Parnassus Investments’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28B | Buy |
14,409,647
+28,552
| +0.2% | +$4.51M | 5.25% | 2 |
|
2025
Q1 | $1.56B | Sell |
14,381,095
-1,832,751
| -11% | -$199M | 3.75% | 3 |
|
2024
Q4 | $2.18B | Sell |
16,213,846
-4,218,783
| -21% | -$567M | 4.84% | 3 |
|
2024
Q3 | $2.48B | Buy |
20,432,629
+382,336
| +2% | +$46.4M | 5.26% | 2 |
|
2024
Q2 | $2.48B | Buy |
20,050,293
+17,990,358
| +873% | +$2.22B | 5.39% | 3 |
|
2024
Q1 | $1.86B | Sell |
2,059,935
-15,160
| -0.7% | -$13.7M | 3.98% | 3 |
|
2023
Q4 | $1.03B | Buy |
2,075,095
+682,324
| +49% | +$338M | 2.28% | 14 |
|
2023
Q3 | $606M | Sell |
1,392,771
-24,215
| -2% | -$10.5M | 1.48% | 31 |
|
2023
Q2 | $599M | Buy |
1,416,986
+10,592
| +0.8% | +$4.48M | 1.39% | 32 |
|
2023
Q1 | $391M | Sell |
1,406,394
-463,761
| -25% | -$129M | 0.97% | 38 |
|
2022
Q4 | $273M | Sell |
1,870,155
-4,791
| -0.3% | -$700K | 0.68% | 40 |
|
2022
Q3 | $228M | Buy |
1,874,946
+13,502
| +0.7% | +$1.64M | 0.59% | 44 |
|
2022
Q2 | $282M | Sell |
1,861,444
-825,002
| -31% | -$125M | 0.67% | 39 |
|
2022
Q1 | $733M | Sell |
2,686,446
-853,784
| -24% | -$233M | 1.49% | 22 |
|
2021
Q4 | $1.04B | Sell |
3,540,230
-1,089,198
| -24% | -$320M | 2% | 20 |
|
2021
Q3 | $959M | Buy |
4,629,428
+3,512,990
| +315% | +$728M | 2.02% | 17 |
|
2021
Q2 | $893M | Sell |
1,116,438
-79,157
| -7% | -$63.3M | 1.95% | 19 |
|
2021
Q1 | $638M | Buy |
1,195,595
+28,890
| +2% | +$15.4M | 1.55% | 31 |
|
2020
Q4 | $609M | Buy |
1,166,705
+4,335
| +0.4% | +$2.26M | 1.65% | 27 |
|
2020
Q3 | $629M | Sell |
1,162,370
-241,659
| -17% | -$131M | 1.95% | 23 |
|
2020
Q2 | $533M | Sell |
1,404,029
-682,939
| -33% | -$259M | 1.85% | 24 |
|
2020
Q1 | $550M | Sell |
2,086,968
-388,315
| -16% | -$102M | 2.29% | 17 |
|
2019
Q4 | $582M | Sell |
2,475,283
-898,414
| -27% | -$211M | 1.96% | 23 |
|
2019
Q3 | $587M | Sell |
3,373,697
-1,029
| -0% | -$179K | 2.13% | 19 |
|
2019
Q2 | $554M | Buy |
3,374,726
+293,475
| +10% | +$48.2M | 2.1% | 20 |
|
2019
Q1 | $553M | Buy |
3,081,251
+124,922
| +4% | +$22.4M | 2.18% | 23 |
|
2018
Q4 | $395M | Buy |
+2,956,329
| New | +$395M | 1.72% | 27 |
|