Parnassus Investments’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
42,955
-11,287
| -21% | -$3.54M | 0.03% | 120 |
|
|
2025
Q1 | $16.3M | Sell |
54,242
-15,869
| -23% | -$4.76M | 0.04% | 112 |
|
|
2024
Q4 | $23.6M | Sell |
70,111
-923
| -1% | -$311K | 0.05% | 103 |
|
|
2024
Q3 | $22.7M | Hold |
71,034
| – | – | 0.05% | 103 |
|
|
2024
Q2 | $21M | Sell |
71,034
-23,694
| -25% | -$7.01M | 0.05% | 107 |
|
|
2024
Q1 | $29.2M | Hold |
94,728
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $27.1M | Hold |
94,728
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $22.2M | Hold |
94,728
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $18.6M | Hold |
94,728
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $19.2M | Buy |
94,728
+34,518
| +57% | +$7.01M | 0.05% | 103 |
|
|
2022
Q4 | $13M | Sell |
60,210
-6,699
| -10% | -$1.45M | 0.03% | 118 |
|
|
2022
Q3 | $14.2M | Hold |
66,909
| – | – | 0.04% | 113 |
|
|
2022
Q2 | $16.2M | Hold |
66,909
| – | – | 0.04% | 114 |
|
|
2022
Q1 | $18.3M | Sell |
66,909
-25,537
| -28% | -$6.98M | 0.04% | 125 |
|
|
2021
Q4 | $31.6M | Hold |
92,446
| – | – | 0.06% | 106 |
|
|
2021
Q3 | $23.9M | Hold |
92,446
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $23.8M | Hold |
92,446
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $20.8M | Sell |
92,446
-15,195
| -14% | -$3.42M | 0.05% | 111 |
|
|
2020
Q4 | $24.9M | Sell |
107,641
-10,850
| -9% | -$2.51M | 0.07% | 91 |
|
|
2020
Q3 | $19M | Sell |
118,491
-42,821
| -27% | -$6.88M | 0.06% | 95 |
|
|
2020
Q2 | $22.7M | Hold |
161,312
| – | – | 0.08% | 92 |
|
|
2020
Q1 | $18.8M | Buy |
161,312
+42,651
| +36% | +$4.96M | 0.08% | 91 |
|
|
2019
Q4 | $18M | Buy |
+118,661
| New | +$18M | 0.06% | 91 |
|