Parnassus Investments’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,228,160
| Closed | -$131M | – | 92 |
|
|
2019
Q1 | $131M | Sell |
2,228,160
-1,620
| -0.1% | -$90.9K | 0.52% | 50 |
|
|
2018
Q4 | $115M | Sell |
2,229,780
-5,110,120
| -70% | -$274M | 0.5% | 49 |
|
|
2018
Q3 | $438M | Sell |
7,339,900
-5,280
| -0.1% | -$316K | 1.67% | 30 |
|
|
2018
Q2 | $410M | Buy |
7,345,180
+9,120
| +0.1% | +$493K | 1.63% | 32 |
|
|
2018
Q1 | $378M | Buy |
7,336,060
+38,560
| +0.5% | +$2.13M | 1.53% | 30 |
|
|
2017
Q4 | $382M | Buy |
7,297,500
+3,240
| +0% | +$165K | 1.5% | 29 |
|
|
2017
Q3 | $350M | Sell |
7,294,260
-3,827,120
| -34% | -$178M | 1.43% | 31 |
|
|
2017
Q2 | $505M | Buy |
11,121,380
+140,160
| +1% | +$6.42M | 2.13% | 18 |
|
|
2017
Q1 | $446M | Sell |
10,981,220
-138,860
| -1% | -$5.7M | 2.08% | 20 |
|
|
2016
Q4 | $429M | Buy |
11,120,080
+24,520
| +0.2% | +$955K | 2.12% | 22 |
|
|
2016
Q3 | $431M | Buy |
11,095,560
+754,680
| +7% | +$28.7M | 2.35% | 21 |
|
|
2016
Q2 | $358M | Sell |
10,340,880
-40,980
| -0.4% | -$1.47M | 2.18% | 26 |
|
|
2016
Q1 | $387M | Buy |
10,381,860
+79,940
| +0.8% | +$2.86M | 2.48% | 18 |
|
|
2015
Q4 | $391M | Buy |
10,301,920
+16,080
| +0.2% | +$577K | 2.62% | 11 |
|
|
2015
Q3 | $300M | Sell |
10,285,840
-10,481,780
| -50% | -$322M | 2.21% | 21 |
|
|
2015
Q2 | $547M | Sell |
20,767,620
-593,125
| -3% | -$15.9M | 3.91% | 1 |
|
|
2015
Q1 | $586M | Buy |
21,360,745
+788,519
| +4% | +$21.1M | 4.2% | 1 |
|
|
2014
Q4 | $541M | Buy |
20,572,226
+14,525,610
| +240% | +$390M | 4.09% | 1 |
|
|
2014
Q3 | $176M | Hold |
6,046,616
| – | – | 1.5% | 33 |
|
|
2014
Q2 | $175M | Buy |
6,046,616
+3,931
| +0.1% | +$107K | 1.53% | 36 |
|
|
2014
Q1 | $168M | Sell |
6,042,685
-1,044
| -0% | -$30.4K | 1.62% | 33 |
|
|
2013
Q4 | $169M | Sell |
6,043,729
-1,191,891
| -16% | -$30.1M | 1.72% | 26 |
|
|
2013
Q3 | $158M | Sell |
7,235,620
-151,967
| -2% | -$3.36M | 1.81% | 26 |
|
|
2013
Q2 | $162M | Buy |
+7,387,587
| New | +$156M | 2.12% | 19 |
|
Other funds holding GOOG
