Parnassus Investments’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,791,116
| Closed | -$137M | – | 105 |
|
|
2019
Q4 | $137M | Buy |
1,791,116
+488,818
| +38% | +$37.3M | 0.46% | 56 |
|
|
2019
Q3 | $89.3M | Buy |
1,302,298
+328,567
| +34% | +$22.5M | 0.32% | 62 |
|
|
2019
Q2 | $79.4M | Hold |
973,731
| – | – | 0.3% | 63 |
|
|
2019
Q1 | $81.7M | Buy |
973,731
+21,463
| +2% | +$1.8M | 0.32% | 61 |
|
|
2018
Q4 | $64.4M | Buy |
952,268
+59,018
| +7% | +$3.99M | 0.28% | 62 |
|
|
2018
Q3 | $75.2M | Sell |
893,250
-58,840
| -6% | -$4.95M | 0.29% | 63 |
|
|
2018
Q2 | $73.4M | Hold |
952,090
| – | – | 0.29% | 55 |
|
|
2018
Q1 | $73.8M | Sell |
952,090
-211
| -0% | -$16.4K | 0.3% | 60 |
|
|
2017
Q4 | $68.9M | Sell |
952,301
-47,910
| -5% | -$3.47M | 0.27% | 61 |
|
|
2017
Q3 | $70.8M | Sell |
1,000,211
-10,000
| -1% | -$708K | 0.29% | 61 |
|
|
2017
Q2 | $64M | Buy |
1,010,211
+24,976
| +3% | +$1.58M | 0.27% | 61 |
|
|
2017
Q1 | $59.3M | Sell |
985,235
-4,769,388
| -83% | -$287M | 0.28% | 58 |
|
|
2016
Q4 | $309M | Buy |
5,754,623
+381,218
| +7% | +$20.4M | 1.52% | 33 |
|
|
2016
Q3 | $274M | Buy |
+5,373,405
| New | +$274M | 1.49% | 33 |
|