Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund BBH CASH MGMT SWEEP stake
total: 118
Parnassus Endeavor Fund BBH CASH MGMT SWEEP trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2021 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP) shares. To date, the estimated cost basis is nearly $1 for "buy" trades and estimated average "sell" price is $1. Parnassus Endeavor Fund first purchased BBH CASH MGMT SWEEP in 2021 Q4, initially acquiring about 43.55M shares. Since the initial investment in BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP), Parnassus Endeavor Fund has made 10 more transactions.
When did Parnassus Endeavor Fund sell BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP)?
Parnassus Endeavor Fund sold off the entire BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP) position in 2024 Q2.
When did Parnassus Endeavor Fund buy BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP)?
Parnassus Endeavor Fund first invested in BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP) in 2021 Q4 at the reported quarter-end price of $1.00 per share.
What's the cost basis of Parnassus Endeavor Fund's BBH CASH MGMT SWEEP stake?
The estimated cost basis for BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP) stake is around $1.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.00
- Weighted AVG sell price:
- $1.00
Parnassus Endeavor Fund's historical trades in BBH CASH MGMT SWEEP
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$1.00
|
|
-100% (-17,559,443.4)
|
-0.33%
|
|
2024 Q1
|
0.33%
|
17,559,443.4
|
$1.00
|
$17,559,443
|
+583.68% (+14,991,069.66)
|
+0.29%
|
|
2023 Q4
|
0.05%
|
2,568,373.74
|
$1.00
|
$2,568,374
|
-98.13% (-134,904,551.24)
|
-2.97%
|
|
2023 Q3
|
3.03%
|
137,472,924.98
|
$1.00
|
$137,472,925
|
+243.51% (+97,452,721.11)
|
+2.15%
|
|
2023 Q2
|
0.86%
|
40,020,203.87
|
$1.00
|
$40,020,204
|
-12.31% (-5,617,877.09)
|
-0.12%
|
|
2023 Q1
|
0.98%
|
45,638,080.96
|
$1.00
|
$45,638,081
|
-24.68% (-14,957,364.8)
|
-0.32%
|
|
2022 Q4
|
1.32%
|
60,595,445.76
|
$1.00
|
$60,595,446
|
-61.16% (-95,432,327.53)
|
-2.3%
|
|
2022 Q3
|
3.76%
|
156,027,773.29
|
$1.00
|
$156,027,773
|
+151.29% (+93,938,221.22)
|
+2.26%
|
|
2022 Q2
|
1.38%
|
62,089,552.07
|
$1.00
|
$62,089,552
|
-11.86% (-8,356,966.6)
|
-0.16%
|
|
2022 Q1
|
1.31%
|
70,446,518.67
|
$1.00
|
$70,446,519
|
+61.75% (+26,893,630.99)
|
+0.5%
|
|
2021 Q4
|
0.80%
|
$1.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.