Neuberger Berman Group’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-178,755
| Closed | -$2.31M | – | 2122 |
|
|
2025
Q2 | $2.31M | Sell |
178,755
-214,854
| -55% | -$2.52M | ﹤0.01% | 1131 |
|
|
2025
Q1 | $4.71M | Sell |
393,609
-2,186,821
| -85% | -$24.5M | ﹤0.01% | 946 |
|
|
2024
Q4 | $27M | Sell |
2,580,430
-674,408
| -21% | -$7.25M | 0.02% | 587 |
|
|
2024
Q3 | $34.6M | Buy |
3,254,838
+349,047
| +12% | +$3.8M | 0.03% | 523 |
|
|
2024
Q2 | $30.2M | Buy |
2,905,791
+36,343
| +1% | +$426K | 0.02% | 548 |
|
|
2024
Q1 | $33.8M | Buy |
2,869,448
+130,981
| +5% | +$1.65M | 0.03% | 532 |
|
|
2023
Q4 | $40.5M | Buy |
2,738,467
+2,691,387
| +5,717% | +$36M | 0.04% | 468 |
|
|
2023
Q3 | $607K | Sell |
47,080
-8,524
| -15% | -$126K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $885K | Sell |
55,604
-5,967
| -10% | -$108K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.37M | Buy |
61,571
+11,496
| +23% | +$247K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $845K | Sell |
50,075
-7,883
| -14% | -$145K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $1.11M | Sell |
57,958
-11,667
| -17% | -$280K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $1.72M | Sell |
69,625
-16,525
| -19% | -$504K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $3.26M | Buy |
86,150
+14,257
| +20% | +$486K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $1.87M | Buy |
71,893
+15,826
| +28% | +$545K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $1.8M | Buy |
56,067
+9,765
| +21% | +$398K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $2.1M | Sell |
46,302
-1,440
| -3% | -$59.5K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $2.15M | Sell |
47,742
-30,704
| -39% | -$1.88M | ﹤0.01% | 1137 |
|
|
2020
Q4 | $2.92M | Buy |
78,446
+3,135
| +4% | +$101K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $2.11M | Sell |
75,311
-9,975
| -12% | -$267K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $1.99M | Sell |
85,286
-33,262
| -28% | -$641K | ﹤0.01% | 998 |
|
|
2020
Q1 | $1.66M | Sell |
118,548
-105,261
| -47% | -$3.02M | ﹤0.01% | 990 |
|
|
2019
Q4 | $9.39M | Buy |
223,809
+175,854
| +367% | +$6.81M | 0.01% | 751 |
|
|
2019
Q3 | $1.94M | Buy |
47,955
+11,518
| +32% | +$539K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $1.82M | Sell |
36,437
-32,940
| -47% | -$1.63M | ﹤0.01% | 1053 |
|
|
2019
Q1 | $3.3M | Buy |
69,377
+6,540
| +10% | +$319K | ﹤0.01% | 896 |
|
|
2018
Q4 | $2.75M | Sell |
62,837
-1,144
| -2% | -$60.8K | ﹤0.01% | 927 |
|
|
2018
Q3 | $3.68M | Sell |
63,981
-32,264
| -34% | -$1.78M | ﹤0.01% | 948 |
|
|
2018
Q2 | $5.41M | Sell |
96,245
-174,584
| -64% | -$9.12M | 0.01% | 907 |
|
|
2018
Q1 | $13.9M | Sell |
270,829
-257,941
| -49% | -$14.2M | 0.02% | 714 |
|
|
2017
Q4 | $31.2M | Sell |
528,770
-155,801
| -23% | -$8.96M | 0.04% | 531 |
|
|
2017
Q3 | $39.7M | Buy |
684,571
+31,077
| +5% | +$1.96M | 0.05% | 446 |
|
|
2017
Q2 | $41.7M | Sell |
653,494
-231,241
| -26% | -$14.8M | 0.05% | 423 |
|
|
2017
Q1 | $61.4M | Buy |
884,735
+13,844
| +2% | +$909K | 0.08% | 348 |
|
|
2016
Q4 | $55.4M | Buy |
870,891
+576,413
| +196% | +$34.2M | 0.07% | 360 |
|
|
2016
Q3 | $16.1M | Sell |
294,478
-8,453
| -3% | -$449K | 0.02% | 649 |
|
|
2016
Q2 | $16.5M | Sell |
302,931
-23,678
| -7% | -$1.29M | 0.02% | 643 |
|
|
2016
Q1 | $18M | Buy |
326,609
+21,456
| +7% | +$1.04M | 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% | +$8.9M | 0.02% | 744 |
|
|
2015
Q2 | $6.58M | Sell |
118,567
-6,780
| -5% | -$410K | 0.01% | 895 |
|
|
2015
Q1 | $7.6M | Sell |
125,347
-7,631
| -6% | -$446K | 0.01% | 874 |
|
|
2014
Q4 | $7.36M | Sell |
132,978
-4,230
| -3% | -$225K | 0.01% | 879 |
|
|
2014
Q3 | $7.34M | Sell |
137,208
-26,811
| -16% | -$1.58M | 0.01% | 897 |
|
|
2014
Q2 | $10.2M | Buy |
164,019
+17,770
| +12% | +$1.06M | 0.01% | 829 |
|
|
2014
Q1 | $9.04M | Buy |
146,249
+83,015
| +131% | +$5.24M | 0.01% | 822 |
|
|
2013
Q4 | $4.03M | Buy |
63,234
+46,945
| +288% | +$2.76M | ﹤0.01% | 932 |
|
|
2013
Q3 | $899K | Sell |
16,289
-1,081
| -6% | -$57.5K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $849K | Buy |
+17,370
| New | +$793K | ﹤0.01% | 1214 |
|
Other funds holding PARA
HRC
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SRC
IA
HNB
