Parnassus Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-170,000
| Closed | -$20.5M | – | 113 |
|
|
2020
Q2 | $20.5M | Sell |
170,000
-630,000
| -79% | -$76.1M | 0.07% | 95 |
|
|
2020
Q1 | $88.7M | Sell |
800,000
-50,000
| -6% | -$5.55M | 0.37% | 61 |
|
|
2019
Q4 | $114M | Sell |
850,000
-250,000
| -23% | -$33.5M | 0.38% | 62 |
|
|
2019
Q3 | $160M | Buy |
1,100,000
+100,000
| +10% | +$14.5M | 0.58% | 49 |
|
|
2019
Q2 | $138M | Hold |
1,000,000
| – | – | 0.52% | 52 |
|
|
2019
Q1 | $141M | Buy |
1,000,000
+50,000
| +5% | +$7.06M | 0.56% | 45 |
|
|
2018
Q4 | $108M | Buy |
+950,000
| New | +$108M | 0.47% | 52 |
|
|
2018
Q3 | – | Sell |
-10,190
| Closed | -$1.42M | – | 89 |
|
|
2018
Q2 | $1.42M | Sell |
10,190
-989,810
| -99% | -$138M | 0.01% | 87 |
|
|
2018
Q1 | $153M | Sell |
1,000,000
-687,500
| -41% | -$105M | 0.62% | 47 |
|
|
2017
Q4 | $259M | Buy |
1,687,500
+50,000
| +3% | +$7.67M | 1.02% | 38 |
|
|
2017
Q3 | $238M | Buy |
1,637,500
+25,500
| +2% | +$3.7M | 0.97% | 39 |
|
|
2017
Q2 | $248M | Buy |
1,612,000
+477,000
| +42% | +$73.4M | 1.05% | 38 |
|
|
2017
Q1 | $198M | Buy |
1,135,000
+125,000
| +12% | +$21.8M | 0.92% | 38 |
|
|
2016
Q4 | $168M | Buy |
1,010,000
+300,000
| +42% | +$49.8M | 0.83% | 38 |
|
|
2016
Q3 | $113M | Hold |
710,000
| – | – | 0.62% | 41 |
|
|
2016
Q2 | $108M | Hold |
710,000
| – | – | 0.66% | 40 |
|
|
2016
Q1 | $108M | Hold |
710,000
| – | – | 0.69% | 39 |
|
|
2015
Q4 | $97.7M | Buy |
710,000
+100,000
| +16% | +$13.8M | 0.66% | 43 |
|
|
2015
Q3 | $88.4M | Buy |
610,000
+50,000
| +9% | +$7.25M | 0.65% | 43 |
|
|
2015
Q2 | $91.1M | Buy |
560,000
+100,000
| +22% | +$16.3M | 0.65% | 41 |
|
|
2015
Q1 | $73.8M | Buy |
460,000
+95,000
| +26% | +$15.2M | 0.53% | 39 |
|
|
2014
Q4 | $58.6M | Buy |
365,000
+80,000
| +28% | +$12.8M | 0.44% | 44 |
|
|
2014
Q3 | $54.1M | Hold |
285,000
| – | – | 0.46% | 44 |
|
|
2014
Q2 | $51.7M | Buy |
285,000
+20,000
| +8% | +$3.63M | 0.45% | 41 |
|
|
2014
Q1 | $51M | Buy |
265,000
+90,000
| +51% | +$17.3M | 0.49% | 44 |
|
|
2013
Q4 | $32.8M | Buy |
+175,000
| New | +$32.8M | 0.33% | 59 |
|