Parnassus Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,058,551
| Closed | -$667M | – | 146 |
|
|
2023
Q2 | $667M | Buy |
5,058,551
+2,355,191
| +87% | +$311M | 1.55% | 28 |
|
|
2023
Q1 | $448M | Buy |
2,703,360
+2,073,315
| +329% | +$343M | 1.11% | 34 |
|
|
2022
Q4 | $93.9M | Buy |
+630,045
| New | +$93.9M | 0.23% | 85 |
|
|
2015
Q2 | – | Sell |
-575,000
| Closed | -$47.2M | – | 96 |
|
|
2015
Q1 | $47.2M | Hold |
575,000
| – | – | 0.34% | 47 |
|
|
2014
Q4 | $43.6M | Buy |
575,000
+125,000
| +28% | +$9.49M | 0.33% | 49 |
|
|
2014
Q3 | $28.2M | Buy |
450,000
+70,000
| +18% | +$4.39M | 0.24% | 57 |
|
|
2014
Q2 | $22M | Sell |
380,000
-2,029,127
| -84% | -$118M | 0.19% | 70 |
|
|
2014
Q1 | $146M | Buy |
2,409,127
+49,295
| +2% | +$2.98M | 1.41% | 36 |
|
|
2013
Q4 | $149M | Buy |
2,359,832
+7,222
| +0.3% | +$457K | 1.52% | 32 |
|
|
2013
Q3 | $151M | Buy |
2,352,610
+2,610
| +0.1% | +$167K | 1.73% | 29 |
|
|
2013
Q2 | $162M | Buy |
+2,350,000
| New | +$162M | 2.12% | 20 |
|