Norges Bank’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 |
-5,725,154
| Closed | -$73.9M | – | 1102 |
|
|
2025
Q2 | $73.9M | Buy |
5,725,154
+334,927
| +6% | +$3.92M | 0.01% | 813 |
|
|
2025
Q1 | $64.5M | Buy |
5,390,227
+1,068,813
| +25% | +$12M | 0.01% | 839 |
|
|
2024
Q4 | $45.2M | Buy |
4,321,414
+536,163
| +14% | +$5.76M | 0.01% | 1004 |
|
|
2024
Q3 | $40.2M | Buy |
3,785,251
+160,394
| +4% | +$1.74M | 0.01% | 1047 |
|
|
2024
Q2 | $37.7M | Sell |
3,624,857
-2,726,604
| -43% | -$31.9M | 0.01% | 1022 |
|
|
2024
Q1 | $74.8M | Buy |
6,351,461
+3,545,702
| +126% | +$44.6M | 0.01% | 759 |
|
|
2023
Q4 | $41.5M | Buy |
2,805,759
+2,445,585
| +679% | +$32.7M | 0.01% | 995 |
|
|
2023
Q3 | $4.65M | Sell |
360,174
-331,911
| -48% | -$4.92M | ﹤0.01% | 1689 |
|
|
2023
Q2 | $11M | Sell |
692,085
-1,736,851
| -72% | -$31.4M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $54.2M | Buy |
2,428,936
+1,268,468
| +109% | +$27.2M | 0.01% | 799 |
|
|
2022
Q4 | $19.6M | Sell |
1,160,468
-1,092,452
| -48% | -$20.1M | ﹤0.01% | 1279 |
|
|
2022
Q3 | $42.9M | Buy |
2,252,920
+478,377
| +27% | +$11.5M | 0.01% | 836 |
|
|
2022
Q2 | $43.8M | Sell |
1,774,543
-1,438,884
| -45% | -$43.9M | 0.01% | 837 |
|
|
2022
Q1 | $121M | Sell |
3,213,427
-1,614,454
| -33% | -$55M | 0.03% | 519 |
|
|
2021
Q4 | $146M | Sell |
4,827,881
-804,168
| -14% | -$27.7M | 0.03% | 501 |
|
|
2021
Q3 | $223M | Sell |
5,632,049
-214,678
| -4% | -$8.75M | 0.05% | 368 |
|
|
2021
Q2 | $264M | Sell |
5,846,727
-150,512
| -3% | -$6.22M | 0.06% | 317 |
|
|
2021
Q1 | $270M | Sell |
5,997,239
-1,370,968
| -19% | -$83.8M | 0.06% | 293 |
|
|
2020
Q4 | $275M | Buy |
7,368,207
+1,342,948
| +22% | +$43.1M | 0.06% | 279 |
|
|
2020
Q3 | $169M | Sell |
6,025,259
-950,297
| -14% | -$25.5M | 0.04% | 370 |
|
|
2020
Q2 | $163M | Buy |
6,975,556
+900,563
| +15% | +$17.4M | 0.05% | 355 |
|
|
2020
Q1 | $85.1M | Buy |
6,074,993
+393,699
| +7% | +$11.3M | 0.03% | 486 |
|
|
2019
Q4 | $238M | Buy |
5,681,294
+2,049,334
| +56% | +$79.4M | 0.07% | 272 |
|
|
2019
Q3 | $147M | Buy |
3,631,960
+286,440
| +9% | +$13.4M | 0.04% | 378 |
|
|
2019
Q2 | $167M | Sell |
3,345,520
-585,555
| -15% | -$29M | 0.05% | 342 |
|
|
2019
Q1 | $187M | Buy |
3,931,075
+20,696
| +0.5% | +$1.01M | 0.06% | 291 |
|
|
2018
Q4 | $171M | Buy |
3,910,379
+89,755
| +2% | +$4.77M | 0.06% | 278 |
|
|
2018
Q3 | $219M | Buy |
3,820,624
+656,666
| +21% | +$36.2M | 0.07% | 263 |
|
|
2018
Q2 | $178M | Sell |
3,163,958
-311,392
| -9% | -$16.3M | 0.06% | 302 |
|
|
2018
Q1 | $179M | Buy |
3,475,350
+281,016
| +9% | +$15.4M | 0.06% | 302 |
|
|
2017
Q4 | $188M | Sell |
3,194,334
-49,426
| -2% | -$2.84M | 0.07% | 293 |
|
|
2017
Q3 | $188M | Sell |
3,243,760
-565,996
| -15% | -$35.8M | 0.07% | 278 |
|
|
2017
Q2 | $243M | Sell |
3,809,756
-71,049
| -2% | -$4.55M | 0.1% | 220 |
|
|
2017
Q1 | $269M | Sell |
3,880,805
-190,120
| -5% | -$12.5M | 0.11% | 189 |
|
|
2016
Q4 | $259M | Sell |
4,070,925
-291,817
| -7% | -$17.3M | 0.11% | 182 |
|
|
2016
Q3 | $228M | Buy |
4,362,742
+285,016
| +7% | +$15.1M | 0.11% | 190 |
|
|
2016
Q2 | $222M | Buy |
4,077,726
+81,822
| +2% | +$4.44M | 0.11% | 188 |
|
|
2016
Q1 | $220M | Buy |
3,995,904
+1,042,972
| +35% | +$50.8M | 0.11% | 179 |
|
|
2015
Q4 | $139M | Buy |
2,952,932
+1,807,607
| +158% | +$84.8M | 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% | -$200K | 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% | -$114M | 0.03% | 520 |
|
|
2014
Q2 | $192M | Buy |
3,084,538
+1,542,269
| +100% | +$91.8M | 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% | -$64M | 0.06% | 321 |
|
|
2013
Q3 | $145M | Sell |
2,629,845
-292,773
| -10% | -$15.6M | 0.08% | 231 |
|
|
2013
Q2 | $143M | Buy |
+2,922,618
| New | +$133M | 0.09% | 229 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
