Norges Bank’s Paramount Global Class B PARA Stock Holding History

Norges Bank’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.9M	Buy	+5,725,154	New	+$73.9M	0.01%	813
2025 Q1	–	Sell	-4,321,414	Closed	-$45.2M	–	1181
2024 Q4	$45.2M	Buy	+4,321,414	New	+$45.2M	0.01%	1004
2024 Q3	–	Sell	-3,624,857	Closed	-$37.7M	–	1234
2024 Q2	$37.7M	Sell	3,624,857 -2,726,604	-43%	-$28.3M	0.01%	1022
2024 Q1	$74.8M	Buy	6,351,461 +3,545,702	+126%	+$41.7M	0.01%	759
2023 Q4	$41.5M	Buy	2,805,759 +2,445,585	+679%	+$36.2M	0.01%	995
2023 Q3	$4.65M	Sell	360,174 -331,911	-48%	-$4.28M	﹤0.01%	1689
2023 Q2	$11M	Sell	692,085 -1,736,851	-72%	-$27.6M	﹤0.01%	1497
2023 Q1	$54.2M	Buy	2,428,936 +1,268,468	+109%	+$28.3M	0.01%	799
2022 Q4	$19.6M	Sell	1,160,468 -1,092,452	-48%	-$18.4M	﹤0.01%	1279
2022 Q3	$42.9M	Buy	2,252,920 +478,377	+27%	+$9.11M	0.01%	836
2022 Q2	$43.8M	Sell	1,774,543 -1,438,884	-45%	-$35.5M	0.01%	837
2022 Q1	$121M	Sell	3,213,427 -1,614,454	-33%	-$61M	0.03%	519
2021 Q4	$146M	Sell	4,827,881 -804,168	-14%	-$24.3M	0.03%	501
2021 Q3	$223M	Sell	5,632,049 -214,678	-4%	-$8.48M	0.05%	368
2021 Q2	$264M	Sell	5,846,727 -150,512	-3%	-$6.8M	0.06%	317
2021 Q1	$270M	Sell	5,997,239 -1,370,968	-19%	-$61.8M	0.06%	293
2020 Q4	$275M	Buy	7,368,207 +1,342,948	+22%	+$50M	0.06%	279
2020 Q3	$169M	Sell	6,025,259 -950,297	-14%	-$26.6M	0.04%	370
2020 Q2	$163M	Buy	6,975,556 +900,563	+15%	+$21M	0.05%	355
2020 Q1	$85.1M	Buy	6,074,993 +393,699	+7%	+$5.52M	0.03%	486
2019 Q4	$238M	Buy	5,681,294 +2,049,334	+56%	+$86M	0.07%	272
2019 Q3	$147M	Buy	3,631,960 +286,440	+9%	+$11.6M	0.04%	378
2019 Q2	$167M	Sell	3,345,520 -585,555	-15%	-$29.2M	0.05%	342
2019 Q1	$187M	Buy	3,931,075 +20,696	+0.5%	+$984K	0.06%	291
2018 Q4	$171M	Buy	3,910,379 +89,755	+2%	+$3.92M	0.06%	278
2018 Q3	$219M	Buy	3,820,624 +656,666	+21%	+$37.7M	0.07%	263
2018 Q2	$178M	Sell	3,163,958 -311,392	-9%	-$17.5M	0.06%	302
2018 Q1	$179M	Buy	3,475,350 +281,016	+9%	+$14.4M	0.06%	302
2017 Q4	$188M	Sell	3,194,334 -49,426	-2%	-$2.92M	0.07%	293
2017 Q3	$188M	Sell	3,243,760 -565,996	-15%	-$32.8M	0.07%	278
2017 Q2	$243M	Sell	3,809,756 -71,049	-2%	-$4.53M	0.1%	220
2017 Q1	$269M	Sell	3,880,805 -190,120	-5%	-$13.2M	0.11%	189
2016 Q4	$259M	Sell	4,070,925 -291,817	-7%	-$18.6M	0.11%	182
2016 Q3	$228M	Buy	4,362,742 +285,016	+7%	+$14.9M	0.11%	190
2016 Q2	$222M	Buy	4,077,726 +81,822	+2%	+$4.45M	0.11%	188
2016 Q1	$220M	Buy	3,995,904 +1,042,972	+35%	+$57.5M	0.11%	179
2015 Q4	$139M	Buy	2,952,932 +1,807,607	+158%	+$85.2M	0.07%	266
2015 Q3	$45.7M	Hold	1,145,325	–	–	0.02%	622
2015 Q2	$63.6M	Hold	1,145,325	–	–	0.03%	540
2015 Q1	$69.4M	Sell	1,145,325 -3,416	-0.3%	-$207K	0.03%	526
2014 Q4	$63.6M	Hold	1,148,741	–	–	0.03%	524
2014 Q3	$61.5M	Sell	1,148,741 -1,935,797	-63%	-$104M	0.03%	520
2014 Q2	$192M	Buy	3,084,538 +1,542,269	+100%	+$95.8M	0.05%	351
2014 Q1	$95.3M	Hold	1,542,269	–	–	0.05%	340
2013 Q4	$98.3M	Sell	1,542,269 -1,087,576	-41%	-$69.3M	0.06%	321
2013 Q3	$145M	Sell	2,629,845 -292,773	-10%	-$16.1M	0.08%	231
2013 Q2	$143M	Buy	+2,922,618	New	+$143M	0.09%	229