Parnassus Investments’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-772,601
| Closed | -$83.2M | – | 129 |
|
|
2021
Q1 | $83.2M | Sell |
772,601
-127,399
| -14% | -$12.3M | 0.2% | 89 |
|
|
2020
Q4 | $85.6M | Hold |
900,000
| – | – | 0.23% | 77 |
|
|
2020
Q3 | $81.5M | Sell |
900,000
-100,000
| -10% | -$8.52M | 0.25% | 71 |
|
|
2020
Q2 | $76M | Sell |
1,000,000
-1,093,572
| -52% | -$79.9M | 0.26% | 73 |
|
|
2020
Q1 | $140M | Buy |
2,093,572
+398,120
| +23% | +$28.4M | 0.58% | 44 |
|
|
2019
Q4 | $132M | Buy |
1,695,452
+727,785
| +75% | +$54.5M | 0.45% | 57 |
|
|
2019
Q3 | $71.9M | Buy |
967,667
+94,382
| +11% | +$6.91M | 0.26% | 71 |
|
|
2019
Q2 | $66.2M | Buy |
873,285
+443,097
| +103% | +$33.4M | 0.25% | 69 |
|
|
2019
Q1 | $32.7M | Buy |
430,188
+38,770
| +10% | +$2.8M | 0.13% | 74 |
|
|
2018
Q4 | $26.7M | Hold |
391,418
| – | – | 0.12% | 77 |
|
|
2018
Q3 | $28.8M | Sell |
391,418
-378,824
| -49% | -$28M | 0.11% | 74 |
|
|
2018
Q2 | $56.3M | Sell |
770,242
-482,348
| -39% | -$33.7M | 0.22% | 62 |
|
|
2018
Q1 | $79.3M | Hold |
1,252,590
| – | – | 0.32% | 58 |
|
|
2017
Q4 | $81M | Buy |
1,252,590
+368,590
| +42% | +$22.6M | 0.32% | 56 |
|
|
2017
Q3 | $52.9M | Sell |
884,000
-1,300,000
| -60% | -$74.4M | 0.22% | 65 |
|
|
2017
Q2 | $123M | Buy |
2,184,000
+80,000
| +4% | +$4.4M | 0.52% | 48 |
|
|
2017
Q1 | $119M | Buy |
2,104,000
+300,000
| +17% | +$16.5M | 0.55% | 45 |
|
|
2016
Q4 | $95.5M | Buy |
1,804,000
+121,000
| +7% | +$6.32M | 0.47% | 47 |
|
|
2016
Q3 | $86.7M | Buy |
1,683,000
+160,000
| +11% | +$8.1M | 0.47% | 45 |
|
|
2016
Q2 | $74.7M | Buy |
1,523,000
+63,500
| +4% | +$3.08M | 0.45% | 45 |
|
|
2016
Q1 | $71.2M | Buy |
1,459,500
+102,500
| +8% | +$4.7M | 0.46% | 48 |
|
|
2015
Q4 | $61.2M | Sell |
1,357,000
-121,338
| -8% | -$5.88M | 0.41% | 49 |
|
|
2015
Q3 | $69.6M | Sell |
1,478,338
-6,388,977
| -81% | -$302M | 0.51% | 46 |
|
|
2015
Q2 | $363M | Sell |
7,867,315
-74,182
| -0.9% | -$3.49M | 2.59% | 14 |
|
|
2015
Q1 | $383M | Buy |
7,941,497
+1,570,630
| +25% | +$72.3M | 2.74% | 12 |
|
|
2014
Q4 | $284M | Buy |
6,370,867
+344,085
| +6% | +$14.8M | 2.15% | 17 |
|
|
2014
Q3 | $245M | Buy |
6,026,782
+89,990
| +2% | +$3.83M | 2.09% | 21 |
|
|
2014
Q2 | $262M | Buy |
5,936,792
+22,200
| +0.4% | +$955K | 2.3% | 18 |
|
|
2014
Q1 | $234M | Buy |
5,914,592
+662
| +0% | +$27.1K | 2.26% | 13 |
|
|
2013
Q4 | $262M | Buy |
5,913,930
+207,785
| +4% | +$9.07M | 2.67% | 9 |
|
|
2013
Q3 | $251M | Buy |
5,706,145
+313,145
| +6% | +$13M | 2.88% | 7 |
|
|
2013
Q2 | $205M | Buy |
+5,393,000
| New | +$202M | 2.68% | 7 |
|
Other funds holding EXPD
