PARA
Swiss National Bank’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Hold |
1,152,688
| – | – | 0.01% | 735 |
|
|
2025
Q1 | $13.8M | Sell |
1,152,688
-16,800
| -1% | -$201K | 0.01% | 754 |
|
|
2024
Q4 | $12.2M | Sell |
1,169,488
-595,700
| -34% | -$6.23M | 0.01% | 828 |
|
|
2024
Q3 | $18.7M | Buy |
1,765,188
+197,300
| +13% | +$2.1M | 0.01% | 661 |
|
|
2024
Q2 | $16.3M | Buy |
1,567,888
+104,700
| +7% | +$1.09M | 0.01% | 686 |
|
|
2024
Q1 | $17.2M | Sell |
1,463,188
-59,700
| -4% | -$703K | 0.01% | 683 |
|
|
2023
Q4 | $22.5M | Sell |
1,522,888
-43,900
| -3% | -$649K | 0.02% | 602 |
|
|
2023
Q3 | $20.2M | Sell |
1,566,788
-190,300
| -11% | -$2.45M | 0.02% | 620 |
|
|
2023
Q2 | $28M | Sell |
1,757,088
-657,700
| -27% | -$10.5M | 0.02% | 580 |
|
|
2023
Q1 | $53.9M | Sell |
2,414,788
-58,000
| -2% | -$1.29M | 0.04% | 432 |
|
|
2022
Q4 | $41.7M | Sell |
2,472,788
-160,545
| -6% | -$2.71M | 0.03% | 489 |
|
|
2022
Q3 | $50.1M | Sell |
2,633,333
-3,500
| -0.1% | -$66.6K | 0.04% | 443 |
|
|
2022
Q2 | $65.1M | Buy |
2,636,833
+9,000
| +0.3% | +$222K | 0.04% | 383 |
|
|
2022
Q1 | $99.4M | Buy |
2,627,833
+325,700
| +14% | +$12.3M | 0.06% | 320 |
|
|
2021
Q4 | $69.5M | Sell |
2,302,133
-92,500
| -4% | -$2.79M | 0.04% | 405 |
|
|
2021
Q3 | $94.6M | Buy |
2,394,633
+83,000
| +4% | +$3.28M | 0.06% | 306 |
|
|
2021
Q2 | $104M | Buy |
2,311,633
+138,889
| +6% | +$6.28M | 0.06% | 295 |
|
|
2021
Q1 | $98M | Buy |
2,172,744
+42,300
| +2% | +$1.91M | 0.07% | 303 |
|
|
2020
Q4 | $79.4M | Sell |
2,130,444
-61,400
| -3% | -$2.29M | 0.06% | 327 |
|
|
2020
Q3 | $61.4M | Sell |
2,191,844
-31,000
| -1% | -$868K | 0.05% | 361 |
|
|
2020
Q2 | $51.8M | Buy |
2,222,844
+37,700
| +2% | +$879K | 0.04% | 393 |
|
|
2020
Q1 | $30.6M | Buy |
2,185,144
+400,500
| +22% | +$5.61M | 0.03% | 458 |
|
|
2019
Q4 | $74.9M | Buy |
1,784,644
+680,527
| +62% | +$28.6M | 0.08% | 271 |
|
|
2019
Q3 | $44.6M | Buy |
1,104,117
+27,352
| +3% | +$1.1M | 0.05% | 396 |
|
|
2019
Q2 | $53.7M | Sell |
1,076,765
-47,000
| -4% | -$2.35M | 0.06% | 339 |
|
|
2019
Q1 | $53.4M | Buy |
1,123,765
+23,000
| +2% | +$1.09M | 0.06% | 334 |
|
|
2018
Q4 | $48.1M | Buy |
1,100,765
+10,600
| +1% | +$463K | 0.06% | 317 |
|
|
2018
Q3 | $62.6M | Sell |
1,090,165
-50,300
| -4% | -$2.89M | 0.07% | 294 |
|
|
2018
Q2 | $64.1M | Buy |
1,140,465
+34,600
| +3% | +$1.95M | 0.07% | 285 |
|
|
2018
Q1 | $56.8M | Sell |
1,105,865
-171,100
| -13% | -$8.79M | 0.07% | 297 |
|
|
2017
Q4 | $75.3M | Sell |
1,276,965
-82,960
| -6% | -$4.89M | 0.08% | 258 |
|
|
2017
Q3 | $78.9M | Buy |
1,359,925
+900
| +0.1% | +$52.2K | 0.09% | 242 |
|
|
2017
Q2 | $86.7M | Sell |
1,359,025
-29,900
| -2% | -$1.91M | 0.1% | 216 |
|
|
2017
Q1 | $96.3M | Buy |
1,388,925
+251,500
| +22% | +$17.4M | 0.12% | 190 |
|
|
2016
Q4 | $72.4M | Sell |
1,137,425
-18,300
| -2% | -$1.16M | 0.11% | 199 |
|
|
2016
Q3 | $63.3M | Sell |
1,155,725
-26,600
| -2% | -$1.46M | 0.1% | 225 |
|
|
2016
Q2 | $64.4M | Buy |
1,182,325
+55,600
| +5% | +$3.03M | 0.1% | 219 |
|
|
2016
Q1 | $59.5M | Buy |
1,126,725
+319,000
| +39% | +$16.8M | 0.11% | 211 |
|
|
2015
Q4 | $38.1M | Sell |
807,725
-3,000
| -0.4% | -$141K | 0.09% | 249 |
|
|
2015
Q3 | $32.3M | Buy |
810,725
+69,400
| +9% | +$2.77M | 0.08% | 258 |
|
|
2015
Q2 | $41.1M | Buy |
741,325
+9,500
| +1% | +$527K | 0.11% | 225 |
|
|
2015
Q1 | $44.4M | Buy |
731,825
+279,500
| +62% | +$16.9M | 0.12% | 207 |
|
|
2014
Q4 | $25M | Sell |
452,325
-14,400
| -3% | -$797K | 0.09% | 237 |
|
|
2014
Q3 | $25M | Sell |
466,725
-73,600
| -14% | -$3.94M | 0.1% | 233 |
|
|
2014
Q2 | $33.6M | Sell |
540,325
-3,300
| -0.6% | -$205K | 0.12% | 189 |
|
|
2014
Q1 | $33.6M | Sell |
543,625
-59,000
| -10% | -$3.65M | 0.13% | 172 |
|
|
2013
Q4 | $38.4M | Sell |
602,625
-16,900
| -3% | -$1.08M | 0.15% | 170 |
|
|
2013
Q3 | $34.2M | Sell |
619,525
-4,600
| -0.7% | -$254K | 0.14% | 183 |
|
|
2013
Q2 | $30.5M | Buy |
+624,125
| New | +$30.5M | 0.13% | 186 |
|