Swiss Life 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
Q3 | – | Sell |
-15,361
| Closed | -$198K | – | 1200 |
|
|
2025
Q2 | $198K | Buy |
+15,361
| New | +$180K | ﹤0.01% | 831 |
|
|
2025
Q1 | – | Sell |
-11,874
| Closed | -$124K | – | 722 |
|
|
2024
Q4 | $124K | Sell |
11,874
-23,056
| -66% | -$248K | ﹤0.01% | 693 |
|
|
2024
Q3 | $371K | Buy |
34,930
+11,394
| +48% | +$124K | ﹤0.01% | 573 |
|
|
2024
Q2 | $245K | Buy |
+23,536
| New | +$276K | ﹤0.01% | 563 |
|
|
2024
Q1 | – | Sell |
-34,062
| Closed | -$505K | – | 601 |
|
|
2023
Q4 | $505K | Sell |
34,062
-14,952
| -31% | -$200K | 0.01% | 565 |
|
|
2023
Q3 | $632K | Sell |
49,014
-1,473
| -3% | -$21.8K | 0.01% | 568 |
|
|
2023
Q2 | $804K | Sell |
50,487
-2,840
| -5% | -$51.3K | 0.01% | 543 |
|
|
2023
Q1 | $1.19M | Buy |
53,327
+2,659
| +5% | +$57K | 0.02% | 529 |
|
|
2022
Q4 | $858K | Buy |
50,668
+3,467
| +7% | +$63.8K | 0.01% | 505 |
|
|
2022
Q3 | $898K | Sell |
47,201
-14,629
| -24% | -$351K | 0.02% | 490 |
|
|
2022
Q2 | $1.53M | Buy |
61,830
+48,103
| +350% | +$1.47M | 0.02% | 456 |
|
|
2022
Q1 | $517K | Sell |
13,727
-53,723
| -80% | -$1.83M | 0.01% | 519 |
|
|
2021
Q4 | $2.04M | Sell |
67,450
-52,900
| -44% | -$1.82M | 0.03% | 422 |
|
|
2021
Q3 | $4.75M | Sell |
120,350
-37,668
| -24% | -$1.53M | 0.07% | 296 |
|
|
2021
Q2 | $5.94M | Buy |
158,018
+134,756
| +579% | +$5.56M | 0.06% | 294 |
|
|
2021
Q1 | $1.05M | Sell |
23,262
-2,470
| -10% | -$151K | 0.02% | 444 |
|
|
2020
Q4 | $959K | Sell |
25,732
-1,548
| -6% | -$49.7K | 0.01% | 443 |
|
|
2020
Q3 | $764K | Sell |
27,280
-6,563
| -19% | -$176K | 0.01% | 386 |
|
|
2020
Q2 | $790K | Sell |
33,843
-39,919
| -54% | -$769K | 0.01% | 392 |
|
|
2020
Q1 | $1.03M | Sell |
73,762
-242,174
| -77% | -$6.94M | 0.02% | 370 |
|
|
2019
Q4 | $13.3M | Buy |
315,936
+283,771
| +882% | +$11M | 0.25% | 96 |
|
|
2019
Q3 | $1.3M | Buy |
32,165
+6,224
| +24% | +$291K | 0.02% | 385 |
|
|
2019
Q2 | $1.29M | Buy |
25,941
+20,476
| +375% | +$1.01M | 0.02% | 371 |
|
|
2019
Q1 | $260K | Buy |
+5,465
| New | +$266K | ﹤0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-7,187
| Closed | -$413K | – | 387 |
|
|
2018
Q3 | $413K | Sell |
7,187
-2,371
| -25% | -$131K | 0.01% | 466 |
|
|
2018
Q2 | $537K | Sell |
9,558
-15,779
| -62% | -$824K | 0.01% | 429 |
|
|
2018
Q1 | $1.3M | Buy |
25,337
+21,418
| +547% | +$1.18M | 0.02% | 372 |
|
|
2017
Q4 | $231K | Buy |
3,919
+111
| +3% | +$6.38K | 0.01% | 466 |
|
|
2017
Q3 | $221K | Buy |
+3,808
| New | +$241K | 0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-9,349
| Closed | -$648K | – | 475 |
|
|
2017
Q1 | $648K | Sell |
9,349
-596
| -6% | -$39.1K | 0.02% | 362 |
|
|
2016
Q4 | $633K | Buy |
+9,945
| New | +$590K | 0.02% | 325 |
|
|
2015
Q4 | – | Sell |
-6,243
| Closed | -$249K | – | 350 |
|
|
2015
Q3 | $249K | Buy |
+6,243
| New | +$303K | 0.01% | 285 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
Swiss Life Asset Management's PARA Position: Q3 2025 in Review
Swiss Life Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 15,361 shares — an estimated $198K sold.
Swiss Life Asset Management first reported a position in PARA in Q3 2015 and held it in 32 quarters. The position peaked at $13.3M in Q4 2019. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.
- Swiss Life Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
- Swiss Life Asset Management sold 15,361 Paramount Global Class B shares in Q3 2025, an estimated $198K.
- Swiss Life Asset Management first reported a position in Paramount Global Class B in Q3 2015 and held it in 32 quarters.
- Swiss Life Asset Management's Paramount Global Class B position peaked at $13.3M in Q4 2019.
- 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.
Based on Swiss Life Asset Management's 13F filing for Q3 2025, filed 2 Dec 2025.