PARA
Grantham, Mayo, Van Otterloo & Co (GMO)’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,645,467
| Closed | -$17.2M | – | 661 |
|
|
2024
Q4 | $17.2M | Sell |
1,645,467
-40,455
| -2% | -$423K | 0.06% | 200 |
|
|
2024
Q3 | $17.9M | Sell |
1,685,922
-755,787
| -31% | -$8.03M | 0.06% | 208 |
|
|
2024
Q2 | $25.4M | Sell |
2,441,709
-134,002
| -5% | -$1.39M | 0.09% | 156 |
|
|
2024
Q1 | $30.3M | Buy |
2,575,711
+404,330
| +19% | +$4.76M | 0.11% | 139 |
|
|
2023
Q4 | $32.1M | Sell |
2,171,381
-8,187
| -0.4% | -$121K | 0.14% | 124 |
|
|
2023
Q3 | $28.1M | Buy |
2,179,568
+445,631
| +26% | +$5.75M | 0.13% | 142 |
|
|
2023
Q2 | $27.6M | Sell |
1,733,937
-126,789
| -7% | -$2.02M | 0.13% | 141 |
|
|
2023
Q1 | $41.5M | Sell |
1,860,726
-216,600
| -10% | -$4.83M | 0.21% | 87 |
|
|
2022
Q4 | $35.1M | Buy |
2,077,326
+821,426
| +65% | +$13.9M | 0.19% | 115 |
|
|
2022
Q3 | $23.9M | Buy |
1,255,900
+250,600
| +25% | +$4.77M | 0.14% | 162 |
|
|
2022
Q2 | $24.8M | Buy |
1,005,300
+114,400
| +13% | +$2.82M | 0.13% | 170 |
|
|
2022
Q1 | $33.7M | Buy |
890,900
+186,400
| +26% | +$7.05M | 0.16% | 103 |
|
|
2021
Q4 | $21.3M | Buy |
704,500
+2,400
| +0.3% | +$72.4K | 0.1% | 163 |
|
|
2021
Q3 | $27.7M | Buy |
702,100
+108,000
| +18% | +$4.27M | 0.14% | 128 |
|
|
2021
Q2 | $26.9M | Buy |
594,100
+225,510
| +61% | +$10.2M | 0.13% | 132 |
|
|
2021
Q1 | $16.6M | Sell |
368,590
-164,910
| -31% | -$7.44M | 0.09% | 177 |
|
|
2020
Q4 | $19.9M | Buy |
+533,500
| New | +$19.9M | 0.12% | 109 |
|
|
2020
Q2 | – | Sell |
-1,234,494
| Closed | -$17.3M | – | 812 |
|
|
2020
Q1 | $17.3M | Buy |
1,234,494
+600,622
| +95% | +$8.41M | 0.14% | 95 |
|
|
2019
Q4 | $26.6M | Buy |
+633,872
| New | +$26.6M | 0.18% | 92 |
|
|
2019
Q3 | – | Sell |
-15,800
| Closed | -$788K | – | 775 |
|
|
2019
Q2 | $788K | Sell |
15,800
-10,500
| -40% | -$524K | 0.01% | 553 |
|
|
2019
Q1 | $1.25M | Buy |
26,300
+4,200
| +19% | +$200K | 0.01% | 456 |
|
|
2018
Q4 | $966K | Buy |
22,100
+6,900
| +45% | +$302K | 0.01% | 352 |
|
|
2018
Q3 | $873K | Sell |
15,200
-45,106
| -75% | -$2.59M | 0.01% | 375 |
|
|
2018
Q2 | $3.39M | Sell |
60,306
-65,694
| -52% | -$3.69M | 0.02% | 242 |
|
|
2018
Q1 | $6.48M | Buy |
126,000
+59,600
| +90% | +$3.06M | 0.04% | 190 |
|
|
2017
Q4 | $3.92M | Buy |
+66,400
| New | +$3.92M | 0.02% | 246 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$249K | – | 470 |
|
|
2014
Q2 | $249K | Sell |
4,000
-32,852
| -89% | -$2.05M | ﹤0.01% | 460 |
|
|
2014
Q1 | $2.28M | Sell |
36,852
-167,980
| -82% | -$10.4M | 0.01% | 400 |
|
|
2013
Q4 | $13.1M | Sell |
204,832
-34,317
| -14% | -$2.19M | 0.03% | 185 |
|
|
2013
Q3 | $13.2M | Sell |
239,149
-24,772
| -9% | -$1.37M | 0.03% | 180 |
|
|
2013
Q2 | $12.9M | Buy |
+263,921
| New | +$12.9M | 0.03% | 179 |
|