Parnassus Investments’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,899,703
| Closed | -$95.9M | – | 140 |
|
|
2022
Q3 | $95.9M | Sell |
3,899,703
-1,567,356
| -29% | -$38.6M | 0.25% | 71 |
|
|
2022
Q2 | $164M | Hold |
5,467,059
| – | – | 0.39% | 60 |
|
|
2022
Q1 | $152M | Hold |
5,467,059
| – | – | 0.31% | 74 |
|
|
2021
Q4 | $179M | Buy |
5,467,059
+560,673
| +11% | +$18.4M | 0.34% | 62 |
|
|
2021
Q3 | $143M | Hold |
4,906,386
| – | – | 0.3% | 66 |
|
|
2021
Q2 | $186M | Buy |
4,906,386
+873,065
| +22% | +$33M | 0.4% | 61 |
|
|
2021
Q1 | $155M | Sell |
4,033,321
-443,263
| -10% | -$17.1M | 0.38% | 59 |
|
|
2020
Q4 | $167M | Buy |
4,476,584
+317,891
| +8% | +$11.9M | 0.45% | 52 |
|
|
2020
Q3 | $149M | Buy |
4,158,693
+174,308
| +4% | +$6.23M | 0.46% | 51 |
|
|
2020
Q2 | $145M | Buy |
3,984,385
+187,520
| +5% | +$6.81M | 0.5% | 54 |
|
|
2020
Q1 | $129M | Buy |
3,796,865
+1,034,587
| +37% | +$35.2M | 0.54% | 48 |
|
|
2019
Q4 | $96.8M | Buy |
+2,762,278
| New | +$96.8M | 0.33% | 69 |
|