Geode Capital Management’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-307,522
| Closed | -$7.06M | – | 4537 |
|
|
2025
Q2 | $7.06M | Buy |
307,522
+19,582
| +7% | +$443K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $6.55M | Buy |
287,940
+12,310
| +4% | +$279K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $6.15M | Buy |
275,630
+28,615
| +12% | +$638K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $5.4M | Buy |
247,015
+35,305
| +17% | +$781K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $3.9M | Buy |
211,710
+6,912
| +3% | +$146K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $4.47M | Sell |
204,798
-12,202
| -6% | -$252K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $4.27M | Buy |
217,000
+16,362
| +8% | +$280K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $3.17M | Buy |
200,638
+8,940
| +5% | +$160K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $3.56M | Buy |
191,698
+5,767
| +3% | +$120K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $4.8M | Buy |
185,931
+22,125
| +14% | +$548K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $3.21M | Buy |
163,806
+18,619
| +13% | +$394K | ﹤0.01% | 2874 |
|
|
2022
Q3 | $3.13M | Sell |
145,187
-52,293
| -26% | -$1.41M | ﹤0.01% | 2920 |
|
|
2022
Q2 | $5.38M | Buy |
197,480
+3,777
| +2% | +$124K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $7.83M | Buy |
193,703
+14,721
| +8% | +$550K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $5.97M | Sell |
178,982
-11,358
| -6% | -$425K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $8.01M | Buy |
190,340
+23,872
| +14% | +$1.07M | ﹤0.01% | 2623 |
|
|
2021
Q2 | $8.06M | Buy |
166,468
+30,320
| +22% | +$1.38M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $6.42M | Buy |
136,148
+8,034
| +6% | +$493K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $4.84M | Sell |
128,114
-11,344
| -8% | -$379K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $4.22M | Buy |
139,458
+27,717
| +25% | +$809K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $2.86M | Sell |
111,741
-20,718
| -16% | -$462K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $2.36M | Buy |
132,459
+57,485
| +77% | +$1.88M | ﹤0.01% | 2585 |
|
|
2019
Q4 | $3.36M | Buy |
+74,974
| New | +$3.18M | ﹤0.01% | 2693 |
|
