Parnassus Investments’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Sell |
1,021,369
-231,067
| -18% | -$19.7M | 0.2% | 65 |
|
|
2025
Q1 | $88.9M | Sell |
1,252,436
-473,251
| -27% | -$33.6M | 0.21% | 69 |
|
|
2024
Q4 | $121M | Hold |
1,725,687
| – | – | 0.27% | 53 |
|
|
2024
Q3 | $108M | Sell |
1,725,687
-196,400
| -10% | -$12.3M | 0.23% | 60 |
|
|
2024
Q2 | $122M | Hold |
1,922,087
| – | – | 0.27% | 51 |
|
|
2024
Q1 | $122M | Hold |
1,922,087
| – | – | 0.26% | 55 |
|
|
2023
Q4 | $98.9M | Hold |
1,922,087
| – | – | 0.22% | 81 |
|
|
2023
Q3 | $79.1M | Hold |
1,922,087
| – | – | 0.19% | 90 |
|
|
2023
Q2 | $88.5M | Hold |
1,922,087
| – | – | 0.21% | 85 |
|
|
2023
Q1 | $90.1M | Buy |
1,922,087
+419,534
| +28% | +$19.7M | 0.22% | 82 |
|
|
2022
Q4 | $68M | Buy |
+1,502,553
| New | +$68M | 0.17% | 92 |
|