PARNASSUS CORE EQUITY INSTITUTIONAL - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
35.5 K
Holdings value Q1 2024
$2.16 M
Value change Q1 2024
-$174 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
701769408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.5 K $2.16 M -$174 K $60.71 3
2023 Q4 39.1 K $2.16 M +$21.9 K $55.23 5
2023 Q3 35.1 K $1.84 M -$4.41 K $52.34 5
2023 Q2 35.2 K $1.91 M -$450 K $54.22 4
2023 Q1 43.8 K $2.21 M -$540 K $50.51 4
2022 Q4 67.5 K $3.17 M -$120 K $47.03 7
2022 Q3 63.8 K $3 M -$555 K $47.04 5
2022 Q2 73.8 K $3.74 M +$185 K $50.66 4
2022 Q1 81.9 K $4.9 M -$672 K $59.85 6
2021 Q4 92.5 K $5.88 M +$3.32 M $63.55 7
2021 Q3 40.2 K $2.49 M -$401 K $61.78 4
2021 Q2 46.7 K $2.88 M +$173 K $61.70 4
2021 Q1 43.9 K $2.53 M +$1.72 M $57.56 4
2020 Q4 14.1 K $756 K +$41 K $53.80 2
2020 Q3 13.3 K $680 K +$217 K $51.18 2
2020 Q2 9.07 K $417 K +$828 $46.00 1
2020 Q1 9.05 K $353 K -$273 K $39.02 1
2019 Q4 345 K $16.2 M +$3.24 M $47.13 3
2019 Q3 276 K $13.2 M +$618 K $47.73 2
2019 Q2 263 K $12.3 M +$888 K $46.73 2
2019 Q1 244 K $10.8 M -$835 K $44.15 1
2018 Q4 266 K $10.4 M +$6.08 M $39.05 3
2018 Q3 110 K $5.13 M +$4.11 M $46.80 2
2018 Q2 21.8 K $946 K -$3.31 M $43.47 1
2018 Q1 99.3 K $4.24 M -$790 K $42.66 2
2017 Q4 118 K $5.04 M +$2.96 M $42.72 2
2017 Q3 48.6 K $2.09 M +$2.09 M $43.11 1
2017 Q2 2.3 K $96.4 K $0 $41.86 1
2017 Q1 2.3 K $94.3 K +$94.3 K $40.96 1
2016 Q1 12.1 K $457 K +$457 K $37.87 1
2014 Q3 156 K $6.1 M -$22.5 K $39.16 1
2014 Q2 156 K $6.18 M +$29.6 K $39.58 1
2014 Q1 155 K $5.74 M +$5.74 M $36.93 1