Prudential Financial’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 |
-338,859
| Closed | -$3.93M | – | 2503 |
|
|
2025
Q2 | $3.93M | Buy |
338,859
+25,588
| +8% | +$300K | 0.01% | 1045 |
|
|
2025
Q1 | $3.51M | Sell |
313,271
-1,215
| -0.4% | -$13.6K | 0.01% | 1014 |
|
|
2024
Q4 | $3.37M | Sell |
314,486
-36,141
| -10% | -$388K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $3.72M | Buy |
350,627
+43,964
| +14% | +$478K | 0.01% | 1128 |
|
|
2024
Q2 | $3.19M | Sell |
306,663
-40,740
| -12% | -$477K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $4.09M | Sell |
347,403
-30,709
| -8% | -$386K | 0.01% | 1041 |
|
|
2023
Q4 | $5.56M | Sell |
378,112
-85,097
| -18% | -$1.14M | 0.01% | 885 |
|
|
2023
Q3 | $5.98M | Sell |
463,209
-107,630
| -19% | -$1.59M | 0.01% | 834 |
|
|
2023
Q2 | $12.9M | Sell |
570,839
-20,751
| -4% | -$375K | 0.02% | 582 |
|
|
2023
Q1 | $14.5M | Sell |
591,590
-10,709
| -2% | -$230K | 0.02% | 530 |
|
|
2022
Q4 | $10.2M | Buy |
602,299
+49,817
| +9% | +$917K | 0.02% | 623 |
|
|
2022
Q3 | $10.5M | Sell |
552,482
-77,658
| -12% | -$1.86M | 0.02% | 626 |
|
|
2022
Q2 | $15.7M | Sell |
630,140
-5,961
| -0.9% | -$182K | 0.02% | 526 |
|
|
2022
Q1 | $24.1M | Sell |
636,101
-1,648,895
| -72% | -$56.2M | 0.03% | 434 |
|
|
2021
Q4 | $80.5M | Buy |
2,284,996
+1,631,537
| +250% | +$56.2M | 0.1% | 206 |
|
|
2021
Q3 | $26M | Buy |
653,459
+8,751
| +1% | +$357K | 0.04% | 409 |
|
|
2021
Q2 | $29.1M | Buy |
644,708
+81,875
| +15% | +$3.38M | 0.04% | 394 |
|
|
2021
Q1 | $25.4M | Sell |
562,833
-270,193
| -32% | -$16.5M | 0.04% | 406 |
|
|
2020
Q4 | $31M | Sell |
833,026
-1,171,282
| -58% | -$37.6M | 0.05% | 315 |
|
|
2020
Q3 | $56.1M | Sell |
2,004,308
-2,776,519
| -58% | -$74.4M | 0.1% | 172 |
|
|
2020
Q2 | $111M | Buy |
4,780,827
+953,821
| +25% | +$18.4M | 0.21% | 102 |
|
|
2020
Q1 | $53.6M | Buy |
3,827,006
+1,023,073
| +36% | +$29.3M | 0.12% | 168 |
|
|
2019
Q4 | $118M | Buy |
2,803,933
+1,897,121
| +209% | +$73.5M | 0.17% | 125 |
|
|
2019
Q3 | $36.6M | Buy |
906,812
+572,985
| +172% | +$26.8M | 0.06% | 369 |
|
|
2019
Q2 | $16.7M | Buy |
333,827
+16,735
| +5% | +$828K | 0.03% | 640 |
|
|
2019
Q1 | $15.1M | Sell |
317,092
-53,945
| -15% | -$2.63M | 0.03% | 657 |
|
|
2018
Q4 | $16.2M | Sell |
371,037
-6,799
| -2% | -$361K | 0.03% | 613 |
|
|
2018
Q3 | $21.7M | Sell |
377,836
-135,210
| -26% | -$7.46M | 0.03% | 580 |
|
|
2018
Q2 | $28.8M | Sell |
513,046
-17,780
| -3% | -$929K | 0.04% | 476 |
|
|
2018
Q1 | $27.3M | Buy |
530,826
+20,273
| +4% | +$1.11M | 0.04% | 499 |
|
|
2017
Q4 | $30.1M | Sell |
510,553
-18,820
| -4% | -$1.08M | 0.04% | 503 |
|
|
2017
Q3 | $30.7M | Sell |
529,373
-5,460
| -1% | -$345K | 0.04% | 479 |
|
|
2017
Q2 | $34.1M | Sell |
534,833
-54,845
| -9% | -$3.51M | 0.05% | 429 |
|
|
2017
Q1 | $40.9M | Sell |
589,678
-911,170
| -61% | -$59.8M | 0.06% | 339 |
|
|
2016
Q4 | $95.5M | Buy |
1,500,848
+802,855
| +115% | +$47.6M | 0.15% | 152 |
|
|
2016
Q3 | $38.2M | Buy |
697,993
+90,985
| +15% | +$4.83M | 0.06% | 336 |
|
|
2016
Q2 | $33M | Buy |
607,008
+70,293
| +13% | +$3.82M | 0.06% | 366 |
|
|
2016
Q1 | $29.6M | Sell |
536,715
-7,900
| -1% | -$384K | 0.05% | 376 |
|
|
2015
Q4 | $25.7M | Sell |
544,615
-13,900
| -2% | -$652K | 0.05% | 427 |
|
|
2015
Q3 | $22.3M | Sell |
558,515
-27,270
| -5% | -$1.32M | 0.04% | 447 |
|
|
2015
Q2 | $32.5M | Sell |
585,785
-12,300
| -2% | -$743K | 0.06% | 362 |
|
|
2015
Q1 | $36.3M | Sell |
598,085
-27,800
| -4% | -$1.62M | 0.06% | 341 |
|
|
2014
Q4 | $34.6M | Sell |
625,885
-167,550
| -21% | -$8.92M | 0.06% | 327 |
|
|
2014
Q3 | $42.4M | Sell |
793,435
-145,677
| -16% | -$8.58M | 0.08% | 261 |
|
|
2014
Q2 | $58.4M | Buy |
939,112
+16,577
| +2% | +$987K | 0.1% | 217 |
|
|
2014
Q1 | $57M | Sell |
922,535
-25,432
| -3% | -$1.6M | 0.11% | 203 |
|
|
2013
Q4 | $60.4M | Sell |
947,967
-178,949
| -16% | -$10.5M | 0.12% | 178 |
|
|
2013
Q3 | $62.2M | Sell |
1,126,916
-648,577
| -37% | -$34.5M | 0.13% | 165 |
|
|
2013
Q2 | $86.8M | Buy |
+1,775,493
| New | +$81.1M | 0.19% | 127 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
