |
157,902
-12,456
| -7% | -$794K | 0.21% | 110 |
|
|
2013
Q3 | $9.4M | Sell |
170,358
-15,339
| -8% | -$846K | 0.2% | 117 |
|
|
2013
Q2 | $9.08M | Buy |
+185,697
| New | +$9.08M | 0.19% | 125 |
|