Parnassus Investments’s Perrigo PRGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,160,000	Closed	-$55.8M	–	120
2020 Q1	$55.8M	Sell	1,160,000 -1,840,000	-61%	-$88.5M	0.23%	76
2019 Q4	$155M	Sell	3,000,000 -685,834	-19%	-$35.4M	0.52%	53
2019 Q3	$206M	Sell	3,685,834 -14,166	-0.4%	-$792K	0.75%	43
2019 Q2	$176M	Buy	3,700,000 +1,750,000	+90%	+$83.3M	0.67%	46
2019 Q1	$93.9M	Buy	1,950,000 +850,000	+77%	+$40.9M	0.37%	57
2018 Q4	$42.6M	Sell	1,100,000 -897,500	-45%	-$34.8M	0.19%	67
2018 Q3	$141M	Sell	1,997,500 -252,500	-11%	-$17.9M	0.54%	48
2018 Q2	$164M	Buy	2,250,000 +50,000	+2%	+$3.65M	0.65%	45
2018 Q1	$183M	Sell	2,200,000 -7,000	-0.3%	-$583K	0.74%	44
2017 Q4	$192M	Sell	2,207,000 -50,000	-2%	-$4.36M	0.75%	42
2017 Q3	$191M	Buy	2,257,000 +150,000	+7%	+$12.7M	0.78%	43
2017 Q2	$159M	Sell	2,107,000 -687,000	-25%	-$51.9M	0.67%	45
2017 Q1	$185M	Buy	2,794,000 +854,000	+44%	+$56.7M	0.87%	39
2016 Q4	$161M	Buy	1,940,000 +964,951	+99%	+$80.3M	0.8%	39
2016 Q3	$90M	Sell	975,049 -4,523,838	-82%	-$418M	0.49%	44
2016 Q2	$499M	Buy	5,498,887 +1,922,347	+54%	+$174M	3.03%	7
2016 Q1	$458M	Buy	3,576,540 +1,358,006	+61%	+$174M	2.94%	8
2015 Q4	$321M	Buy	+2,218,534	New	+$321M	2.15%	24
2015 Q3	–	Sell	-1,810,300	Closed	-$335M	–	97
2015 Q2	$335M	Sell	1,810,300 -687,348	-28%	-$127M	2.39%	19
2015 Q1	$413M	Buy	2,497,648 +488,348	+24%	+$80.8M	2.96%	7
2014 Q4	$336M	Buy	2,009,300 +866,321	+76%	+$145M	2.54%	13
2014 Q3	$172M	Buy	+1,142,979	New	+$172M	1.47%	36