Parnassus Endeavor Fund AGPXX trades
Parnassus Investments
Parnassus Endeavor Fund Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional stake
total: 118
Trades details
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 30,400,688 Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX) shares with a market value of roughly $30.40M accounting for 0.57% of the overall portfolio. To date, the estimated cost basis is nearly $1 for "buy" trades and estimated average "sell" price is $1. Parnassus Endeavor Fund first purchased AGPXX in 2024 Q2, initially acquiring about 14.68M shares. Parnassus Endeavor Fund later completely sold out the position and invested in Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional again in 2025 Q4. Since the initial investment in Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX), Parnassus Endeavor Fund has made 7 more transactions.
When did Parnassus Endeavor Fund buy Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX)?
Parnassus Endeavor Fund first invested in Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX) in 2024 Q2 at the reported quarter-end price of $1.00 per share.
What's the cost basis of Parnassus Endeavor Fund's AGPXX stake?
The estimated cost basis for Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX) 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 Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.57%
|
30,400,687.5
|
$1.00
|
$30,400,688
|
-36.11% (-17,180,239.5)
|
-0.37%
|
|
2026 Q1
|
1.03%
|
47,580,927
|
$1.00
|
$47,580,927
|
+827.83% (+42,452,727)
|
+0.92%
|
|
2025 Q4
|
0.11%
|
5,128,200
|
$1.00
|
$5,128,200
|
new
|
+0.11%
|
|
2025 Q2
|
0.00%
|
0
|
$1.00
|
|
-100% (-960,250)
|
-0.02%
|
|
2025 Q1
|
0.02%
|
960,250
|
$1.00
|
$960,250
|
-94.93% (-17,965,212.8)
|
-0.37%
|
|
2024 Q4
|
0.39%
|
18,925,462.8
|
$1.00
|
$18,925,463
|
-25.86% (-6,599,827.2)
|
-0.13%
|
|
2024 Q3
|
0.50%
|
25,525,290
|
$1.00
|
$25,525,290
|
+73.85% (+10,842,544)
|
+0.21%
|
|
2024 Q2
|
0.30%
|
14,682,746
|
$1.00
|
$14,682,746
|
new
|
+0.3%
|
* 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.