PX
Parnassus Investments’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,617,738
| Closed | -$903M | – | 93 |
|
|
2018
Q3 | $903M | Sell |
5,617,738
-3,216
| -0.1% | -$517K | 3.45% | 2 |
|
|
2018
Q2 | $889M | Sell |
5,620,954
-817,399
| -13% | -$129M | 3.54% | 3 |
|
|
2018
Q1 | $929M | Buy |
6,438,353
+16,180
| +0.3% | +$2.33M | 3.75% | 4 |
|
|
2017
Q4 | $993M | Buy |
6,422,173
+3,420
| +0.1% | +$529K | 3.9% | 4 |
|
|
2017
Q3 | $897M | Buy |
6,418,753
+6,989
| +0.1% | +$977K | 3.67% | 4 |
|
|
2017
Q2 | $850M | Buy |
6,411,764
+10,536
| +0.2% | +$1.4M | 3.58% | 3 |
|
|
2017
Q1 | $738M | Buy |
6,401,228
+2,091,079
| +49% | +$241M | 3.44% | 6 |
|
|
2016
Q4 | $505M | Buy |
4,310,149
+9,542
| +0.2% | +$1.12M | 2.49% | 15 |
|
|
2016
Q3 | $520M | Buy |
4,300,607
+386,989
| +10% | +$46.8M | 2.84% | 9 |
|
|
2016
Q2 | $440M | Buy |
3,913,618
+191,683
| +5% | +$21.5M | 2.68% | 15 |
|
|
2016
Q1 | $426M | Buy |
3,721,935
+33,155
| +0.9% | +$3.79M | 2.74% | 11 |
|
|
2015
Q4 | $378M | Buy |
+3,688,780
| New | +$378M | 2.53% | 13 |
|
|
2015
Q3 | – | Sell |
-2,927,255
| Closed | -$350M | – | 99 |
|
|
2015
Q2 | $350M | Sell |
2,927,255
-64,543
| -2% | -$7.72M | 2.5% | 16 |
|
|
2015
Q1 | $361M | Buy |
2,991,798
+877,258
| +41% | +$106M | 2.59% | 16 |
|
|
2014
Q4 | $274M | Buy |
2,114,540
+137,453
| +7% | +$17.8M | 2.07% | 21 |
|
|
2014
Q3 | $255M | Buy |
1,977,087
+406
| +0% | +$52.4K | 2.18% | 20 |
|
|
2014
Q2 | $263M | Buy |
1,976,681
+371,500
| +23% | +$49.4M | 2.3% | 17 |
|
|
2014
Q1 | $210M | Buy |
1,605,181
+596,623
| +59% | +$78.1M | 2.03% | 19 |
|
|
2013
Q4 | $131M | Buy |
1,008,558
+7,358
| +0.7% | +$957K | 1.34% | 34 |
|
|
2013
Q3 | $120M | Buy |
1,001,200
+1,200
| +0.1% | +$144K | 1.38% | 35 |
|
|
2013
Q2 | $115M | Buy |
+1,000,000
| New | +$115M | 1.51% | 34 |
|