Parnassus Investments’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,512,685
| Closed | -$52.3M | – | 143 |
|
|
2022
Q3 | $52.3M | Hold |
7,512,685
| – | – | 0.14% | 97 |
|
|
2022
Q2 | $77.3M | Hold |
7,512,685
| – | – | 0.18% | 93 |
|
|
2022
Q1 | $112M | Hold |
7,512,685
| – | – | 0.23% | 91 |
|
|
2021
Q4 | $126M | Hold |
7,512,685
| – | – | 0.24% | 84 |
|
|
2021
Q3 | $129M | Hold |
7,512,685
| – | – | 0.27% | 74 |
|
|
2021
Q2 | $140M | Buy |
7,512,685
+1,682,318
| +29% | +$31.4M | 0.31% | 70 |
|
|
2021
Q1 | $115M | Buy |
5,830,367
+2,830,367
| +94% | +$55.7M | 0.28% | 76 |
|
|
2020
Q4 | $43.7M | Sell |
3,000,000
-1,000,000
| -25% | -$14.6M | 0.12% | 85 |
|
|
2020
Q3 | $63M | Sell |
4,000,000
-1,622,920
| -29% | -$25.6M | 0.2% | 79 |
|
|
2020
Q2 | $63.5M | Sell |
5,622,920
-4,877,080
| -46% | -$55.1M | 0.22% | 77 |
|
|
2020
Q1 | $82.6M | Sell |
10,500,000
-5,988,575
| -36% | -$47.1M | 0.34% | 65 |
|
|
2019
Q4 | $245M | Buy |
16,488,575
+3,009,299
| +22% | +$44.7M | 0.82% | 42 |
|
|
2019
Q3 | $207M | Sell |
13,479,276
-2,354,785
| -15% | -$36.1M | 0.75% | 42 |
|
|
2019
Q2 | $273M | Sell |
15,834,061
-2,068
| -0% | -$35.6K | 1.03% | 39 |
|
|
2019
Q1 | $283M | Sell |
15,836,129
-1,300,000
| -8% | -$23.2M | 1.12% | 34 |
|
|
2018
Q4 | $215M | Buy |
17,136,129
+80,397
| +0.5% | +$1.01M | 0.94% | 39 |
|
|
2018
Q3 | $314M | Buy |
17,055,732
+774,924
| +5% | +$14.3M | 1.2% | 39 |
|
|
2018
Q2 | $359M | Buy |
16,280,808
+1,680,808
| +12% | +$37M | 1.43% | 34 |
|
|
2018
Q1 | $269M | Buy |
14,600,000
+11,188,798
| +328% | +$206M | 1.09% | 36 |
|
|
2017
Q4 | $71.3M | Buy |
3,411,202
+636,202
| +23% | +$13.3M | 0.28% | 60 |
|
|
2017
Q3 | $68.4M | Sell |
2,775,000
-521,544
| -16% | -$12.9M | 0.28% | 63 |
|
|
2017
Q2 | $76.3M | Buy |
3,296,544
+896,544
| +37% | +$20.8M | 0.32% | 58 |
|
|
2017
Q1 | $49.8M | Buy |
2,400,000
+325,000
| +16% | +$6.75M | 0.23% | 61 |
|
|
2016
Q4 | $44.8M | Buy |
2,075,000
+725,000
| +54% | +$15.6M | 0.22% | 62 |
|
|
2016
Q3 | $34.1M | Buy |
1,350,000
+618,031
| +84% | +$15.6M | 0.19% | 56 |
|
|
2016
Q2 | $18.4M | Buy |
+731,969
| New | +$18.4M | 0.11% | 61 |
|