Nomura Asset Management’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 | $410K | Buy |
31,765
+300
| +1% | +$3.87K | ﹤0.01% | 823 |
|
|
2025
Q1 | $376K | Sell |
31,465
-12,350
| -28% | -$148K | ﹤0.01% | 836 |
|
|
2024
Q4 | $458K | Sell |
43,815
-172,830
| -80% | -$1.81M | ﹤0.01% | 843 |
|
|
2024
Q3 | $2.3M | Buy |
216,645
+37,868
| +21% | +$402K | 0.01% | 717 |
|
|
2024
Q2 | $1.86M | Buy |
178,777
+23,854
| +15% | +$248K | 0.01% | 722 |
|
|
2024
Q1 | $1.82M | Buy |
154,923
+18,982
| +14% | +$223K | 0.01% | 730 |
|
|
2023
Q4 | $2.01M | Sell |
135,941
-422
| -0.3% | -$6.24K | 0.01% | 718 |
|
|
2023
Q3 | $1.76M | Sell |
136,363
-894
| -0.7% | -$11.5K | 0.01% | 724 |
|
|
2023
Q2 | $2.18M | Sell |
137,257
-33,140
| -19% | -$527K | 0.01% | 701 |
|
|
2023
Q1 | $3.8M | Buy |
170,397
+17,429
| +11% | +$389K | 0.02% | 533 |
|
|
2022
Q4 | $2.58M | Buy |
152,968
+1,114
| +0.7% | +$18.8K | 0.02% | 637 |
|
|
2022
Q3 | $2.89M | Buy |
151,854
+7,480
| +5% | +$142K | 0.02% | 573 |
|
|
2022
Q2 | $0 | Buy |
144,374
+6,434
| +5% | – | ﹤0.01% | 1707 |
|
|
2022
Q1 | $5.22M | Buy |
137,940
+11,765
| +9% | +$445K | 0.03% | 474 |
|
|
2021
Q4 | $3.81M | Buy |
126,175
+980
| +0.8% | +$29.6K | 0.02% | 573 |
|
|
2021
Q3 | $4.95M | Buy |
125,195
+13,009
| +12% | +$514K | 0.03% | 473 |
|
|
2021
Q2 | $5.07M | Buy |
112,186
+5,055
| +5% | +$228K | 0.03% | 474 |
|
|
2021
Q1 | $4.83M | Buy |
107,131
+1,909
| +2% | +$86.1K | 0.03% | 464 |
|
|
2020
Q4 | $3.92M | Buy |
105,222
+3,364
| +3% | +$125K | 0.03% | 478 |
|
|
2020
Q3 | $2.85M | Sell |
101,858
-333
| -0.3% | -$9.33K | 0.02% | 503 |
|
|
2020
Q2 | $2.38M | Sell |
102,191
-4,494
| -4% | -$105K | 0.02% | 521 |
|
|
2020
Q1 | $1.5M | Sell |
106,685
-9,260
| -8% | -$130K | 0.02% | 597 |
|
|
2019
Q4 | $4.87M | Buy |
115,945
+58,612
| +102% | +$2.46M | 0.04% | 367 |
|
|
2019
Q3 | $2.31M | Sell |
57,333
-1,454
| -2% | -$58.7K | 0.02% | 526 |
|
|
2019
Q2 | $2.93M | Buy |
58,787
+1,857
| +3% | +$92.7K | 0.03% | 454 |
|
|
2019
Q1 | $2.71M | Buy |
56,930
+2,175
| +4% | +$103K | 0.03% | 466 |
|
|
2018
Q4 | $2.39M | Buy |
54,755
+2,286
| +4% | +$99.9K | 0.03% | 457 |
|
|
2018
Q3 | $3.02M | Buy |
52,469
+131
| +0.3% | +$7.53K | 0.03% | 434 |
|
|
2018
Q2 | $2.94M | Buy |
52,338
+1,527
| +3% | +$85.9K | 0.03% | 435 |
|
|
2018
Q1 | $2.61M | Buy |
50,811
+1,469
| +3% | +$75.5K | 0.03% | 440 |
|
|
2017
Q4 | $2.91M | Sell |
49,342
-16,761
| -25% | -$989K | 0.03% | 407 |
|
|
2017
Q3 | $3.83M | Buy |
66,103
+3,431
| +5% | +$199K | 0.05% | 316 |
|
|
2017
Q2 | $4M | Buy |
62,672
+2,762
| +5% | +$176K | 0.05% | 304 |
|
|
2017
Q1 | $4.16M | Buy |
59,910
+5,947
| +11% | +$412K | 0.06% | 305 |
|
|
2016
Q4 | $3.43M | Buy |
53,963
+1,100
| +2% | +$70K | 0.06% | 307 |
|
|
2016
Q3 | $2.89M | Buy |
52,863
+1,900
| +4% | +$104K | 0.05% | 338 |
|
|
2016
Q2 | $2.77M | Sell |
50,963
-1,000
| -2% | -$54.4K | 0.05% | 332 |
|
|
2016
Q1 | $2.86M | Buy |
51,963
+120
| +0.2% | +$6.61K | 0.05% | 320 |
|
|
2015
Q4 | $2.44M | Buy |
51,843
+180
| +0.3% | +$8.48K | 0.05% | 343 |
|
|
2015
Q3 | $2.06M | Sell |
51,663
-267
| -0.5% | -$10.7K | 0.04% | 371 |
|
|
2015
Q2 | $2.88M | Sell |
51,930
-2,500
| -5% | -$139K | 0.05% | 303 |
|
|
2015
Q1 | $3.3M | Buy |
54,430
+420
| +0.8% | +$25.5K | 0.06% | 286 |
|
|
2014
Q4 | $3.01M | Sell |
54,010
-2,740
| -5% | -$153K | 0.05% | 304 |
|
|
2014
Q3 | $3.04M | Sell |
56,750
-6,220
| -10% | -$333K | 0.05% | 297 |
|
|
2014
Q2 | $3.91M | Sell |
62,970
-2,400
| -4% | -$149K | 0.07% | 259 |
|
|
2014
Q1 | $4.04M | Sell |
65,370
-6,010
| -8% | -$371K | 0.07% | 248 |
|
|
2013
Q4 | $4.55M | Sell |
71,380
-4,700
| -6% | -$300K | 0.08% | 238 |
|
|
2013
Q3 | $4.2M | Sell |
76,080
-25,475
| -25% | -$1.41M | 0.08% | 247 |
|
|
2013
Q2 | $4.96M | Buy |
+101,555
| New | +$4.96M | 0.1% | 224 |
|