Parnassus Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,324,420
| Closed | -$66.1M | – | 133 |
|
|
2024
Q1 | $66.1M | Hold |
1,324,420
| – | – | 0.14% | 94 |
|
|
2023
Q4 | $66.9M | Hold |
1,324,420
| – | – | 0.15% | 94 |
|
|
2023
Q3 | $71.2M | Sell |
1,324,420
-501,014
| -27% | -$26.9M | 0.17% | 91 |
|
|
2023
Q2 | $94.4M | Sell |
1,825,434
-692,338
| -27% | -$35.8M | 0.22% | 82 |
|
|
2023
Q1 | $132M | Hold |
2,517,772
| – | – | 0.33% | 65 |
|
|
2022
Q4 | $120M | Sell |
2,517,772
-482,228
| -16% | -$23M | 0.3% | 70 |
|
|
2022
Q3 | $120M | Hold |
3,000,000
| – | – | 0.31% | 70 |
|
|
2022
Q2 | $128M | Hold |
3,000,000
| – | – | 0.31% | 71 |
|
|
2022
Q1 | $167M | Hold |
3,000,000
| – | – | 0.34% | 67 |
|
|
2021
Q4 | $190M | Hold |
3,000,000
| – | – | 0.36% | 60 |
|
|
2021
Q3 | $163M | Hold |
3,000,000
| – | – | 0.34% | 61 |
|
|
2021
Q2 | $159M | Hold |
3,000,000
| – | – | 0.35% | 65 |
|
|
2021
Q1 | $155M | Hold |
3,000,000
| – | – | 0.38% | 60 |
|
|
2020
Q4 | $134M | Sell |
3,000,000
-8,522,462
| -74% | -$381M | 0.36% | 61 |
|
|
2020
Q3 | $454M | Buy |
11,522,462
+26,882
| +0.2% | +$1.06M | 1.41% | 33 |
|
|
2020
Q2 | $536M | Sell |
11,495,580
-1,617,841
| -12% | -$75.5M | 1.86% | 23 |
|
|
2020
Q1 | $515M | Buy |
13,113,421
+61,133
| +0.5% | +$2.4M | 2.14% | 20 |
|
|
2019
Q4 | $626M | Buy |
13,052,288
+4,048,406
| +45% | +$194M | 2.11% | 17 |
|
|
2019
Q3 | $445M | Buy |
+9,003,882
| New | +$445M | 1.61% | 31 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$4.97M | – | 112 |
|
|
2014
Q2 | $4.97M | Hold |
200,000
| – | – | 0.04% | 103 |
|
|
2014
Q1 | $4.48M | Hold |
200,000
| – | – | 0.04% | 103 |
|
|
2013
Q4 | $4.49M | Hold |
200,000
| – | – | 0.05% | 106 |
|
|
2013
Q3 | $4.68M | Sell |
200,000
-30,000
| -13% | -$703K | 0.05% | 97 |
|
|
2013
Q2 | $5.59M | Buy |
+230,000
| New | +$5.59M | 0.07% | 89 |
|