Parnassus Investments’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-749,994
| Closed | -$69.9M | – | 131 |
|
|
2024
Q2 | $69.9M | Buy |
749,994
+32,157
| +4% | +$3M | 0.15% | 88 |
|
|
2024
Q1 | $66.7M | Sell |
717,837
-335,580
| -32% | -$31.2M | 0.14% | 93 |
|
|
2023
Q4 | $104M | Sell |
1,053,417
-132,085
| -11% | -$13M | 0.23% | 79 |
|
|
2023
Q3 | $111M | Hold |
1,185,502
| – | – | 0.27% | 70 |
|
|
2023
Q2 | $122M | Hold |
1,185,502
| – | – | 0.28% | 70 |
|
|
2023
Q1 | $128M | Sell |
1,185,502
-151,852
| -11% | -$16.5M | 0.32% | 67 |
|
|
2022
Q4 | $144M | Sell |
1,337,354
-462,991
| -26% | -$49.9M | 0.36% | 63 |
|
|
2022
Q3 | $178M | Hold |
1,800,345
| – | – | 0.46% | 55 |
|
|
2022
Q2 | $191M | Buy |
1,800,345
+593,920
| +49% | +$62.9M | 0.46% | 56 |
|
|
2022
Q1 | $139M | Sell |
1,206,425
-86,547
| -7% | -$9.98M | 0.28% | 79 |
|
|
2021
Q4 | $147M | Hold |
1,292,972
| – | – | 0.28% | 72 |
|
|
2021
Q3 | $134M | Buy |
1,292,972
+34,120
| +3% | +$3.53M | 0.28% | 72 |
|
|
2021
Q2 | $123M | Buy |
1,258,852
+91,602
| +8% | +$8.93M | 0.27% | 86 |
|
|
2021
Q1 | $117M | Sell |
1,167,250
-394,118
| -25% | -$39.4M | 0.28% | 74 |
|
|
2020
Q4 | $150M | Hold |
1,561,368
| – | – | 0.41% | 56 |
|
|
2020
Q3 | $125M | Buy |
1,561,368
+230,012
| +17% | +$18.4M | 0.39% | 57 |
|
|
2020
Q2 | $116M | Buy |
1,331,356
+130,494
| +11% | +$11.4M | 0.4% | 58 |
|
|
2020
Q1 | $105M | Buy |
1,200,862
+81,240
| +7% | +$7.13M | 0.44% | 55 |
|
|
2019
Q4 | $120M | Buy |
1,119,622
+260,158
| +30% | +$27.8M | 0.4% | 60 |
|
|
2019
Q3 | $96.8M | Buy |
+859,464
| New | +$96.8M | 0.35% | 61 |
|