Parnassus Investments’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,010,476
| Closed | -$74.5M | – | 108 |
|
|
2019
Q4 | $74.5M | Buy |
1,010,476
+84,889
| +9% | +$6.26M | 0.25% | 76 |
|
|
2019
Q3 | $66M | Buy |
925,587
+248,209
| +37% | +$17.7M | 0.24% | 74 |
|
|
2019
Q2 | $47.1M | Buy |
677,378
+60,797
| +10% | +$4.23M | 0.18% | 76 |
|
|
2019
Q1 | $40.5M | Buy |
616,581
+153,608
| +33% | +$10.1M | 0.16% | 72 |
|
|
2018
Q4 | $28M | Buy |
462,973
+15,000
| +3% | +$907K | 0.12% | 75 |
|
|
2018
Q3 | $30M | Hold |
447,973
| – | – | 0.11% | 72 |
|
|
2018
Q2 | $28.6M | Buy |
447,973
+50,473
| +13% | +$3.22M | 0.11% | 71 |
|
|
2018
Q1 | $22.9M | Hold |
397,500
| – | – | 0.09% | 71 |
|
|
2017
Q4 | $23.7M | Hold |
397,500
| – | – | 0.09% | 71 |
|
|
2017
Q3 | $25.6M | Hold |
397,500
| – | – | 0.1% | 75 |
|
|
2017
Q2 | $23.8M | Hold |
397,500
| – | – | 0.1% | 72 |
|
|
2017
Q1 | $23.5M | Hold |
397,500
| – | – | 0.11% | 70 |
|
|
2016
Q4 | $23.8M | Hold |
397,500
| – | – | 0.12% | 68 |
|
|
2016
Q3 | $23.9M | Buy |
397,500
+117,500
| +42% | +$7.06M | 0.13% | 63 |
|
|
2016
Q2 | $18.2M | Sell |
280,000
-755,400
| -73% | -$49M | 0.11% | 63 |
|
|
2016
Q1 | $55.8M | Sell |
1,035,400
-1,655,777
| -62% | -$89.2M | 0.36% | 50 |
|
|
2015
Q4 | $136M | Buy |
2,691,177
+4,874
| +0.2% | +$247K | 0.91% | 38 |
|
|
2015
Q3 | $118M | Buy |
2,686,303
+121,518
| +5% | +$5.35M | 0.87% | 39 |
|
|
2015
Q2 | $108M | Sell |
2,564,785
-84,433
| -3% | -$3.56M | 0.77% | 40 |
|
|
2015
Q1 | $127M | Buy |
2,649,218
+108,333
| +4% | +$5.19M | 0.91% | 37 |
|
|
2014
Q4 | $127M | Buy |
2,540,885
+86,387
| +4% | +$4.31M | 0.96% | 39 |
|
|
2014
Q3 | $104M | Buy |
2,454,498
+112,969
| +5% | +$4.77M | 0.89% | 38 |
|
|
2014
Q2 | $110M | Buy |
2,341,529
+249,691
| +12% | +$11.8M | 0.97% | 37 |
|
|
2014
Q1 | $92.1M | Buy |
2,091,838
+85,000
| +4% | +$3.74M | 0.89% | 41 |
|
|
2013
Q4 | $85.9M | Buy |
2,006,838
+337,903
| +20% | +$14.5M | 0.88% | 39 |
|
|
2013
Q3 | $70.1M | Buy |
1,668,935
+1,935
| +0.1% | +$81.2K | 0.8% | 40 |
|
|
2013
Q2 | $70.8M | Buy |
+1,667,000
| New | +$70.8M | 0.93% | 37 |
|