Janus Henderson Group’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
279,269
-277
| -0.1% | -$3.57K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $3.23M | Buy |
279,546
+2,713
| +1% | +$31.3K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $2.9M | Buy |
276,833
+209,856
| +313% | +$2.2M | ﹤0.01% | 1131 |
|
|
2024
Q3 | $711K | Sell |
66,977
-13,807
| -17% | -$147K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $839K | Sell |
80,784
-2,521
| -3% | -$26.2K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $980K | Sell |
83,305
-8,496
| -9% | -$100K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $1.36M | Buy |
91,801
+4,767
| +5% | +$70.5K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $1.12M | Buy |
87,034
+10,414
| +14% | +$134K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $1.22M | Sell |
76,620
-15,729
| -17% | -$250K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $2.06M | Buy |
92,349
+15,404
| +20% | +$344K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $1.3M | Sell |
76,945
-82,157
| -52% | -$1.39M | ﹤0.01% | 1238 |
|
|
2022
Q3 | $3.03M | Buy |
159,102
+79,401
| +100% | +$1.51M | ﹤0.01% | 1146 |
|
|
2022
Q2 | $1.97M | Sell |
79,701
-502,122
| -86% | -$12.4M | ﹤0.01% | 1055 |
|
|
2022
Q1 | $22M | Sell |
581,823
-514,912
| -47% | -$19.5M | 0.01% | 728 |
|
|
2021
Q4 | $33.1M | Sell |
1,096,735
-222,117
| -17% | -$6.7M | 0.01% | 667 |
|
|
2021
Q3 | $52.1M | Sell |
1,318,852
-297,636
| -18% | -$11.8M | 0.02% | 542 |
|
|
2021
Q2 | $73.1M | Buy |
1,616,488
+845,145
| +110% | +$38.2M | 0.03% | 458 |
|
|
2021
Q1 | $34.8M | Buy |
771,343
+643,591
| +504% | +$29M | 0.02% | 643 |
|
|
2020
Q4 | $4.76M | Buy |
127,752
+39
| +0% | +$1.45K | ﹤0.01% | 969 |
|
|
2020
Q3 | $3.58M | Sell |
127,713
-2,419
| -2% | -$67.8K | ﹤0.01% | 964 |
|
|
2020
Q2 | $3.03M | Sell |
130,132
-146,195
| -53% | -$3.41M | ﹤0.01% | 977 |
|
|
2020
Q1 | $3.87M | Sell |
276,327
-462,031
| -63% | -$6.47M | ﹤0.01% | 924 |
|
|
2019
Q4 | $31M | Buy |
738,358
+578,310
| +361% | +$24.3M | 0.02% | 726 |
|
|
2019
Q3 | $6.46M | Buy |
160,048
+12,186
| +8% | +$492K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $7.38M | Buy |
147,862
+29,308
| +25% | +$1.46M | ﹤0.01% | 994 |
|
|
2019
Q1 | $5.64M | Buy |
118,554
+27,081
| +30% | +$1.29M | ﹤0.01% | 987 |
|
|
2018
Q4 | $4M | Sell |
91,473
-593,906
| -87% | -$26M | ﹤0.01% | 1001 |
|
|
2018
Q3 | $39.4M | Buy |
685,379
+113,473
| +20% | +$6.52M | 0.02% | 648 |
|
|
2018
Q2 | $32.2M | Sell |
571,906
-194,290
| -25% | -$10.9M | 0.02% | 684 |
|
|
2018
Q1 | $39.4M | Sell |
766,196
-1,614,509
| -68% | -$83M | 0.02% | 614 |
|
|
2017
Q4 | $140M | Sell |
2,380,705
-1,049,296
| -31% | -$61.9M | 0.09% | 273 |
|
|
2017
Q3 | $199M | Buy |
3,430,001
+402,755
| +13% | +$23.4M | 0.13% | 210 |
|
|
2017
Q2 | $193M | Buy |
3,027,246
+2,971,396
| +5,320% | +$190M | 0.13% | 209 |
|
|
2017
Q1 | $3.87M | Hold |
55,850
| – | – | 0.03% | 395 |
|
|
2016
Q4 | $3.56M | Buy |
55,850
+6,282
| +13% | +$400K | 0.03% | 401 |
|
|
2016
Q3 | $2.71M | Hold |
49,568
| – | – | 0.02% | 429 |
|
|
2016
Q2 | $2.7M | Hold |
49,568
| – | – | 0.02% | 414 |
|
|
2016
Q1 | $2.73M | Hold |
49,568
| – | – | 0.02% | 434 |
|
|
2015
Q4 | $2.34M | Sell |
49,568
-8,609
| -15% | -$406K | 0.02% | 449 |
|
|
2015
Q3 | $2.32M | Sell |
58,177
-6,160
| -10% | -$246K | 0.02% | 446 |
|
|
2015
Q2 | $3.57M | Hold |
64,337
| – | – | 0.03% | 403 |
|
|
2015
Q1 | $3.9M | Sell |
64,337
-190,384
| -75% | -$11.5M | 0.03% | 409 |
|
|
2014
Q4 | $14.1M | Sell |
254,721
-305,991
| -55% | -$16.9M | 0.1% | 237 |
|
|
2014
Q3 | $30M | Sell |
560,712
-111,727
| -17% | -$5.98M | 0.28% | 81 |
|
|
2014
Q2 | $41.8M | Buy |
672,439
+129,260
| +24% | +$8.03M | 0.39% | 60 |
|
|
2014
Q1 | $33.6M | Sell |
543,179
-30,568
| -5% | -$1.89M | 0.33% | 73 |
|
|
2013
Q4 | $36.6M | Sell |
573,747
-5,494
| -0.9% | -$350K | 0.37% | 71 |
|
|
2013
Q3 | $32M | Buy |
579,241
+15,190
| +3% | +$838K | 0.35% | 73 |
|
|
2013
Q2 | $27.5M | Buy |
+564,051
| New | +$27.5M | 0.32% | 85 |
|