Parnassus Investments’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,981,108
| Closed | -$142M | – | 115 |
|
|
2020
Q1 | $142M | Buy |
5,981,108
+43,253
| +0.7% | +$1.31M | 0.59% | 43 |
|
|
2019
Q4 | $189M | Sell |
5,937,855
-1,270,959
| -18% | -$41.7M | 0.64% | 47 |
|
|
2019
Q3 | $233M | Buy |
7,208,814
+78,925
| +1% | +$2.48M | 0.85% | 40 |
|
|
2019
Q2 | $223M | Sell |
7,129,889
-2,403,963
| -25% | -$78.8M | 0.84% | 41 |
|
|
2019
Q1 | $338M | Sell |
9,533,852
-5,130
| -0.1% | -$181K | 1.33% | 32 |
|
|
2018
Q4 | $309M | Sell |
9,538,982
-3,806,456
| -29% | -$125M | 1.35% | 31 |
|
|
2018
Q3 | $461M | Buy |
13,345,438
+16,776
| +0.1% | +$598K | 1.76% | 26 |
|
|
2018
Q2 | $467M | Buy |
13,328,662
+9,944
| +0.1% | +$336K | 1.86% | 22 |
|
|
2018
Q1 | $438M | Buy |
13,318,718
+751,091
| +6% | +$25.3M | 1.77% | 27 |
|
|
2017
Q4 | $474M | Buy |
12,567,627
+70,000
| +0.6% | +$2.78M | 1.86% | 22 |
|
|
2017
Q3 | $486M | Buy |
12,497,627
+122,980
| +1% | +$4.59M | 1.99% | 17 |
|
|
2017
Q2 | $425M | Buy |
12,374,647
+431,810
| +4% | +$15.1M | 1.79% | 22 |
|
|
2017
Q1 | $414M | Buy |
11,942,837
+441,458
| +4% | +$15.6M | 1.93% | 23 |
|
|
2016
Q4 | $374M | Buy |
11,501,379
+871,411
| +8% | +$29M | 1.84% | 26 |
|
|
2016
Q3 | $399M | Sell |
10,629,968
-1,042,939
| -9% | -$40.2M | 2.18% | 23 |
|
|
2016
Q2 | $465M | Sell |
11,672,907
-351,174
| -3% | -$12.8M | 2.83% | 8 |
|
|
2016
Q1 | $408M | Buy |
12,024,081
+135,686
| +1% | +$3.9M | 2.62% | 15 |
|
|
2015
Q4 | $321M | Buy |
11,888,395
+12,047
| +0.1% | +$353K | 2.15% | 23 |
|
|
2015
Q3 | $354M | Buy |
11,876,348
+577,224
| +5% | +$17.2M | 2.6% | 9 |
|
|
2015
Q2 | $350M | Buy |
11,299,124
+495,758
| +5% | +$17.4M | 2.5% | 15 |
|
|
2015
Q1 | $394M | Buy |
10,803,366
+246,588
| +2% | +$9.52M | 2.82% | 8 |
|
|
2014
Q4 | $408M | Buy |
10,556,778
+1,279,528
| +14% | +$46.5M | 3.08% | 7 |
|
|
2014
Q3 | $303M | Buy |
9,277,250
+983,206
| +12% | +$31.9M | 2.59% | 11 |
|
|
2014
Q2 | $272M | Buy |
8,294,044
+532,755
| +7% | +$14.5M | 2.38% | 14 |
|
|
2014
Q1 | $198M | Sell |
7,761,289
-1,308,155
| -14% | -$33.5M | 1.91% | 23 |
|
|
2013
Q4 | $254M | Buy |
9,069,444
+216,539
| +2% | +$5.55M | 2.6% | 11 |
|
|
2013
Q3 | $221M | Buy |
8,852,905
+1,138,521
| +15% | +$28.9M | 2.53% | 10 |
|
|
2013
Q2 | $190M | Buy |
+7,714,384
| New | +$249M | 2.48% | 13 |
|
Other funds holding IRM
EIP
