PARA
Robeco Institutional Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
39,494
+310
| +0.8% | +$4K | ﹤0.01% | 800 |
|
|
2025
Q1 | $469K | Sell |
39,184
-3,664
| -9% | -$43.8K | ﹤0.01% | 838 |
|
|
2024
Q4 | $448K | Sell |
42,848
-15,905
| -27% | -$166K | ﹤0.01% | 839 |
|
|
2024
Q3 | $624K | Buy |
58,753
+27,023
| +85% | +$287K | ﹤0.01% | 824 |
|
|
2024
Q2 | $330K | Sell |
31,730
-7,095
| -18% | -$73.7K | ﹤0.01% | 868 |
|
|
2024
Q1 | $457K | Sell |
38,825
-15,553
| -29% | -$183K | ﹤0.01% | 844 |
|
|
2023
Q4 | $804K | Sell |
54,378
-569
| -1% | -$8.42K | ﹤0.01% | 799 |
|
|
2023
Q3 | $709K | Sell |
54,947
-33,483
| -38% | -$432K | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.41M | Sell |
88,430
-1,090
| -1% | -$17.3K | ﹤0.01% | 744 |
|
|
2023
Q1 | $2M | Buy |
89,520
+16,536
| +23% | +$369K | 0.01% | 686 |
|
|
2022
Q4 | $1.23M | Sell |
72,984
-66,883
| -48% | -$1.13M | ﹤0.01% | 749 |
|
|
2022
Q3 | $2.66M | Sell |
139,867
-6,897
| -5% | -$131K | 0.01% | 608 |
|
|
2022
Q2 | $3.62M | Sell |
146,764
-7,308
| -5% | -$180K | 0.01% | 566 |
|
|
2022
Q1 | $5.83M | Buy |
154,072
+1,850
| +1% | +$69.9K | 0.01% | 532 |
|
|
2021
Q4 | $4.6M | Sell |
152,222
-32,211
| -17% | -$972K | 0.01% | 563 |
|
|
2021
Q3 | $7.29M | Sell |
184,433
-24,266
| -12% | -$959K | 0.02% | 512 |
|
|
2021
Q2 | $9.43M | Buy |
208,699
+62,666
| +43% | +$2.83M | 0.02% | 488 |
|
|
2021
Q1 | $6.59M | Sell |
146,033
-1,645
| -1% | -$74.2K | 0.02% | 528 |
|
|
2020
Q4 | $5.5M | Sell |
147,678
-7,189
| -5% | -$268K | 0.01% | 539 |
|
|
2020
Q3 | $4.33M | Buy |
154,867
+10,908
| +8% | +$305K | 0.01% | 537 |
|
|
2020
Q2 | $3.36M | Buy |
143,959
+7,321
| +5% | +$171K | 0.01% | 592 |
|
|
2020
Q1 | $1.92M | Buy |
136,638
+16,554
| +14% | +$232K | 0.01% | 683 |
|
|
2019
Q4 | $5.04M | Buy |
120,084
+48,778
| +68% | +$2.05M | 0.02% | 599 |
|
|
2019
Q3 | $2.88M | Buy |
71,306
+40,496
| +131% | +$1.64M | 0.01% | 668 |
|
|
2019
Q2 | $1.54M | Sell |
30,810
-15,711
| -34% | -$784K | 0.01% | 739 |
|
|
2019
Q1 | $2.21M | Sell |
46,521
-8,269
| -15% | -$393K | 0.01% | 696 |
|
|
2018
Q4 | $2.4M | Buy |
54,790
+8,474
| +18% | +$370K | 0.01% | 648 |
|
|
2018
Q3 | $2.66M | Buy |
46,316
+8,806
| +23% | +$506K | 0.01% | 652 |
|
|
2018
Q2 | $2.11M | Sell |
37,510
-8,521
| -19% | -$479K | 0.01% | 650 |
|
|
2018
Q1 | $2.37M | Sell |
46,031
-13,175
| -22% | -$677K | 0.01% | 636 |
|
|
2017
Q4 | $3.49M | Sell |
59,206
-130,777
| -69% | -$7.71M | 0.02% | 554 |
|
|
2017
Q3 | $11M | Sell |
189,983
-19,896
| -9% | -$1.15M | 0.07% | 293 |
|
|
2017
Q2 | $13.4M | Buy |
209,879
+18,056
| +9% | +$1.15M | 0.09% | 261 |
|
|
2017
Q1 | $13.3M | Buy |
191,823
+9,822
| +5% | +$681K | 0.09% | 250 |
|
|
2016
Q4 | $11.6M | Sell |
182,001
-31,380
| -15% | -$2M | 0.09% | 252 |
|
|
2016
Q3 | $11.7M | Buy |
213,381
+47,866
| +29% | +$2.62M | 0.09% | 255 |
|
|
2016
Q2 | $9.01M | Buy |
165,515
+140,583
| +564% | +$7.65M | 0.07% | 263 |
|
|
2016
Q1 | $1.37M | Buy |
24,932
+5,413
| +28% | +$298K | 0.01% | 555 |
|
|
2015
Q4 | $920K | Buy |
19,519
+3,823
| +24% | +$180K | 0.01% | 599 |
|
|
2015
Q3 | $626K | Sell |
15,696
-13,645
| -47% | -$544K | ﹤0.01% | 606 |
|
|
2015
Q2 | $1.63M | Buy |
29,341
+14,901
| +103% | +$827K | 0.01% | 522 |
|
|
2015
Q1 | $875K | Sell |
14,440
-8,645
| -37% | -$524K | 0.01% | 577 |
|
|
2014
Q4 | $1.28M | Buy |
23,085
+2,213
| +11% | +$122K | 0.01% | 527 |
|
|
2014
Q3 | $1.12M | Sell |
20,872
-262,754
| -93% | -$14.1M | 0.01% | 536 |
|
|
2014
Q2 | $17.6M | Buy |
283,626
+37,575
| +15% | +$2.33M | 0.13% | 194 |
|
|
2014
Q1 | $15.2M | Buy |
246,051
+16,709
| +7% | +$1.03M | 0.12% | 206 |
|
|
2013
Q4 | $14.6M | Sell |
229,342
-35,015
| -13% | -$2.23M | 0.12% | 195 |
|
|
2013
Q3 | $14.6M | Sell |
264,357
-10,347
| -4% | -$571K | 0.14% | 163 |
|
|
2013
Q2 | $13.4M | Buy |
+274,704
| New | +$13.4M | 0.14% | 166 |
|