Parnassus Investments’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,356,880
| Closed | -$74.5M | – | 131 |
|
|
2021
Q1 | $74.5M | Sell |
2,356,880
-800,756
| -25% | -$25.3M | 0.18% | 93 |
|
|
2020
Q4 | $83.2M | Hold |
3,157,636
| – | – | 0.23% | 78 |
|
|
2020
Q3 | $71M | Buy |
3,157,636
+71,263
| +2% | +$1.6M | 0.22% | 77 |
|
|
2020
Q2 | $68.5M | Buy |
3,086,373
+476,770
| +18% | +$10.6M | 0.24% | 75 |
|
|
2020
Q1 | $56.1M | Sell |
2,609,603
-507,965
| -16% | -$10.9M | 0.23% | 75 |
|
|
2019
Q4 | $92.6M | Buy |
3,117,568
+873,359
| +39% | +$25.9M | 0.31% | 71 |
|
|
2019
Q3 | $63.3M | Buy |
2,244,209
+173,831
| +8% | +$4.9M | 0.23% | 76 |
|
|
2019
Q2 | $53.4M | Sell |
2,070,378
-6,767,036
| -77% | -$175M | 0.2% | 73 |
|
|
2019
Q1 | $228M | Sell |
8,837,414
-391,304
| -4% | -$10.1M | 0.9% | 40 |
|
|
2018
Q4 | $220M | Sell |
9,228,718
-4,860,194
| -34% | -$116M | 0.96% | 37 |
|
|
2018
Q3 | $362M | Sell |
14,088,912
-1,767,402
| -11% | -$45.4M | 1.38% | 34 |
|
|
2018
Q2 | $455M | Buy |
15,856,314
+15,334
| +0.1% | +$440K | 1.81% | 24 |
|
|
2018
Q1 | $446M | Buy |
15,840,980
+155,256
| +1% | +$4.37M | 1.8% | 26 |
|
|
2017
Q4 | $422M | Sell |
15,685,724
-13,934
| -0.1% | -$375K | 1.65% | 26 |
|
|
2017
Q3 | $407M | Buy |
15,699,658
+307,876
| +2% | +$7.99M | 1.67% | 25 |
|
|
2017
Q2 | $403M | Buy |
15,391,782
+762,927
| +5% | +$20M | 1.7% | 24 |
|
|
2017
Q1 | $389M | Buy |
14,628,855
+753,328
| +5% | +$20M | 1.81% | 24 |
|
|
2016
Q4 | $399M | Buy |
13,875,527
+174,111
| +1% | +$5.01M | 1.97% | 24 |
|
|
2016
Q3 | $349M | Buy |
13,701,416
+674,888
| +5% | +$17.2M | 1.9% | 26 |
|
|
2016
Q2 | $313M | Buy |
13,026,528
+333,191
| +3% | +$8M | 1.9% | 30 |
|
|
2016
Q1 | $247M | Sell |
12,693,337
-1,488,156
| -10% | -$29M | 1.59% | 34 |
|
|
2015
Q4 | $260M | Buy |
14,181,493
+1,058,732
| +8% | +$19.4M | 1.74% | 31 |
|
|
2015
Q3 | $217M | Buy |
13,122,761
+2,794,795
| +27% | +$46.2M | 1.6% | 34 |
|
|
2015
Q2 | $202M | Buy |
10,327,966
+413,549
| +4% | +$8.08M | 1.44% | 34 |
|
|
2015
Q1 | $212M | Sell |
9,914,417
-183,912
| -2% | -$3.92M | 1.52% | 35 |
|
|
2014
Q4 | $237M | Buy |
10,098,329
+2,041,751
| +25% | +$48M | 1.79% | 29 |
|
|
2014
Q3 | $224M | Buy |
8,056,578
+1,635,910
| +25% | +$45.5M | 1.92% | 25 |
|
|
2014
Q2 | $225M | Buy |
6,420,668
+156,444
| +2% | +$5.49M | 1.97% | 26 |
|
|
2014
Q1 | $215M | Sell |
6,264,224
-362,860
| -5% | -$12.4M | 2.08% | 18 |
|
|
2013
Q4 | $202M | Sell |
6,627,084
-576,905
| -8% | -$17.6M | 2.07% | 21 |
|
|
2013
Q3 | $201M | Sell |
7,203,989
-442,314
| -6% | -$12.4M | 2.31% | 14 |
|
|
2013
Q2 | $198M | Buy |
+7,646,303
| New | +$198M | 2.59% | 9 |
|