Parnassus Investments’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57,094
| Closed | -$13.1M | – | 144 |
|
|
2025
Q4 | $13.1M | Sell |
57,094
-134,700
| -70% | -$35M | 0.03% | 121 |
|
|
2025
Q3 | $59.5M | Sell |
191,794
-5,917
| -3% | -$1.85M | 0.14% | 86 |
|
|
2025
Q2 | $57.6M | Sell |
197,711
-13,524
| -6% | -$4.09M | 0.13% | 88 |
|
|
2025
Q1 | $67.2M | Sell |
211,235
-62,930
| -23% | -$21.3M | 0.16% | 87 |
|
|
2024
Q4 | $93.5M | Buy |
274,165
+69,435
| +34% | +$25.3M | 0.21% | 68 |
|
|
2024
Q3 | $77.1M | Buy |
204,730
+6,987
| +4% | +$2.42M | 0.16% | 83 |
|
|
2024
Q2 | $60.8M | Sell |
197,743
-12,206
| -6% | -$4.42M | 0.13% | 94 |
|
|
2024
Q1 | $84.7M | Sell |
209,949
-117,828
| -36% | -$46.1M | 0.18% | 79 |
|
|
2023
Q4 | $131M | Hold |
327,777
| – | – | 0.29% | 63 |
|
|
2023
Q3 | $117M | Hold |
327,777
| – | – | 0.29% | 67 |
|
|
2023
Q2 | $123M | Buy |
327,777
+22,985
| +8% | +$7.86M | 0.29% | 69 |
|
|
2023
Q1 | $104M | Buy |
304,792
+215,387
| +241% | +$76.4M | 0.26% | 75 |
|
|
2022
Q4 | $27M | Hold |
89,405
| – | – | 0.07% | 102 |
|
|
2022
Q3 | $28.4M | Hold |
89,405
| – | – | 0.07% | 101 |
|
|
2022
Q2 | $31.4M | Hold |
89,405
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $37.8M | Hold |
89,405
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $50.6M | Hold |
89,405
| – | – | 0.1% | 103 |
|
|
2021
Q3 | $38.8M | Hold |
89,405
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $41M | Hold |
89,405
| – | – | 0.09% | 101 |
|
|
2021
Q1 | $30.9M | Buy |
89,405
+15,321
| +21% | +$5.34M | 0.07% | 105 |
|
|
2020
Q4 | $27.6M | Hold |
74,084
| – | – | 0.07% | 90 |
|
|
2020
Q3 | $24.8M | Sell |
74,084
-1,697
| -2% | -$525K | 0.08% | 90 |
|
|
2020
Q2 | $20.6M | Buy |
+75,781
| New | +$17.5M | 0.07% | 94 |
|
Other funds holding POOL
VCM
VPM
