Parnassus Investments’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,198,323
| Closed | -$74.5M | – | 131 |
|
|
2021
Q1 | $74.5M | Sell |
6,198,323
-2,105,897
| -25% | -$23M | 0.18% | 93 |
|
|
2020
Q4 | $83.2M | Hold |
8,304,220
| – | – | 0.23% | 78 |
|
|
2020
Q3 | $71M | Buy |
8,304,220
+187,414
| +2% | +$1.61M | 0.22% | 77 |
|
|
2020
Q2 | $68.5M | Buy |
8,116,806
+1,253,850
| +18% | +$10.4M | 0.24% | 75 |
|
|
2020
Q1 | $56.1M | Sell |
6,862,956
-1,335,889
| -16% | -$14.1M | 0.23% | 75 |
|
|
2019
Q4 | $92.6M | Buy |
8,198,845
+2,296,833
| +39% | +$25.1M | 0.31% | 71 |
|
|
2019
Q3 | $63.3M | Buy |
5,902,012
+457,156
| +8% | +$4.67M | 0.23% | 76 |
|
|
2019
Q2 | $53.4M | Sell |
5,444,856
-17,796,527
| -77% | -$173M | 0.2% | 73 |
|
|
2019
Q1 | $228M | Sell |
23,241,383
-1,029,084
| -4% | -$9.99M | 0.9% | 40 |
|
|
2018
Q4 | $220M | Sell |
24,270,467
-12,781,751
| -34% | -$125M | 0.96% | 37 |
|
|
2018
Q3 | $362M | Sell |
37,052,218
-4,648,064
| -11% | -$49.7M | 1.38% | 34 |
|
|
2018
Q2 | $455M | Buy |
41,700,282
+40,326
| +0.1% | +$430K | 1.81% | 24 |
|
|
2018
Q1 | $446M | Buy |
41,659,956
+408,306
| +1% | +$4.15M | 1.8% | 26 |
|
|
2017
Q4 | $422M | Sell |
41,251,650
-36,645
| -0.1% | -$375K | 1.65% | 26 |
|
|
2017
Q3 | $407M | Buy |
41,288,295
+809,678
| +2% | +$8.08M | 1.67% | 25 |
|
|
2017
Q2 | $403M | Buy |
40,478,617
+2,006,411
| +5% | +$20.5M | 1.7% | 24 |
|
|
2017
Q1 | $389M | Buy |
38,472,206
+1,981,166
| +5% | +$20.7M | 1.81% | 24 |
|
|
2016
Q4 | $399M | Buy |
36,491,040
+457,892
| +1% | +$4.73M | 1.97% | 24 |
|
|
2016
Q3 | $349M | Buy |
36,033,148
+1,774,877
| +5% | +$16.2M | 1.9% | 26 |
|
|
2016
Q2 | $313M | Buy |
34,258,271
+876,254
| +3% | +$7.14M | 1.9% | 30 |
|
|
2016
Q1 | $247M | Sell |
33,382,017
-3,913,679
| -10% | -$26.4M | 1.59% | 34 |
|
|
2015
Q4 | $260M | Buy |
37,295,696
+2,784,344
| +8% | +$19.3M | 1.74% | 31 |
|
|
2015
Q3 | $217M | Buy |
34,511,352
+7,349,989
| +27% | +$50M | 1.6% | 34 |
|
|
2015
Q2 | $202M | Buy |
27,161,363
+1,087,586
| +4% | +$8.74M | 1.44% | 34 |
|
|
2015
Q1 | $212M | Sell |
26,073,777
-483,667
| -2% | -$4.1M | 1.52% | 35 |
|
|
2014
Q4 | $237M | Buy |
26,557,444
+5,369,570
| +25% | +$51.8M | 1.79% | 29 |
|
|
2014
Q3 | $224M | Buy |
21,187,874
+4,302,256
| +25% | +$51.2M | 1.92% | 25 |
|
|
2014
Q2 | $225M | Buy |
16,885,618
+411,429
| +2% | +$5.37M | 1.97% | 26 |
|
|
2014
Q1 | $215M | Sell |
16,474,189
-954,280
| -5% | -$11.8M | 2.08% | 18 |
|
|
2013
Q4 | $202M | Sell |
17,428,469
-1,517,194
| -8% | -$17.1M | 2.07% | 21 |
|
|
2013
Q3 | $201M | Sell |
18,945,663
-1,163,235
| -6% | -$12.3M | 2.31% | 14 |
|
|
2013
Q2 | $198M | Buy |
+20,108,898
| New | +$193M | 2.59% | 9 |
|
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