Parnassus Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-177,820
| Closed | -$20.5M | – | 113 |
|
|
2020
Q2 | $20.5M | Sell |
177,820
-658,980
| -79% | -$76.5M | 0.07% | 95 |
|
|
2020
Q1 | $88.7M | Sell |
836,800
-52,300
| -6% | -$6.61M | 0.37% | 61 |
|
|
2019
Q4 | $114M | Sell |
889,100
-261,500
| -23% | -$34M | 0.38% | 62 |
|
|
2019
Q3 | $160M | Buy |
1,150,600
+104,600
| +10% | +$14.1M | 0.58% | 49 |
|
|
2019
Q2 | $138M | Hold |
1,046,000
| – | – | 0.52% | 52 |
|
|
2019
Q1 | $141M | Buy |
1,046,000
+52,300
| +5% | +$6.67M | 0.56% | 45 |
|
|
2018
Q4 | $108M | Buy |
+993,700
| New | +$119M | 0.47% | 52 |
|
|
2018
Q3 | – | Sell |
-10,659
| Closed | -$1.42M | – | 89 |
|
|
2018
Q2 | $1.42M | Sell |
10,659
-1,035,341
| -99% | -$144M | 0.01% | 87 |
|
|
2018
Q1 | $153M | Sell |
1,046,000
-719,125
| -41% | -$109M | 0.62% | 47 |
|
|
2017
Q4 | $259M | Buy |
1,765,125
+52,300
| +3% | +$7.61M | 1.02% | 38 |
|
|
2017
Q3 | $238M | Buy |
1,712,825
+26,673
| +2% | +$3.72M | 0.97% | 39 |
|
|
2017
Q2 | $248M | Buy |
1,686,152
+498,942
| +42% | +$75.2M | 1.05% | 38 |
|
|
2017
Q1 | $198M | Buy |
1,187,210
+130,750
| +12% | +$21.9M | 0.92% | 38 |
|
|
2016
Q4 | $168M | Buy |
1,056,460
+313,800
| +42% | +$47.8M | 0.83% | 38 |
|
|
2016
Q3 | $113M | Hold |
742,660
| – | – | 0.62% | 41 |
|
|
2016
Q2 | $108M | Hold |
742,660
| – | – | 0.66% | 40 |
|
|
2016
Q1 | $108M | Hold |
742,660
| – | – | 0.69% | 39 |
|
|
2015
Q4 | $97.7M | Buy |
742,660
+104,600
| +16% | +$14.1M | 0.66% | 43 |
|
|
2015
Q3 | $88.4M | Buy |
638,060
+52,300
| +9% | +$7.72M | 0.65% | 43 |
|
|
2015
Q2 | $91.1M | Buy |
585,760
+104,600
| +22% | +$16.8M | 0.65% | 41 |
|
|
2015
Q1 | $73.8M | Buy |
481,160
+99,370
| +26% | +$15.1M | 0.53% | 39 |
|
|
2014
Q4 | $58.6M | Buy |
381,790
+83,680
| +28% | +$13.3M | 0.44% | 44 |
|
|
2014
Q3 | $54.1M | Hold |
298,110
| – | – | 0.46% | 44 |
|
|
2014
Q2 | $51.7M | Buy |
298,110
+20,920
| +8% | +$3.77M | 0.45% | 41 |
|
|
2014
Q1 | $51M | Buy |
277,190
+94,140
| +51% | +$16.6M | 0.49% | 44 |
|
|
2013
Q4 | $32.8M | Buy |
+183,050
| New | +$31.6M | 0.33% | 59 |
|
Other funds holding IBM
