Parnassus Investments’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,135,438
| Closed | -$414M | – | 140 |
|
|
2023
Q2 | $414M | Buy |
2,135,438
+24,625
| +1% | +$4.78M | 0.96% | 38 |
|
|
2023
Q1 | $431M | Buy |
2,110,813
+172,552
| +9% | +$35.3M | 1.07% | 36 |
|
|
2022
Q4 | $411M | Sell |
1,938,261
-12,637
| -0.6% | -$2.68M | 1.02% | 34 |
|
|
2022
Q3 | $419M | Sell |
1,950,898
-1,022,470
| -34% | -$220M | 1.09% | 32 |
|
|
2022
Q2 | $760M | Buy |
2,973,368
+78,239
| +3% | +$20M | 1.82% | 20 |
|
|
2022
Q1 | $727M | Sell |
2,895,129
-673,977
| -19% | -$169M | 1.47% | 23 |
|
|
2021
Q4 | $1.04B | Sell |
3,569,106
-56,319
| -2% | -$16.5M | 2% | 19 |
|
|
2021
Q3 | $962M | Buy |
3,625,425
+122,453
| +3% | +$32.5M | 2.03% | 16 |
|
|
2021
Q2 | $946M | Buy |
3,502,972
+376,014
| +12% | +$102M | 2.06% | 15 |
|
|
2021
Q1 | $748M | Buy |
+3,126,958
| New | +$748M | 1.81% | 22 |
|