XYZ
Parnassus Investments’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
121,910
-195,615
| -62% | -$13.3M | 0.02% | 126 |
|
|
2025
Q1 | $17.3M | Hold |
317,525
| – | – | 0.04% | 110 |
|
|
2024
Q4 | $27M | Buy |
+317,525
| New | +$27M | 0.06% | 101 |
|
|
2024
Q2 | – | Sell |
-940,723
| Closed | -$79.6M | – | 138 |
|
|
2024
Q1 | $79.6M | Buy |
940,723
+106,429
| +13% | +$9M | 0.17% | 84 |
|
|
2023
Q4 | $64.5M | Buy |
+834,294
| New | +$64.5M | 0.14% | 95 |
|
|
2023
Q1 | – | Sell |
-319,369
| Closed | -$20.1M | – | 143 |
|
|
2022
Q4 | $20.1M | Hold |
319,369
| – | – | 0.05% | 108 |
|
|
2022
Q3 | $17.6M | Buy |
319,369
+52,422
| +20% | +$2.88M | 0.05% | 109 |
|
|
2022
Q2 | $16.4M | Buy |
266,947
+77,473
| +41% | +$4.76M | 0.04% | 113 |
|
|
2022
Q1 | $25.7M | Buy |
189,474
+42,923
| +29% | +$5.82M | 0.05% | 113 |
|
|
2021
Q4 | $23.7M | Hold |
146,551
| – | – | 0.05% | 112 |
|
|
2021
Q3 | $35.1M | Hold |
146,551
| – | – | 0.07% | 105 |
|
|
2021
Q2 | $35.7M | Hold |
146,551
| – | – | 0.08% | 103 |
|
|
2021
Q1 | $33.3M | Sell |
146,551
-46,662
| -24% | -$10.6M | 0.08% | 103 |
|
|
2020
Q4 | $42.1M | Sell |
193,213
-75,324
| -28% | -$16.4M | 0.11% | 86 |
|
|
2020
Q3 | $43.7M | Sell |
268,537
-70,051
| -21% | -$11.4M | 0.14% | 84 |
|
|
2020
Q2 | $35.5M | Hold |
338,588
| – | – | 0.12% | 83 |
|
|
2020
Q1 | $17.7M | Buy |
+338,588
| New | +$17.7M | 0.07% | 92 |
|