Parnassus Core Equity Institutional - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
26.2K
Holdings value Q3 2024
$1.7M
Value change Q3 2024
-$137K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
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 26.2K $1.7M -$137K $64.28 3
2024 Q2 28.5K $1.76M -$449K $61.79 4
2024 Q1 35.8K $2.17M -$174K $60.73 4
2023 Q4 39.1K $2.16M +$21.9K $55.23 5
2023 Q3 35.1K $1.84M -$4.41K $52.34 5
2023 Q2 35.2K $1.91M -$450K $54.22 4
2023 Q1 43.8K $2.21M -$540K $50.51 4
2022 Q4 67.5K $3.17M -$120K $47.03 7
2022 Q3 63.8K $3M -$555K $47.04 5
2022 Q2 73.8K $3.74M +$185K $50.66 4
2022 Q1 81.9K $4.9M -$672K $59.85 6
2021 Q4 92.5K $5.88M +$3.32M $63.55 7
2021 Q3 40.2K $2.49M -$401K $61.78 4
2021 Q2 46.7K $2.88M +$173K $61.70 4
2021 Q1 43.9K $2.53M +$1.72M $57.56 4
2020 Q4 14.1K $756K +$41K $53.80 2
2020 Q3 13.3K $680K +$217K $51.18 2
2020 Q2 9.07K $417K -$15.5M $46.00 1
2020 Q1 339K $15.9M -$273K $43.06 2
2019 Q4 345K $16.2M +$3.24M $47.13 3
2019 Q3 276K $13.2M +$618K $47.73 2
2019 Q2 263K $12.3M +$888K $46.73 2
2019 Q1 244K $10.8M -$835K $44.15 1
2018 Q4 266K $10.4M +$6.08M $39.05 3
2018 Q3 110K $5.13M +$4.11M $46.80 2
2018 Q2 21.8K $946K -$3.31M $43.47 1
2018 Q1 99.3K $4.24M -$790K $42.66 2
2017 Q4 118K $5.04M +$2.86M $42.72 2
2017 Q3 2.35M $2.19M +$2.19M $21.57 2
2017 Q2 2.3K $96.4K $0 $41.86 1
2017 Q1 2.3K $94.3K +$94.3K $40.96 1
2016 Q2 0 $0 -$457K 0
2016 Q1 12.1K $457K +$457K $37.87 1
2014 Q4 0 $0 -$6.1M 0
2014 Q3 156K $6.1M -$22.5K $39.16 1
2014 Q2 156K $6.18M +$29.6K $39.58 1
2014 Q1 155K $5.74M +$5.74M $36.93 1