Parnassus Investments’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725M | Sell |
4,203,673
-106,737
| -2% | -$18.4M | 1.67% | 22 |
|
|
2025
Q1 | $952M | Sell |
4,310,410
-551,349
| -11% | -$122M | 2.29% | 13 |
|
|
2024
Q4 | $999M | Sell |
4,861,759
-342,894
| -7% | -$70.4M | 2.22% | 14 |
|
|
2024
Q3 | $935M | Sell |
5,204,653
-595,423
| -10% | -$107M | 1.98% | 20 |
|
|
2024
Q2 | $864M | Sell |
5,800,076
-741,396
| -11% | -$110M | 1.88% | 22 |
|
|
2024
Q1 | $1.05B | Sell |
6,541,472
-238,668
| -4% | -$38.1M | 2.23% | 15 |
|
|
2023
Q4 | $901M | Buy |
6,780,140
+23,673
| +0.4% | +$3.14M | 2% | 18 |
|
|
2023
Q3 | $763M | Sell |
6,756,467
-130,821
| -2% | -$14.8M | 1.87% | 18 |
|
|
2023
Q2 | $869M | Buy |
6,887,288
+56,213
| +0.8% | +$7.09M | 2.02% | 16 |
|
|
2023
Q1 | $772M | Sell |
6,831,075
-5,428,871
| -44% | -$614M | 1.91% | 19 |
|
|
2022
Q4 | $1.24B | Sell |
12,259,946
-1,131,599
| -8% | -$114M | 3.08% | 4 |
|
|
2022
Q3 | $1.25B | Sell |
13,391,545
-2,034,102
| -13% | -$190M | 3.26% | 3 |
|
|
2022
Q2 | $1.37B | Buy |
15,425,647
+459,208
| +3% | +$40.9M | 3.28% | 3 |
|
|
2022
Q1 | $1.52B | Buy |
14,966,439
+182,451
| +1% | +$18.5M | 3.07% | 3 |
|
|
2021
Q4 | $1.53B | Buy |
14,783,988
+5,609,672
| +61% | +$582M | 2.94% | 3 |
|
|
2021
Q3 | $995M | Buy |
9,174,316
+1,624,876
| +22% | +$176M | 2.1% | 14 |
|
|
2021
Q2 | $807M | Buy |
7,549,440
+1,709,950
| +29% | +$183M | 1.76% | 22 |
|
|
2021
Q1 | $695M | Buy |
5,839,490
+114,178
| +2% | +$13.6M | 1.69% | 24 |
|
|
2020
Q4 | $652M | Buy |
5,725,312
+1,173,944
| +26% | +$134M | 1.77% | 25 |
|
|
2020
Q3 | $469M | Buy |
+4,551,368
| New | +$469M | 1.46% | 31 |
|
|
2019
Q3 | – | Sell |
-1,217,651
| Closed | -$111M | – | 97 |
|
|
2019
Q2 | $111M | Sell |
1,217,651
-236,045
| -16% | -$21.5M | 0.42% | 53 |
|
|
2019
Q1 | $128M | Hold |
1,453,696
| – | – | 0.51% | 52 |
|
|
2018
Q4 | $107M | Buy |
1,453,696
+40,000
| +3% | +$2.94M | 0.47% | 53 |
|
|
2018
Q3 | $116M | Sell |
1,413,696
-286,614
| -17% | -$23.6M | 0.44% | 53 |
|
|
2018
Q2 | $126M | Hold |
1,700,310
| – | – | 0.5% | 48 |
|
|
2018
Q1 | $121M | Buy |
1,700,310
+850,155
| +100% | +$60.6M | 0.49% | 49 |
|
|
2017
Q4 | $111M | Buy |
850,155
+112,655
| +15% | +$14.8M | 0.44% | 51 |
|
|
2017
Q3 | $95.1M | Buy |
737,500
+87,500
| +13% | +$11.3M | 0.39% | 55 |
|
|
2017
Q2 | $79.5M | Hold |
650,000
| – | – | 0.34% | 56 |
|
|
2017
Q1 | $75M | Buy |
650,000
+85,000
| +15% | +$9.8M | 0.35% | 51 |
|
|
2016
Q4 | $60M | Buy |
565,000
+172,500
| +44% | +$18.3M | 0.3% | 53 |
|
|
2016
Q3 | $39M | Buy |
392,500
+191,500
| +95% | +$19M | 0.21% | 53 |
|
|
2016
Q2 | $21.9M | Buy |
201,000
+26,000
| +15% | +$2.83M | 0.13% | 57 |
|
|
2016
Q1 | $18M | Sell |
175,000
-15,000
| -8% | -$1.54M | 0.12% | 63 |
|
|
2015
Q4 | $17.4M | Hold |
190,000
| – | – | 0.12% | 68 |
|
|
2015
Q3 | $16.5M | Buy |
190,000
+40,000
| +27% | +$3.46M | 0.12% | 67 |
|
|
2015
Q2 | $12.4M | Buy |
150,000
+42,500
| +40% | +$3.52M | 0.09% | 73 |
|
|
2015
Q1 | $8.54M | Hold |
107,500
| – | – | 0.06% | 80 |
|
|
2014
Q4 | $7.63M | Buy |
107,500
+7,500
| +8% | +$532K | 0.06% | 94 |
|
|
2014
Q3 | $6.46M | Hold |
100,000
| – | – | 0.06% | 92 |
|
|
2014
Q2 | $6.03M | Hold |
100,000
| – | – | 0.05% | 99 |
|
|
2014
Q1 | $5.67M | Buy |
100,000
+20,000
| +25% | +$1.13M | 0.05% | 97 |
|
|
2013
Q4 | $4.72M | Buy |
80,000
+40,000
| +100% | +$2.36M | 0.05% | 104 |
|
|
2013
Q3 | $4.04M | Hold |
40,000
| – | – | 0.05% | 101 |
|
|
2013
Q2 | $3.5M | Buy |
+40,000
| New | +$3.5M | 0.05% | 98 |
|