Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Deere & Company stake
total: 118
Parnassus Endeavor Fund DE trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 201,484 Deere & Company (DE) shares with a market value of roughly $127.81M accounting for 2.42% of the overall portfolio. To date, the estimated cost basis is nearly $318.26 for "buy" trades and estimated average "sell" price is $550.4. Parnassus Endeavor Fund first purchased DE in 2022 Q2, initially acquiring 287,730 shares. Since the initial investment in Deere & Company (DE), Parnassus Endeavor Fund has made 6 more transactions.
When did Parnassus Endeavor Fund buy Deere & Company (DE)?
Parnassus Endeavor Fund first invested in Deere & Company (DE) in 2022 Q2 at the reported quarter-end price of $299.47 per share.
What's the cost basis of Parnassus Endeavor Fund's DE stake?
The estimated cost basis for Deere & Company (DE) stake is around $318.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $318.26
- Weighted AVG sell price:
- $550.40
Parnassus Endeavor Fund's historical trades in Deere & Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.42%
|
201,484
|
$634.33
|
$127,807,346
|
-2.19% (-4,502)
|
-0.06%
|
|
2026 Q1
|
2.51%
|
205,986
|
$563.30
|
$116,031,914
|
-36.07% (-116,219)
|
-1.37%
|
|
2025 Q4
|
3.15%
|
322,205
|
$465.57
|
$150,008,982
|
-4.42% (-14,889)
|
-0.15%
|
|
2025 Q3
|
3.28%
|
337,094
|
$457.26
|
$154,139,602
|
+0.95% (+3,183)
|
+0.03%
|
|
2025 Q2
|
3.74%
|
333,911
|
$508.49
|
$169,790,404
|
-4.21% (-14,659)
|
-0.17%
|
|
2023 Q4
|
2.84%
|
348,570
|
$399.87
|
$139,382,686
|
+21.14% (+60,840)
|
+0.5%
|
|
2022 Q2
|
1.91%
|
287,730
|
$299.47
|
$86,166,503
|
new
|
+1.91%
|
* 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.