Panagora Asset Management’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
Q2 | – | Sell |
-390,121
| Closed | -$4.67M | – | 1190 |
|
|
2025
Q1 | $4.67M | Buy |
+390,121
| New | +$4.36M | 0.02% | 350 |
|
|
2024
Q4 | – | Sell |
-63,198
| Closed | -$671K | – | 1226 |
|
|
2024
Q3 | $671K | Sell |
63,198
-6
| -0% | -$65 | ﹤0.01% | 848 |
|
|
2024
Q2 | $657K | Buy |
63,204
+13,022
| +26% | +$153K | ﹤0.01% | 849 |
|
|
2024
Q1 | $591K | Sell |
50,182
-5,363
| -10% | -$67.5K | ﹤0.01% | 943 |
|
|
2023
Q4 | $822K | Sell |
55,545
-2,077
| -4% | -$27.8K | ﹤0.01% | 878 |
|
|
2023
Q3 | $743K | Sell |
57,622
-6
| -0% | -$89 | ﹤0.01% | 875 |
|
|
2023
Q2 | $917K | Buy |
57,628
+2,086
| +4% | +$37.7K | 0.01% | 813 |
|
|
2023
Q1 | $1.24M | Sell |
55,542
-114,624
| -67% | -$2.46M | 0.01% | 751 |
|
|
2022
Q4 | $2.87M | Buy |
170,166
+74,132
| +77% | +$1.36M | 0.02% | 515 |
|
|
2022
Q3 | $1.83M | Buy |
96,034
+3,837
| +4% | +$92.1K | 0.01% | 627 |
|
|
2022
Q2 | $2.27M | Buy |
92,197
+13,535
| +17% | +$413K | 0.01% | 596 |
|
|
2022
Q1 | $2.97M | Buy |
78,662
+31,716
| +68% | +$1.08M | 0.02% | 564 |
|
|
2021
Q4 | $1.42M | Sell |
46,946
-18,057
| -28% | -$622K | 0.01% | 773 |
|
|
2021
Q3 | $2.57M | Hold |
65,003
| – | – | 0.01% | 602 |
|
|
2021
Q2 | $2.94M | Buy |
65,003
+40,709
| +168% | +$1.68M | 0.02% | 585 |
|
|
2021
Q1 | $1.1M | Sell |
24,294
-20,254
| -45% | -$1.24M | 0.01% | 985 |
|
|
2020
Q4 | $1.66M | Sell |
44,548
-17,112
| -28% | -$549K | 0.01% | 770 |
|
|
2020
Q3 | $1.73M | Sell |
61,660
-88,606
| -59% | -$2.37M | 0.01% | 708 |
|
|
2020
Q2 | $3.5M | Buy |
150,266
+86,328
| +135% | +$1.66M | 0.02% | 500 |
|
|
2020
Q1 | $896K | Buy |
63,938
+6,599
| +12% | +$189K | 0.01% | 891 |
|
|
2019
Q4 | $2.41M | Buy |
57,339
+34,155
| +147% | +$1.32M | 0.01% | 713 |
|
|
2019
Q3 | $936K | Sell |
23,184
-192
| -0.8% | -$8.98K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $1.17M | Buy |
23,376
+1,220
| +6% | +$60.4K | 0.01% | 1066 |
|
|
2019
Q1 | $1.05M | Sell |
22,156
-1,090
| -5% | -$53.1K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $1.02M | Buy |
23,246
+9,339
| +67% | +$496K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $799K | Sell |
13,907
-440
| -3% | -$24.3K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $807K | Buy |
14,347
+1,519
| +12% | +$79.3K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $659K | Sell |
12,828
-77
| -0.6% | -$4.23K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $761K | Sell |
12,905
-26,089
| -67% | -$1.5M | ﹤0.01% | 1243 |
|
|
2017
Q3 | $2.26M | Buy |
38,994
+11,920
| +44% | +$753K | 0.01% | 815 |
|
|
2017
Q2 | $1.73M | Sell |
27,074
-21,750
| -45% | -$1.39M | 0.01% | 917 |
|
|
2017
Q1 | $3.39M | Sell |
48,824
-1,311
| -3% | -$86K | 0.01% | 699 |
|
|
2016
Q4 | $3.19M | Buy |
50,135
+707
| +1% | +$41.9K | 0.01% | 702 |
|
|
2016
Q3 | $2.71M | Buy |
49,428
+1,186
| +2% | +$62.9K | 0.01% | 776 |
|
|
2016
Q2 | $2.63M | Buy |
48,242
+32,204
| +201% | +$1.75M | 0.01% | 763 |
|
|
2016
Q1 | $884K | Sell |
16,038
-1,778
| -10% | -$86.5K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $840K | Buy |
17,816
+98
| +0.6% | +$4.6K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $707K | Buy |
17,718
+1,799
| +11% | +$87.3K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $884K | Sell |
15,919
-2,118
| -12% | -$128K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $1.09M | Sell |
18,037
-230
| -1% | -$13.4K | 0.01% | 1029 |
|
|
2014
Q4 | $1.01M | Sell |
18,267
-3,846
| -17% | -$205K | 0.01% | 1043 |
|
|
2014
Q3 | $1.18M | Sell |
22,113
-530
| -2% | -$31.2K | 0.01% | 964 |
|
|
2014
Q2 | $1.41M | Sell |
22,643
-15,887
| -41% | -$946K | 0.01% | 952 |
|
|
2014
Q1 | $2.38M | Buy |
38,530
+3,877
| +11% | +$245K | 0.01% | 812 |
|
|
2013
Q4 | $2.21M | Sell |
34,653
-7,986
| -19% | -$470K | 0.01% | 822 |
|
|
2013
Q3 | $2.35M | Sell |
42,639
-876,029
| -95% | -$46.6M | 0.01% | 756 |
|
|
2013
Q2 | $44.9M | Buy |
+918,668
| New | +$42M | 0.23% | 94 |
|
Other funds holding PARA
LIM
PCM
CGH
SPC