Parnassus Investments’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,679,372
| Closed | -$533M | – | 144 |
|
|
2023
Q1 | $533M | Sell |
3,679,372
-2,212,128
| -38% | -$320M | 1.32% | 31 |
|
|
2022
Q4 | $825M | Sell |
5,891,500
-985,983
| -14% | -$138M | 2.05% | 18 |
|
|
2022
Q3 | $923M | Buy |
6,877,483
+623,518
| +10% | +$83.7M | 2.4% | 12 |
|
|
2022
Q2 | $841M | Buy |
6,253,965
+664,355
| +12% | +$89.4M | 2.01% | 17 |
|
|
2022
Q1 | $717M | Buy |
+5,589,610
| New | +$717M | 1.45% | 24 |
|
|
2020
Q2 | – | Sell |
-342,834
| Closed | -$28.8M | – | 123 |
|
|
2020
Q1 | $28.8M | Hold |
342,834
| – | – | 0.12% | 83 |
|
|
2019
Q4 | $26.9M | Sell |
342,834
-55,211
| -14% | -$4.33M | 0.09% | 85 |
|
|
2019
Q3 | $31.4M | Buy |
398,045
+25,408
| +7% | +$2M | 0.11% | 83 |
|
|
2019
Q2 | $27.6M | Hold |
372,637
| – | – | 0.1% | 80 |
|
|
2019
Q1 | $25.7M | Hold |
372,637
| – | – | 0.1% | 79 |
|
|
2018
Q4 | $23.7M | Buy |
372,637
+20,637
| +6% | +$1.31M | 0.1% | 80 |
|
|
2018
Q3 | $24.7M | Hold |
352,000
| – | – | 0.09% | 75 |
|
|
2018
Q2 | $21M | Buy |
+352,000
| New | +$21M | 0.08% | 74 |
|