Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Adobe Systems Incorporated stake
total: 118
Parnassus Endeavor Fund ADBE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any Adobe Systems Incorporated (ADBE) shares. To date, the estimated cost basis is nearly $488.99 for "buy" trades and estimated average "sell" price is $509.9. Parnassus Endeavor Fund first purchased ADBE in 2023 Q2, initially acquiring 123,476 shares. Since the initial investment in Adobe Systems Incorporated (ADBE), Parnassus Endeavor Fund has made 1 more transaction.
When did Parnassus Endeavor Fund sell Adobe Systems Incorporated (ADBE)?
Parnassus Endeavor Fund sold off the entire Adobe Systems Incorporated (ADBE) position in 2023 Q4.
When did Parnassus Endeavor Fund buy Adobe Systems Incorporated (ADBE)?
Parnassus Endeavor Fund first invested in Adobe Systems Incorporated (ADBE) in 2023 Q2 at the reported quarter-end price of $488.99 per share.
What's the cost basis of Parnassus Endeavor Fund's ADBE stake?
The estimated cost basis for Adobe Systems Incorporated (ADBE) stake is around $488.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $488.99
- Weighted AVG sell price:
- $509.90
Parnassus Endeavor Fund's historical trades in Adobe Systems Incorporated
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$509.90
|
|
-100% (-123,476)
|
-1.39%
|
|
2023 Q2
|
1.29%
|
123,476
|
$488.99
|
$60,378,529
|
new
|
+1.29%
|
* 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.