PARNASSUS FDS - MID CAP INVESTOR

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MID CAP INVESTOR
Shares, excl. options Q1 2024
30.2 K
Holdings value Q1 2024
$1.22 M
Value change Q1 2024
+$317 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
701765885
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.2 K $1.22 M +$317 K $40.36 1
2023 Q4 22.3 K $832 K -$21.8 K $37.25 1
2023 Q3 22.9 K $771 K +$40.3 K $33.70 2
2023 Q2 21.7 K $770 K $0 $35.40 1
2023 Q1 21.7 K $740 K +$851 $34.04 1
2022 Q4 21.7 K $736 K -$47 K $33.88 1
2022 Q3 23.1 K $754 K +$108 K $32.63 1
2022 Q2 19.8 K $704 K +$24 K $35.54 1
2022 Q1 19.1 K $771 K -$22 K $40.29 1
2021 Q4 19.7 K $890 K +$226 K $45.22 1
2021 Q3 14.7 K $640 K -$50.7 K $43.61 1
2021 Q2 15.8 K $705 K +$54.2 K $44.51 1
2021 Q1 14.6 K $615 K +$615 K $42.06 1
2019 Q1 232 $8 K $0 $34.48 1
2017 Q3 13.2 M $423 K +$422 K $0.03 1
2017 Q2 11.5 K $360 K +$77.3 K $31.38 1
2017 Q1 9.02 K $274 K +$274 K $30.41 1