Parnassus Fund Mid Cap Inst - ETF

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
465K
Holdings value Q3 2024
$20M
Value change Q3 2024
-$232K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 465K $20M -$232K $42.92 4
2024 Q2 471K $18M +$2.48M $38.14 4
2024 Q1 406K $16.5M +$6.43M $40.49 4
2023 Q4 247K $9.25M -$6.18M $37.30 4
2023 Q3 413K $13.9M -$3.57M $33.31 3
2023 Q2 517K $18.4M -$6.87K $35.56 4
2023 Q1 517K $17.7M +$2.31M $34.06 2
2022 Q4 449K $1.85M -$1.81M $33.92 3
2022 Q3 493K $16.2M +$2.07M $32.82 3
2022 Q2 430K $15.4M -$947K $35.73 1
2022 Q1 456K $18.5M +$330K $40.48 1
2021 Q4 448K $20.3M +$401K $45.39 1
2021 Q3 439K $19.2M -$775K $65.37 2
2021 Q2 457K $20.4M -$14.4M $44.68 1
2021 Q1 779K $32.9M -$693K $42.18 1
2020 Q4 796K $32.5M -$1.94M $40.87 1
2020 Q3 843K $30M -$670K $35.58 1
2020 Q2 862K $28.2M +$11.6M $32.74 1
2020 Q1 508K $13.9M +$2.48M $27.29 1
2019 Q4 417K $14.9M -$9.53K $35.68 1
2019 Q3 468K $16.8M +$3.69M $36.02 3
2019 Q2 365K $12.9M +$2.74M $35.22 1
2019 Q1 288K $9.65M +$874K $33.55 1
2018 Q4 262K $7.56M +$7.56M $28.90 1
2017 Q4 0 $0 -$430K 0
2017 Q3 13.4M $430K +$430K $0.03 1
2017 Q2 15.7K $492K -$29.8K $31.45 1
2017 Q1 16.6K $506K +$506K $30.46 1