Parnassus Investments’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
356,111
-52,094
| -13% | -$12.1M | 0.19% | 68 |
|
|
2025
Q1 | $92.4M | Sell |
408,205
-98,827
| -19% | -$22.4M | 0.22% | 64 |
|
|
2024
Q4 | $99.1M | Sell |
507,032
-55,737
| -10% | -$10.9M | 0.22% | 66 |
|
|
2024
Q3 | $115M | Sell |
562,769
-53,550
| -9% | -$11M | 0.24% | 55 |
|
|
2024
Q2 | $105M | Sell |
616,319
-52,669
| -8% | -$8.96M | 0.23% | 59 |
|
|
2024
Q1 | $123M | Sell |
668,988
-391,795
| -37% | -$72M | 0.26% | 53 |
|
|
2023
Q4 | $189M | Sell |
1,060,783
-287,260
| -21% | -$51.3M | 0.42% | 49 |
|
|
2023
Q3 | $211M | Hold |
1,348,043
| – | – | 0.52% | 44 |
|
|
2023
Q2 | $186M | Sell |
1,348,043
-440,860
| -25% | -$60.8M | 0.43% | 50 |
|
|
2023
Q1 | $240M | Sell |
1,788,903
-158,528
| -8% | -$21.3M | 0.6% | 43 |
|
|
2022
Q4 | $244M | Sell |
1,947,431
-529,900
| -21% | -$66.5M | 0.61% | 42 |
|
|
2022
Q3 | $291M | Hold |
2,477,331
| – | – | 0.76% | 40 |
|
|
2022
Q2 | $280M | Buy |
2,477,331
+505,941
| +26% | +$57.3M | 0.67% | 42 |
|
|
2022
Q1 | $226M | Buy |
1,971,390
+308,758
| +19% | +$35.3M | 0.46% | 50 |
|
|
2021
Q4 | $217M | Buy |
1,662,632
+14,963
| +0.9% | +$1.95M | 0.42% | 56 |
|
|
2021
Q3 | $204M | Hold |
1,647,669
| – | – | 0.43% | 56 |
|
|
2021
Q2 | $196M | Buy |
1,647,669
+320,508
| +24% | +$38.2M | 0.43% | 59 |
|
|
2021
Q1 | $131M | Sell |
1,327,161
-90,000
| -6% | -$8.88M | 0.32% | 69 |
|
|
2020
Q4 | $132M | Buy |
+1,417,161
| New | +$132M | 0.36% | 63 |
|