PARNASSUS FDS - MID CAP INVESTOR

Historical Portfolio Holders from Q1 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MID CAP INVESTOR
Shares, excl. options Q2 2024
23.9K
Holdings value Q2 2024
$908K
Value change Q2 2024
-$280K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 23.9K $908K -$280K $38.02 2
2024 Q1 30.2K $1.22M +$317K $40.36 1
2023 Q4 22.3K $832K -$21.8K $37.25 1
2023 Q3 22.9K $771K +$40.3K $33.70 2
2023 Q2 21.7K $770K $0 $35.40 1
2023 Q1 21.7K $740K +$851 $34.04 1
2022 Q4 21.7K $736K -$47K $33.88 1
2022 Q3 23.1K $754K +$108K $32.63 1
2022 Q2 19.8K $704K +$24K $35.54 1
2022 Q1 19.1K $771K -$22K $40.29 1
2021 Q4 19.7K $890K +$226K $45.22 1
2021 Q3 14.7K $640K -$50.7K $43.61 1
2021 Q2 15.8K $705K +$54.2K $44.51 1
2021 Q1 14.6K $615K +$615K $42.06 1
2019 Q2 0 $0 -$8K 0
2019 Q1 232 $8K $0 $34.48 1
2017 Q4 0 $0 -$423K 0
2017 Q3 13.2M $423K +$422K $0.03 1
2017 Q2 11.5K $360K +$77.3K $31.38 1
2017 Q1 9.02K $274K +$274K $30.41 1