Parnassus Investments’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-424,619
| Closed | -$85.8M | – | 137 |
|
|
2023
Q1 | $85.8M | Sell |
424,619
-111,305
| -21% | -$22.5M | 0.21% | 84 |
|
|
2022
Q4 | $109M | Hold |
535,924
| – | – | 0.27% | 78 |
|
|
2022
Q3 | $60M | Sell |
535,924
-467,218
| -47% | -$52.3M | 0.16% | 93 |
|
|
2022
Q2 | $137M | Hold |
1,003,142
| – | – | 0.33% | 69 |
|
|
2022
Q1 | $183M | Buy |
1,003,142
+90,918
| +10% | +$16.6M | 0.37% | 61 |
|
|
2021
Q4 | $266M | Buy |
912,224
+112,352
| +14% | +$32.8M | 0.51% | 47 |
|
|
2021
Q3 | $227M | Sell |
799,872
-29,059
| -4% | -$8.24M | 0.48% | 50 |
|
|
2021
Q2 | $267M | Sell |
828,931
-76,014
| -8% | -$24.5M | 0.58% | 45 |
|
|
2021
Q1 | $270M | Hold |
904,945
| – | – | 0.66% | 44 |
|
|
2020
Q4 | $237M | Sell |
904,945
-17,630
| -2% | -$4.61M | 0.64% | 42 |
|
|
2020
Q3 | $190M | Buy |
922,575
+108,335
| +13% | +$22.3M | 0.59% | 45 |
|
|
2020
Q2 | $160M | Sell |
814,240
-19,831
| -2% | -$3.91M | 0.55% | 49 |
|
|
2020
Q1 | $132M | Buy |
834,071
+146,258
| +21% | +$23.2M | 0.55% | 46 |
|
|
2019
Q4 | $157M | Buy |
687,813
+90,898
| +15% | +$20.7M | 0.53% | 52 |
|
|
2019
Q3 | $119M | Buy |
596,915
+137,139
| +30% | +$27.4M | 0.43% | 58 |
|
|
2019
Q2 | $78.2M | Buy |
+459,776
| New | +$78.2M | 0.3% | 64 |
|