PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
314K
Holdings value Q2 2024
$19.4M
Value change Q2 2024
+$891K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
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 Q3 0 $0 -$302K 0
2024 Q2 314K $19.4M +$891K $61.60 4
2024 Q1 4K $241K +$302 $60.31 1
2023 Q4 5.22K $287K -$4.23M $54.98 2
2023 Q3 82.4K $4.46M +$2.54M $52.27 3
2023 Q2 35.7K $1.93M +$1.7M $53.96 3
2023 Q1 4.37K $220K -$786K $50.38 2
2022 Q4 30.4K $1.46M +$820K $46.94 3
2022 Q3 13.6K $638K +$63.2K $46.85 2
2022 Q2 12K $609K -$577K $50.60 2
2022 Q1 21.9K $1.31M -$543K $59.76 4
2021 Q4 30.5K $1.94M +$483K $63.42 6
2021 Q3 22.9K $1.41M +$298K $61.63 4
2021 Q2 18.1K $1.11M +$53.9K $61.57 4
2021 Q1 17.2K $989K -$517K $57.48 3
2020 Q4 26.9K $1.44M +$218K $53.65 5
2020 Q3 22.8K $1.17M +$765K $51.10 4
2020 Q2 8.01K $367K -$18.4K $45.82 1
2020 Q1 8.49K $331K -$710K $38.98 2
2019 Q4 23.5K $1.11M +$121K $47.05 3
2019 Q3 21K $1M +$373K $47.68 4
2019 Q2 12.6K $587K -$344K $46.72 2
2019 Q1 20.2K $898K +$412K $44.05 4
2018 Q4 8.55K $333K -$183K $38.23 2
2018 Q3 12.3K $573K +$701 $46.77 2
2018 Q2 12.2K $532K -$216K $43.48 2
2018 Q1 17.3K $735K -$228K $42.42 3
2017 Q4 22.7K $966K +$340K $42.63 3
2017 Q3 649K $632K -$4.22K $43.06 3
2017 Q2 15.4K $644K +$668 $41.76 3
2017 Q1 15.4K $629K +$26.6K $40.86 3
2016 Q4 14.7K $580K +$14K $39.34 2
2016 Q3 14.4K $570K -$33.4M $39.61 2
2016 Q2 13.2K $33.9M +$1.59M $38.07 3
2016 Q1 13.5K $509K -$26K $37.86 4
2015 Q4 15K $554K +$250K $36.98 5
2015 Q3 6.83K $261K -$1.39M $37.85 2
2015 Q2 44.1K $1.66M -$1.77M $39.70 4
2015 Q1 88.9K $3.58M +$1.29M $40.28 6
2014 Q4 56.9K $2.31M +$632K $40.68 3
2014 Q3 41.4K $1.62M +$747K $39.10 1
2014 Q2 22.3K $880K -$413K $39.52 1
2014 Q1 32.7K $1.21M +$265K $36.87 1