PARA
Legal & General Group’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.4M | Buy |
1,657,547
+127,040
| +8% | +$1.64M | 0.01% | 827 |
|
2025
Q1 | $18.3M | Buy |
1,530,507
+214,118
| +16% | +$2.56M | 0.01% | 847 |
|
2024
Q4 | $13.8M | Sell |
1,316,389
-590,198
| -31% | -$6.17M | ﹤0.01% | 1003 |
|
2024
Q3 | $20.2M | Sell |
1,906,587
-854,862
| -31% | -$9.08M | 0.01% | 836 |
|
2024
Q2 | $28.7M | Buy |
2,761,449
+152,274
| +6% | +$1.58M | 0.01% | 728 |
|
2024
Q1 | $30.7M | Sell |
2,609,175
-105,194
| -4% | -$1.24M | 0.01% | 717 |
|
2023
Q4 | $40.1M | Sell |
2,714,369
-687,562
| -20% | -$10.2M | 0.01% | 669 |
|
2023
Q3 | $43.9M | Sell |
3,401,931
-317,450
| -9% | -$4.1M | 0.02% | 658 |
|
2023
Q2 | $59.2M | Sell |
3,719,381
-224,962
| -6% | -$3.58M | 0.02% | 597 |
|
2023
Q1 | $88M | Buy |
3,944,343
+99,735
| +3% | +$2.23M | 0.03% | 505 |
|
2022
Q4 | $64.9M | Sell |
3,844,608
-267,890
| -7% | -$4.52M | 0.02% | 563 |
|
2022
Q3 | $78.3M | Sell |
4,112,498
-124,168
| -3% | -$2.36M | 0.03% | 522 |
|
2022
Q2 | $105M | Sell |
4,236,666
-144,910
| -3% | -$3.58M | 0.04% | 472 |
|
2022
Q1 | $166M | Buy |
4,381,576
+166,757
| +4% | +$6.31M | 0.05% | 400 |
|
2021
Q4 | $127M | Sell |
4,214,819
-374,529
| -8% | -$11.3M | 0.04% | 473 |
|
2021
Q3 | $181M | Buy |
4,589,348
+295,393
| +7% | +$11.7M | 0.06% | 368 |
|
2021
Q2 | $194M | Buy |
4,293,955
+774,803
| +22% | +$35M | 0.06% | 343 |
|
2021
Q1 | $159M | Buy |
3,519,152
+75,680
| +2% | +$3.41M | 0.06% | 359 |
|
2020
Q4 | $128M | Buy |
3,443,472
+29,248
| +0.9% | +$1.09M | 0.05% | 399 |
|
2020
Q3 | $95.6M | Sell |
3,414,224
-228,085
| -6% | -$6.39M | 0.04% | 430 |
|
2020
Q2 | $84.9M | Sell |
3,642,309
-3,767
| -0.1% | -$87.8K | 0.04% | 441 |
|
2020
Q1 | $51.5M | Buy |
3,646,076
+27,571
| +0.8% | +$389K | 0.03% | 512 |
|
2019
Q4 | $152M | Buy |
3,618,505
+1,502,280
| +71% | +$63.1M | 0.07% | 306 |
|
2019
Q3 | $85.4M | Buy |
2,116,225
+28,036
| +1% | +$1.13M | 0.05% | 442 |
|
2019
Q2 | $104M | Buy |
2,088,189
+38,444
| +2% | +$1.92M | 0.06% | 390 |
|
2019
Q1 | $97.4M | Buy |
2,049,745
+240,383
| +13% | +$11.4M | 0.06% | 380 |
|
2018
Q4 | $79.1M | Buy |
1,809,362
+226,403
| +14% | +$9.9M | 0.06% | 347 |
|
2018
Q3 | $90.9M | Buy |
1,582,959
+60,956
| +4% | +$3.5M | 0.07% | 326 |
|
2018
Q2 | $85.6M | Sell |
1,522,003
-183,986
| -11% | -$10.3M | 0.07% | 331 |
|
2018
Q1 | $87.7M | Sell |
1,705,989
-62,663
| -4% | -$3.22M | 0.07% | 317 |
|
2017
Q4 | $104M | Sell |
1,768,652
-128,525
| -7% | -$7.58M | 0.08% | 289 |
|
2017
Q3 | $110M | Buy |
1,897,177
+26,436
| +1% | +$1.53M | 0.08% | 271 |
|
2017
Q2 | $119M | Sell |
1,870,741
-76,143
| -4% | -$4.86M | 0.1% | 238 |
|
2017
Q1 | $135M | Buy |
1,946,884
+72,701
| +4% | +$5.04M | 0.11% | 212 |
|
2016
Q4 | $119M | Sell |
1,874,183
-29,680
| -2% | -$1.89M | 0.11% | 213 |
|
2016
Q3 | $104M | Sell |
1,903,863
-39,173
| -2% | -$2.14M | 0.11% | 226 |
|
2016
Q2 | $106M | Buy |
1,943,036
+1,539
| +0.1% | +$83.8K | 0.11% | 217 |
|
2016
Q1 | $107M | Buy |
1,941,497
+34,593
| +2% | +$1.91M | 0.12% | 200 |
|
2015
Q4 | $89.9M | Buy |
1,906,904
+24,142
| +1% | +$1.14M | 0.1% | 224 |
|
2015
Q3 | $75.1M | Buy |
1,882,762
+32,803
| +2% | +$1.31M | 0.09% | 246 |
|
2015
Q2 | $103M | Sell |
1,849,959
-9,198
| -0.5% | -$510K | 0.12% | 197 |
|
2015
Q1 | $113M | Sell |
1,859,157
-99,095
| -5% | -$6.01M | 0.13% | 186 |
|
2014
Q4 | $108M | Buy |
1,958,252
+27,852
| +1% | +$1.54M | 0.13% | 200 |
|
2014
Q3 | $103M | Sell |
1,930,400
-457,550
| -19% | -$24.5M | 0.12% | 196 |
|
2014
Q2 | $148M | Sell |
2,387,950
-127,174
| -5% | -$7.9M | 0.17% | 140 |
|
2014
Q1 | $155M | Sell |
2,515,124
-18,761
| -0.7% | -$1.16M | 0.19% | 125 |
|
2013
Q4 | $162M | Sell |
2,533,885
-91,545
| -3% | -$5.83M | 0.2% | 123 |
|
2013
Q3 | $145M | Sell |
2,625,430
-233,421
| -8% | -$12.9M | 0.19% | 124 |
|
2013
Q2 | $140M | Buy |
+2,858,851
| New | +$140M | 0.19% | 121 |
|