Parnassus Investments’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-311,393
| Closed | -$48.8M | – | 117 |
|
|
2020
Q3 | $48.8M | Sell |
311,393
-143,358
| -32% | -$22.5M | 0.15% | 82 |
|
|
2020
Q2 | $63.7M | Sell |
454,751
-707,635
| -61% | -$99.2M | 0.22% | 76 |
|
|
2020
Q1 | $155M | Sell |
1,162,386
-222,311
| -16% | -$29.5M | 0.64% | 41 |
|
|
2019
Q4 | $223M | Sell |
1,384,697
-2,557,977
| -65% | -$412M | 0.75% | 43 |
|
|
2019
Q3 | $672M | Sell |
3,942,674
-193,499
| -5% | -$33M | 2.44% | 10 |
|
|
2019
Q2 | $690M | Buy |
4,136,173
+16,391
| +0.4% | +$2.73M | 2.61% | 11 |
|
|
2019
Q1 | $578M | Sell |
4,119,782
-145,380
| -3% | -$20.4M | 2.28% | 20 |
|
|
2018
Q4 | $491M | Buy |
4,265,162
+44,686
| +1% | +$5.14M | 2.14% | 22 |
|
|
2018
Q3 | $549M | Sell |
4,220,476
-1,307,543
| -24% | -$170M | 2.1% | 18 |
|
|
2018
Q2 | $643M | Sell |
5,528,019
-90,556
| -2% | -$10.5M | 2.56% | 11 |
|
|
2018
Q1 | $592M | Sell |
5,618,575
-69,586
| -1% | -$7.33M | 2.39% | 14 |
|
|
2017
Q4 | $514M | Buy |
5,688,161
+38,579
| +0.7% | +$3.49M | 2.02% | 18 |
|
|
2017
Q3 | $479M | Buy |
5,649,582
+41,541
| +0.7% | +$3.53M | 1.96% | 18 |
|
|
2017
Q2 | $486M | Sell |
5,608,041
-1,711,396
| -23% | -$148M | 2.05% | 20 |
|
|
2017
Q1 | $614M | Buy |
7,319,437
+256,152
| +4% | +$21.5M | 2.87% | 11 |
|
|
2016
Q4 | $585M | Buy |
7,063,285
+333,747
| +5% | +$27.7M | 2.89% | 9 |
|
|
2016
Q3 | $513M | Buy |
6,729,538
+638,423
| +10% | +$48.7M | 2.8% | 12 |
|
|
2016
Q2 | $402M | Buy |
6,091,115
+209,447
| +4% | +$13.8M | 2.45% | 16 |
|
|
2016
Q1 | $445M | Sell |
5,881,668
-2,766,950
| -32% | -$209M | 2.86% | 9 |
|
|
2015
Q4 | $592M | Sell |
8,648,618
-1,834,971
| -18% | -$126M | 3.97% | 1 |
|
|
2015
Q3 | $690M | Buy |
10,483,589
+1,740,951
| +20% | +$115M | 5.08% | 1 |
|
|
2015
Q2 | $501M | Buy |
8,742,638
+305,014
| +4% | +$17.5M | 3.58% | 3 |
|
|
2015
Q1 | $563M | Buy |
8,437,624
+1,611,264
| +24% | +$107M | 4.03% | 3 |
|
|
2014
Q4 | $458M | Buy |
6,826,360
+15,951
| +0.2% | +$1.07M | 3.46% | 3 |
|
|
2014
Q3 | $431M | Buy |
6,810,409
+1,767,044
| +35% | +$112M | 3.69% | 3 |
|
|
2014
Q2 | $336M | Buy |
5,043,365
+170,382
| +3% | +$11.3M | 2.94% | 6 |
|
|
2014
Q1 | $313M | Sell |
4,872,983
-8,967
| -0.2% | -$576K | 3.03% | 7 |
|
|
2013
Q4 | $330M | Buy |
4,881,950
+31,078
| +0.6% | +$2.1M | 3.36% | 4 |
|
|
2013
Q3 | $288M | Buy |
4,850,872
+2,499,698
| +106% | +$148M | 3.3% | 4 |
|
|
2013
Q2 | $136M | Buy |
+2,351,174
| New | +$136M | 1.78% | 26 |
|