Parnassus Investments’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,642,152
| Closed | -$790M | – | 130 |
|
|
2024
Q2 | $790M | Buy |
2,642,152
+43,126
| +2% | +$12.9M | 1.72% | 24 |
|
|
2024
Q1 | $755M | Buy |
2,599,026
+978,484
| +60% | +$284M | 1.61% | 26 |
|
|
2023
Q4 | $630M | Buy |
1,620,542
+463,968
| +40% | +$180M | 1.4% | 29 |
|
|
2023
Q3 | $509M | Buy |
+1,156,574
| New | +$509M | 1.24% | 34 |
|