Parnassus Investments’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-440,477
| Closed | -$112M | – | 139 |
|
|
2023
Q4 | $112M | Sell |
440,477
-256,788
| -37% | -$65.1M | 0.25% | 73 |
|
|
2023
Q3 | $140M | Sell |
697,265
-74,687
| -10% | -$15M | 0.34% | 59 |
|
|
2023
Q2 | $179M | Buy |
771,952
+83,841
| +12% | +$19.4M | 0.42% | 52 |
|
|
2023
Q1 | $180M | Buy |
688,111
+94,651
| +16% | +$24.7M | 0.45% | 53 |
|
|
2022
Q4 | $166M | Sell |
593,460
-107,697
| -15% | -$30.2M | 0.41% | 52 |
|
|
2022
Q3 | $200M | Hold |
701,157
| – | – | 0.52% | 51 |
|
|
2022
Q2 | $224M | Sell |
701,157
-15,232
| -2% | -$4.87M | 0.54% | 48 |
|
|
2022
Q1 | $247M | Buy |
716,389
+19,180
| +3% | +$6.6M | 0.5% | 47 |
|
|
2021
Q4 | $271M | Buy |
697,209
+26,552
| +4% | +$10.3M | 0.52% | 46 |
|
|
2021
Q3 | $222M | Hold |
670,657
| – | – | 0.47% | 53 |
|
|
2021
Q2 | $214M | Buy |
670,657
+247,426
| +58% | +$78.9M | 0.47% | 55 |
|
|
2021
Q1 | $117M | Buy |
423,231
+173,211
| +69% | +$48.1M | 0.29% | 73 |
|
|
2020
Q4 | $70.5M | Sell |
250,020
-28,433
| -10% | -$8.02M | 0.19% | 81 |
|
|
2020
Q3 | $88.7M | Sell |
278,453
-9,926
| -3% | -$3.16M | 0.28% | 69 |
|
|
2020
Q2 | $85.9M | Buy |
288,379
+70,679
| +32% | +$21.1M | 0.3% | 69 |
|
|
2020
Q1 | $58.8M | Buy |
+217,700
| New | +$58.8M | 0.24% | 74 |
|