Neuberger Berman 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 | $2.31M | Sell |
178,755
-214,854
| -55% | -$2.77M | ﹤0.01% | 1130 |
|
|
2025
Q1 | $4.71M | Sell |
393,609
-2,186,821
| -85% | -$26.2M | ﹤0.01% | 945 |
|
|
2024
Q4 | $27M | Sell |
2,580,430
-674,408
| -21% | -$7.05M | 0.02% | 587 |
|
|
2024
Q3 | $34.6M | Buy |
3,254,838
+349,047
| +12% | +$3.71M | 0.03% | 523 |
|
|
2024
Q2 | $30.2M | Buy |
2,905,791
+36,343
| +1% | +$378K | 0.02% | 548 |
|
|
2024
Q1 | $33.8M | Buy |
2,869,448
+130,981
| +5% | +$1.54M | 0.03% | 532 |
|
|
2023
Q4 | $40.5M | Buy |
2,738,467
+2,691,387
| +5,717% | +$39.8M | 0.04% | 468 |
|
|
2023
Q3 | $607K | Sell |
47,080
-8,524
| -15% | -$110K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $885K | Sell |
55,604
-5,967
| -10% | -$94.9K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.37M | Buy |
61,571
+11,496
| +23% | +$256K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $845K | Sell |
50,075
-7,883
| -14% | -$133K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $1.11M | Sell |
57,958
-11,667
| -17% | -$223K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $1.72M | Sell |
69,625
-16,525
| -19% | -$408K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $3.26M | Buy |
86,150
+14,257
| +20% | +$540K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $1.87M | Buy |
71,893
+15,826
| +28% | +$411K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $1.8M | Buy |
56,067
+9,765
| +21% | +$313K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $2.1M | Sell |
46,302
-1,440
| -3% | -$65.3K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $2.15M | Sell |
47,742
-30,704
| -39% | -$1.38M | ﹤0.01% | 1135 |
|
|
2020
Q4 | $2.92M | Buy |
78,446
+3,135
| +4% | +$117K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $2.11M | Sell |
75,311
-9,975
| -12% | -$279K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $1.99M | Sell |
85,286
-33,262
| -28% | -$776K | ﹤0.01% | 996 |
|
|
2020
Q1 | $1.66M | Sell |
118,548
-105,261
| -47% | -$1.47M | ﹤0.01% | 989 |
|
|
2019
Q4 | $9.39M | Buy |
223,809
+175,854
| +367% | +$7.38M | 0.01% | 751 |
|
|
2019
Q3 | $1.94M | Buy |
47,955
+11,518
| +32% | +$465K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $1.82M | Sell |
36,437
-32,940
| -47% | -$1.64M | ﹤0.01% | 1052 |
|
|
2019
Q1 | $3.3M | Buy |
69,377
+6,540
| +10% | +$311K | ﹤0.01% | 896 |
|
|
2018
Q4 | $2.75M | Sell |
62,837
-1,144
| -2% | -$50K | ﹤0.01% | 926 |
|
|
2018
Q3 | $3.68M | Sell |
63,981
-32,264
| -34% | -$1.85M | ﹤0.01% | 948 |
|
|
2018
Q2 | $5.41M | Sell |
96,245
-174,584
| -64% | -$9.81M | 0.01% | 907 |
|
|
2018
Q1 | $13.9M | Sell |
270,829
-257,941
| -49% | -$13.3M | 0.02% | 714 |
|
|
2017
Q4 | $31.2M | Sell |
528,770
-155,801
| -23% | -$9.19M | 0.04% | 531 |
|
|
2017
Q3 | $39.7M | Buy |
684,571
+31,077
| +5% | +$1.8M | 0.05% | 446 |
|
|
2017
Q2 | $41.7M | Sell |
653,494
-231,241
| -26% | -$14.7M | 0.05% | 423 |
|
|
2017
Q1 | $61.4M | Buy |
884,735
+13,844
| +2% | +$960K | 0.08% | 348 |
|
|
2016
Q4 | $55.4M | Buy |
870,891
+576,413
| +196% | +$36.7M | 0.07% | 360 |
|
|
2016
Q3 | $16.1M | Sell |
294,478
-8,453
| -3% | -$463K | 0.02% | 647 |
|
|
2016
Q2 | $16.5M | Sell |
302,931
-23,678
| -7% | -$1.29M | 0.02% | 641 |
|
|
2016
Q1 | $18M | Buy |
326,609
+21,456
| +7% | +$1.18M | 0.02% | 622 |
|
|
2015
Q4 | $14.4M | Buy |
305,153
+3,145
| +1% | +$148K | 0.02% | 694 |
|
|
2015
Q3 | $12.1M | Buy |
302,008
+183,441
| +155% | +$7.32M | 0.02% | 743 |
|
|
2015
Q2 | $6.58M | Sell |
118,567
-6,780
| -5% | -$376K | 0.01% | 895 |
|
|
2015
Q1 | $7.6M | Sell |
125,347
-7,631
| -6% | -$463K | 0.01% | 873 |
|
|
2014
Q4 | $7.36M | Sell |
132,978
-4,230
| -3% | -$234K | 0.01% | 878 |
|
|
2014
Q3 | $7.34M | Sell |
137,208
-26,811
| -16% | -$1.43M | 0.01% | 896 |
|
|
2014
Q2 | $10.2M | Buy |
164,019
+17,770
| +12% | +$1.1M | 0.01% | 827 |
|
|
2014
Q1 | $9.04M | Buy |
146,249
+83,015
| +131% | +$5.13M | 0.01% | 821 |
|
|
2013
Q4 | $4.03M | Buy |
63,234
+46,945
| +288% | +$2.99M | ﹤0.01% | 931 |
|
|
2013
Q3 | $899K | Sell |
16,289
-1,081
| -6% | -$59.7K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $849K | Buy |
+17,370
| New | +$849K | ﹤0.01% | 1214 |
|