Parnassus Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,461
| Closed | -$15.2M | – | 142 |
|
|
2022
Q4 | $15.2M | Sell |
128,461
-80,902
| -39% | -$9.57M | 0.04% | 111 |
|
|
2022
Q3 | $22.3M | Hold |
209,363
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $22.6M | Hold |
209,363
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $23.6M | Hold |
209,363
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $26M | Sell |
209,363
-49,838
| -19% | -$6.18M | 0.05% | 109 |
|
|
2021
Q3 | $29.7M | Hold |
259,201
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $26.7M | Hold |
259,201
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $23.5M | Hold |
259,201
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $22M | Hold |
259,201
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $21.5M | Sell |
259,201
-93,454
| -27% | -$7.73M | 0.07% | 91 |
|
|
2020
Q2 | $24.9M | Hold |
352,655
| – | – | 0.09% | 90 |
|
|
2020
Q1 | $24.8M | Sell |
352,655
-184,594
| -34% | -$13M | 0.1% | 85 |
|
|
2019
Q4 | $39.9M | Hold |
537,249
| – | – | 0.13% | 81 |
|
|
2019
Q3 | $37.3M | Sell |
537,249
-927,888
| -63% | -$64.4M | 0.14% | 82 |
|
|
2019
Q2 | $98M | Sell |
1,465,137
-540,062
| -27% | -$36.1M | 0.37% | 55 |
|
|
2019
Q1 | $123M | Hold |
2,005,199
| – | – | 0.49% | 53 |
|
|
2018
Q4 | $100M | Sell |
2,005,199
-565,767
| -22% | -$28.4M | 0.44% | 55 |
|
|
2018
Q3 | $134M | Hold |
2,570,966
| – | – | 0.51% | 50 |
|
|
2018
Q2 | $118M | Buy |
2,570,966
+728,614
| +40% | +$33.6M | 0.47% | 49 |
|
|
2018
Q1 | $81.4M | Buy |
1,842,352
+870,868
| +90% | +$38.5M | 0.33% | 56 |
|
|
2017
Q4 | $48.4M | Hold |
971,484
| – | – | 0.19% | 64 |
|
|
2017
Q3 | $50.9M | Sell |
971,484
-6,125,768
| -86% | -$321M | 0.21% | 68 |
|
|
2017
Q2 | $375M | Sell |
7,097,252
-5,150
| -0.1% | -$272K | 1.58% | 28 |
|
|
2017
Q1 | $341M | Sell |
7,102,402
-1,941,338
| -21% | -$93.2M | 1.59% | 29 |
|
|
2016
Q4 | $452M | Buy |
9,043,740
+47,403
| +0.5% | +$2.37M | 2.23% | 20 |
|
|
2016
Q3 | $425M | Buy |
8,996,337
+1,166,517
| +15% | +$55.2M | 2.32% | 22 |
|
|
2016
Q2 | $362M | Sell |
7,829,820
-22,370
| -0.3% | -$1.03M | 2.2% | 23 |
|
|
2016
Q1 | $363M | Buy |
7,852,190
+80,546
| +1% | +$3.73M | 2.33% | 20 |
|
|
2015
Q4 | $336M | Buy |
7,771,644
+29,533
| +0.4% | +$1.28M | 2.25% | 19 |
|
|
2015
Q3 | $343M | Buy |
7,742,111
+291,800
| +4% | +$12.9M | 2.52% | 14 |
|
|
2015
Q2 | $324M | Sell |
7,450,311
-13,299
| -0.2% | -$578K | 2.32% | 20 |
|
|
2015
Q1 | $346M | Buy |
7,463,610
+1,245,424
| +20% | +$57.7M | 2.48% | 18 |
|
|
2014
Q4 | $287M | Sell |
6,218,186
-47,680
| -0.8% | -$2.2M | 2.16% | 16 |
|
|
2014
Q3 | $261M | Buy |
6,265,866
+13,225
| +0.2% | +$550K | 2.23% | 17 |
|
|
2014
Q2 | $260M | Buy |
6,252,641
+950,319
| +18% | +$39.5M | 2.27% | 19 |
|
|
2014
Q1 | $207M | Sell |
5,302,322
-1,487
| -0% | -$58.1K | 2% | 20 |
|
|
2013
Q4 | $229M | Buy |
5,303,809
+108,317
| +2% | +$4.68M | 2.34% | 14 |
|
|
2013
Q3 | $208M | Buy |
5,195,492
+119,272
| +2% | +$4.77M | 2.38% | 13 |
|
|
2013
Q2 | $189M | Buy |
+5,076,220
| New | +$189M | 2.47% | 14 |
|