SBNY
Parnassus Investments’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,309,587
| Closed | -$151M | – | 145 |
|
|
2022
Q4 | $151M | Buy |
1,309,587
+14,230
| +1% | +$1.64M | 0.37% | 60 |
|
|
2022
Q3 | $196M | Buy |
1,295,357
+287,372
| +29% | +$43.4M | 0.51% | 53 |
|
|
2022
Q2 | $181M | Buy |
1,007,985
+325,936
| +48% | +$58.4M | 0.43% | 57 |
|
|
2022
Q1 | $200M | Sell |
682,049
-84,990
| -11% | -$24.9M | 0.41% | 55 |
|
|
2021
Q4 | $248M | Sell |
767,039
-120,381
| -14% | -$38.9M | 0.48% | 51 |
|
|
2021
Q3 | $242M | Buy |
887,420
+159,624
| +22% | +$43.5M | 0.51% | 46 |
|
|
2021
Q2 | $179M | Buy |
727,796
+108,256
| +17% | +$26.6M | 0.39% | 63 |
|
|
2021
Q1 | $140M | Buy |
+619,540
| New | +$140M | 0.34% | 66 |
|
|
2019
Q4 | – | Sell |
-158,274
| Closed | -$18.9M | – | 99 |
|
|
2019
Q3 | $18.9M | Sell |
158,274
-67,701
| -30% | -$8.07M | 0.07% | 89 |
|
|
2019
Q2 | $27.3M | Sell |
225,975
-83,610
| -27% | -$10.1M | 0.1% | 81 |
|
|
2019
Q1 | $39.6M | Hold |
309,585
| – | – | 0.16% | 73 |
|
|
2018
Q4 | $31.8M | Sell |
309,585
-981,483
| -76% | -$101M | 0.14% | 73 |
|
|
2018
Q3 | $148M | Buy |
1,291,068
+21,068
| +2% | +$2.42M | 0.57% | 47 |
|
|
2018
Q2 | $162M | Sell |
1,270,000
-340,000
| -21% | -$43.5M | 0.65% | 46 |
|
|
2018
Q1 | $229M | Hold |
1,610,000
| – | – | 0.92% | 39 |
|
|
2017
Q4 | $221M | Buy |
1,610,000
+300,000
| +23% | +$41.2M | 0.87% | 40 |
|
|
2017
Q3 | $168M | Buy |
+1,310,000
| New | +$168M | 0.69% | 45 |
|