PARNASSUS MID CAP INSTITUTIONAL - EQUITY FUNDS

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
406 K
Holdings value Q1 2024
$16.5 M
Value change Q1 2024
+$6.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
701765505
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 406 K $16.5 M +$6.43 M $40.57 3
2023 Q4 247 K $9.25 M -$6.18 M $37.35 3
2023 Q3 412 K $13.9 M -$3.57 M $33.56 2
2023 Q2 517 K $18.4 M -$6.87 K $35.56 4
2023 Q1 517 K $17.7 M +$2.31 M $34.06 2
2022 Q4 449 K $1.85 M -$1.81 M $33.92 3
2022 Q3 493 K $16.2 M +$236 K $32.82 3
2022 Q2 430 K $15.4 M -$947 K $35.73 1
2022 Q1 456 K $18.5 M +$330 K $40.48 1
2021 Q4 448 K $20.3 M +$401 K $45.39 1
2021 Q3 439 K $19.2 M -$775 K $65.37 2
2021 Q2 457 K $20.4 M -$14.4 M $44.68 1
2021 Q1 779 K $32.9 M -$693 K $42.18 1
2020 Q4 796 K $32.5 M -$1.94 M $40.87 1
2020 Q3 843 K $30 M -$670 K $35.58 1
2020 Q2 862 K $28.2 M +$11.6 M $32.74 1
2020 Q1 508 K $13.9 M +$2.48 M $27.29 1
2019 Q4 417 K $14.9 M -$9.53 K $35.68 1
2019 Q3 468 K $16.8 M +$3.69 M $36.02 3
2019 Q2 365 K $12.9 M +$2.74 M $35.22 1
2019 Q1 288 K $9.65 M +$874 K $33.55 1
2018 Q4 262 K $7.56 M +$7.56 M $28.90 1
2017 Q3 13.4 M $430 K +$430 K $0.03 1
2017 Q2 15.7 K $492 K -$29.8 K $31.45 1
2017 Q1 16.6 K $506 K +$506 K $30.46 1