Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Linde plc Ordinary Shares stake
total: 118
Parnassus Endeavor Fund LIN trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 196,829 Linde plc Ordinary Shares (LIN) shares with a market value of roughly $102.14M accounting for 1.93% of the overall portfolio. To date, the estimated cost basis is nearly $463.23 for "buy" trades and estimated average "sell" price is $513.09. Parnassus Endeavor Fund first purchased LIN in 2025 Q2, initially acquiring 172,806 shares. Since the initial investment in Linde plc Ordinary Shares (LIN), Parnassus Endeavor Fund has made 4 more transactions.
What's the cost basis of Parnassus Endeavor Fund's LIN stake?
The estimated cost basis for Linde plc Ordinary Shares (LIN) stake is around $463.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $463.23
- Weighted AVG sell price:
- $513.09
Parnassus Endeavor Fund's historical trades in Linde plc Ordinary Shares
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.93%
|
196,829
|
$518.94
|
$102,142,441
|
-2.19% (-4,405)
|
-0.05%
|
|
2026 Q1
|
2.16%
|
201,234
|
$495.76
|
$99,763,768
|
-0.73% (-1,487)
|
-0.02%
|
|
2025 Q4
|
1.81%
|
202,721
|
$426.39
|
$86,438,207
|
+16.29% (+28,400)
|
+0.25%
|
|
2025 Q3
|
1.76%
|
174,321
|
$475.00
|
$82,802,475
|
+0.88% (+1,515)
|
+0.02%
|
|
2025 Q2
|
1.79%
|
172,806
|
$469.18
|
$81,077,119
|
new
|
+1.79%
|
* 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.