Parnassus Investments’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1M | Sell |
258,836
-105,787
| -29% | -$20.1M | 0.12% | 92 |
|
|
2025
Q4 | $81.4M | Sell |
364,623
-15,750
| -4% | -$3.59M | 0.21% | 64 |
|
|
2025
Q3 | $90.6M | Sell |
380,373
-12,425
| -3% | -$3.09M | 0.21% | 64 |
|
|
2025
Q2 | $95.5M | Sell |
392,798
-45,683
| -10% | -$10.9M | 0.22% | 56 |
|
|
2025
Q1 | $106M | Sell |
438,481
-21,111
| -5% | -$4.97M | 0.26% | 57 |
|
|
2024
Q4 | $104M | Sell |
459,592
-30,569
| -6% | -$6.85M | 0.23% | 62 |
|
|
2024
Q3 | $105M | Sell |
490,161
-18,206
| -4% | -$3.81M | 0.22% | 63 |
|
|
2024
Q2 | $100M | Sell |
508,367
-33,913
| -6% | -$6.73M | 0.22% | 60 |
|
|
2024
Q1 | $111M | Sell |
542,280
-253,373
| -32% | -$51.1M | 0.24% | 62 |
|
|
2023
Q4 | $164M | Sell |
795,653
-256,640
| -24% | -$47.3M | 0.36% | 55 |
|
|
2023
Q3 | $188M | Hold |
1,052,293
| – | – | 0.46% | 48 |
|
|
2023
Q2 | $174M | Sell |
1,052,293
-150,226
| -12% | -$22.7M | 0.4% | 53 |
|
|
2023
Q1 | $176M | Hold |
1,202,519
| – | – | 0.44% | 54 |
|
|
2022
Q4 | $161M | Sell |
1,202,519
-257,900
| -18% | -$36.6M | 0.4% | 57 |
|
|
2022
Q3 | $211M | Hold |
1,460,419
| – | – | 0.55% | 49 |
|
|
2022
Q2 | $208M | Buy |
1,460,419
+138,092
| +10% | +$20M | 0.5% | 51 |
|
|
2022
Q1 | $206M | Buy |
1,322,327
+383,145
| +41% | +$58.8M | 0.42% | 53 |
|
|
2021
Q4 | $172M | Buy |
939,182
+60,844
| +7% | +$10.7M | 0.33% | 64 |
|
|
2021
Q3 | $146M | Hold |
878,338
| – | – | 0.31% | 65 |
|
|
2021
Q2 | $142M | Buy |
878,338
+737,057
| +522% | +$118M | 0.31% | 69 |
|
|
2021
Q1 | $21.6M | Hold |
141,281
| – | – | 0.05% | 109 |
|
|
2020
Q4 | $21.6M | Hold |
141,281
| – | – | 0.06% | 98 |
|
|
2020
Q3 | $18.6M | Sell |
141,281
-3,236
| -2% | -$433K | 0.06% | 97 |
|
|
2020
Q2 | $18.2M | Buy |
+144,517
| New | +$16.7M | 0.06% | 99 |
|
Other funds holding BR
VCM
VPM
