Parnassus Investments’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Sell |
314,138
-1,841
| -0.6% | -$507K | 0.2% | 67 |
|
|
2025
Q1 | $83.8M | Sell |
315,979
-50,848
| -14% | -$13.5M | 0.2% | 75 |
|
|
2024
Q4 | $85.2M | Sell |
366,827
-1,890,660
| -84% | -$439M | 0.19% | 79 |
|
|
2024
Q3 | $498M | Sell |
2,257,487
-2,825,125
| -56% | -$623M | 1.06% | 37 |
|
|
2024
Q2 | $999M | Sell |
5,082,612
-363,083
| -7% | -$71.4M | 2.18% | 15 |
|
|
2024
Q1 | $1.17B | Sell |
5,445,695
-221,689
| -4% | -$47.7M | 2.51% | 10 |
|
|
2023
Q4 | $1.19B | Buy |
5,667,384
+23,583
| +0.4% | +$4.97M | 2.65% | 10 |
|
|
2023
Q3 | $1.13B | Sell |
5,643,801
-32,879
| -0.6% | -$6.58M | 2.76% | 8 |
|
|
2023
Q2 | $1.05B | Buy |
5,676,680
+516,799
| +10% | +$95.8M | 2.44% | 11 |
|
|
2023
Q1 | $988M | Buy |
5,159,881
+916,334
| +22% | +$175M | 2.45% | 12 |
|
|
2022
Q4 | $714M | Sell |
4,243,547
-1,946,952
| -31% | -$327M | 1.77% | 25 |
|
|
2022
Q3 | $1.1B | Buy |
6,190,499
+23,339
| +0.4% | +$4.13M | 2.85% | 6 |
|
|
2022
Q2 | $1.26B | Buy |
6,167,160
+187,304
| +3% | +$38.3M | 3.02% | 5 |
|
|
2022
Q1 | $1.42B | Sell |
5,979,856
-548,913
| -8% | -$131M | 2.88% | 6 |
|
|
2021
Q4 | $1.49B | Sell |
6,528,769
-568,629
| -8% | -$130M | 2.86% | 4 |
|
|
2021
Q3 | $1.37B | Buy |
7,097,398
+951,681
| +15% | +$184M | 2.89% | 5 |
|
|
2021
Q2 | $1.31B | Buy |
6,145,717
+541,757
| +10% | +$115M | 2.85% | 5 |
|
|
2021
Q1 | $1.14B | Buy |
5,603,960
+899,549
| +19% | +$184M | 2.78% | 6 |
|
|
2020
Q4 | $856M | Buy |
4,704,411
+61,595
| +1% | +$11.2M | 2.32% | 14 |
|
|
2020
Q3 | $777M | Buy |
4,642,816
+845,927
| +22% | +$142M | 2.41% | 11 |
|
|
2020
Q2 | $617M | Sell |
3,796,889
-106,247
| -3% | -$17.3M | 2.14% | 16 |
|
|
2020
Q1 | $675M | Buy |
3,903,136
+346,212
| +10% | +$59.9M | 2.81% | 7 |
|
|
2019
Q4 | $714M | Buy |
3,556,924
+711,558
| +25% | +$143M | 2.4% | 9 |
|
|
2019
Q3 | $601M | Buy |
2,845,366
+41,326
| +1% | +$8.73M | 2.18% | 17 |
|
|
2019
Q2 | $544M | Buy |
+2,804,040
| New | +$544M | 2.06% | 21 |
|