Handelsbanken Fonder’s Paramount Global Class B PARA Stock Holding History

Handelsbanken Fonder’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Hold	142,700	–	–	0.01%	693
2025 Q1	$1.71M	Hold	142,700	–	–	0.01%	713
2024 Q4	$1.49M	Buy	142,700 +10,300	+8%	+$108K	0.01%	793
2024 Q3	$1.41M	Buy	132,400 +28,400	+27%	+$302K	0.01%	799
2024 Q2	$1.08M	Buy	104,000 +11,900	+13%	+$124K	﹤0.01%	808
2024 Q1	$1.08M	Hold	92,100	–	–	﹤0.01%	813
2023 Q4	$1.36M	Sell	92,100 -84,194	-48%	-$1.25M	0.01%	681
2023 Q3	$2.27M	Hold	176,294	–	–	0.01%	523
2023 Q2	$2.81M	Buy	176,294 +17,806	+11%	+$283K	0.02%	497
2023 Q1	$3.54M	Buy	158,488 +13,988	+10%	+$312K	0.02%	455
2022 Q4	$2.44M	Buy	144,500 +31,215	+28%	+$527K	0.02%	501
2022 Q3	$2.16M	Hold	113,285	–	–	0.01%	515
2022 Q2	$2.8M	Buy	113,285 +3,400	+3%	+$83.9K	0.02%	491
2022 Q1	$4.16M	Hold	109,885	–	–	0.02%	475
2021 Q4	$3.32M	Hold	109,885	–	–	0.02%	539
2021 Q3	$4.34M	Hold	109,885	–	–	0.02%	495
2021 Q2	$4.97M	Sell	109,885 -26,353	-19%	-$1.19M	0.03%	488
2021 Q1	$6.14M	Buy	136,238 +4,506	+3%	+$203K	0.03%	390
2020 Q4	$4.91M	Buy	131,732 +1,070	+0.8%	+$39.9K	0.03%	415
2020 Q3	$3.66M	Buy	130,662 +14,400	+12%	+$403K	0.03%	425
2020 Q2	$2.71M	Buy	+116,262	New	+$2.71M	0.02%	462
2018 Q2	–	Sell	-190,000	Closed	-$9.76M	–	219
2018 Q1	$9.76M	Hold	190,000	–	–	0.19%	118
2017 Q4	$11.2M	Hold	190,000	–	–	0.25%	95
2017 Q3	$11M	Buy	190,000 +20,000	+12%	+$1.16M	0.26%	93
2017 Q2	$10.8M	Hold	170,000	–	–	0.28%	93
2017 Q1	$11.8M	Sell	170,000 -14,000	-8%	-$971K	0.33%	87
2016 Q4	$11.7M	Sell	184,000 -86,000	-32%	-$5.47M	0.36%	85
2016 Q3	$14.8M	Sell	270,000 -4,916	-2%	-$269K	0.43%	81
2016 Q2	$15M	Hold	274,916	–	–	0.61%	62
2016 Q1	$15.1M	Sell	274,916 -37,247	-12%	-$2.05M	0.65%	61
2015 Q4	$14.7M	Buy	+312,163	New	+$14.7M	0.28%	107