JHIU
PARA
Janus Henderson Investors US’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $92M | Buy |
1,326,251
+496,719
| +60% | +$34.5M | 0.08% | 302 |
|
|
2016
Q4 | $52.8M | Sell |
829,532
-254,801
| -23% | -$16.2M | 0.04% | 424 |
|
|
2016
Q3 | $59.4M | Buy |
1,084,333
+929,992
| +603% | +$50.9M | 0.05% | 397 |
|
|
2016
Q2 | $8.4M | Buy |
154,341
+86,646
| +128% | +$4.72M | 0.01% | 691 |
|
|
2016
Q1 | $3.73M | Sell |
67,695
-17,602
| -21% | -$970K | ﹤0.01% | 815 |
|
|
2015
Q4 | $4.02M | Sell |
85,297
-80,400
| -49% | -$3.79M | ﹤0.01% | 851 |
|
|
2015
Q3 | $6.61M | Buy |
165,697
+124,314
| +300% | +$4.96M | 0.01% | 787 |
|
|
2015
Q2 | $2.3M | Sell |
41,383
-4,265,685
| -99% | -$237M | ﹤0.01% | 891 |
|
|
2015
Q1 | $261M | Sell |
4,307,068
-6,315,279
| -59% | -$383M | 0.21% | 117 |
|
|
2014
Q4 | $588M | Sell |
10,622,347
-762,978
| -7% | -$42.2M | 0.5% | 38 |
|
|
2014
Q3 | $609M | Sell |
11,385,325
-1,221,744
| -10% | -$65.4M | 0.56% | 32 |
|
|
2014
Q2 | $783M | Sell |
12,607,069
-2,830,233
| -18% | -$176M | 0.72% | 26 |
|
|
2014
Q1 | $954M | Sell |
15,437,302
-1,898,078
| -11% | -$117M | 0.89% | 17 |
|
|
2013
Q4 | $1.1B | Buy |
17,335,380
+299,710
| +2% | +$19.1M | 1.04% | 9 |
|
|
2013
Q3 | $940M | Sell |
17,035,670
-241,162
| -1% | -$13.3M | 0.93% | 12 |
|
|
2013
Q2 | $844M | Buy |
+17,276,832
| New | +$844M | 0.88% | 20 |
|