Parnassus Investments’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,564,307
| Closed | -$75.2M | – | 132 |
|
|
2024
Q3 | $75.2M | Sell |
1,564,307
-1,354,214
| -46% | -$65.1M | 0.16% | 85 |
|
|
2024
Q2 | $149M | Sell |
2,918,521
-2,343,649
| -45% | -$119M | 0.32% | 47 |
|
|
2024
Q1 | $286M | Sell |
5,262,170
-6,755,011
| -56% | -$367M | 0.61% | 40 |
|
|
2023
Q4 | $677M | Buy |
12,017,181
+1,960,162
| +19% | +$110M | 1.5% | 27 |
|
|
2023
Q3 | $621M | Buy |
10,057,019
+131,418
| +1% | +$8.12M | 1.52% | 28 |
|
|
2023
Q2 | $586M | Buy |
9,925,601
+4,502,952
| +83% | +$266M | 1.36% | 33 |
|
|
2023
Q1 | $400M | Buy |
5,422,649
+5,234,452
| +2,781% | +$387M | 0.99% | 37 |
|
|
2022
Q4 | $13.7M | Hold |
188,197
| – | – | 0.03% | 116 |
|
|
2022
Q3 | $15.7M | Hold |
188,197
| – | – | 0.04% | 112 |
|
|
2022
Q2 | $15M | Hold |
188,197
| – | – | 0.04% | 116 |
|
|
2022
Q1 | $19.6M | Buy |
+188,197
| New | +$19.6M | 0.04% | 123 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$23.6M | – | 88 |
|
|
2018
Q1 | $23.6M | Buy |
+500,000
| New | +$23.6M | 0.1% | 69 |
|