Parnassus Investments’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,269,662
| Closed | -$246M | – | 89 |
|
|
2018
Q4 | $246M | Sell |
2,269,662
-1,850,952
| -45% | -$200M | 1.07% | 34 |
|
|
2018
Q3 | $469M | Sell |
4,120,614
-1,008
| -0% | -$115K | 1.79% | 23 |
|
|
2018
Q2 | $479M | Sell |
4,121,622
-291,581
| -7% | -$33.9M | 1.91% | 21 |
|
|
2018
Q1 | $491M | Buy |
4,413,203
+14,790
| +0.3% | +$1.64M | 1.98% | 21 |
|
|
2017
Q4 | $470M | Buy |
4,398,413
+796,352
| +22% | +$85.1M | 1.85% | 23 |
|
|
2017
Q3 | $411M | Buy |
3,602,061
+265,851
| +8% | +$30.3M | 1.68% | 24 |
|
|
2017
Q2 | $376M | Buy |
+3,336,210
| New | +$376M | 1.59% | 27 |
|