Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Nice Ltd ADR stake
total: 118
Parnassus Endeavor Fund NICE trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 562,421 Nice Ltd ADR (NICE) shares with a market value of roughly $51.10M accounting for 0.97% of the overall portfolio. To date, the estimated cost basis is nearly $193.72 for "buy" trades and estimated average "sell" price is $168.91. Parnassus Endeavor Fund first purchased NICE in 2024 Q1, initially acquiring 235,097 shares. Since the initial investment in Nice Ltd ADR (NICE), Parnassus Endeavor Fund has made 8 more transactions.
When did Parnassus Endeavor Fund buy Nice Ltd ADR (NICE)?
Parnassus Endeavor Fund first invested in Nice Ltd ADR (NICE) in 2024 Q1 at the reported quarter-end price of $260.62 per share.
What's the cost basis of Parnassus Endeavor Fund's NICE stake?
The estimated cost basis for Nice Ltd ADR (NICE) stake is around $193.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $193.72
- Weighted AVG sell price:
- $168.91
Parnassus Endeavor Fund's historical trades in Nice Ltd ADR
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.97%
|
562,421
|
$90.85
|
$51,095,948
|
+4.04% (+21,831)
|
+0.04%
|
|
2026 Q1
|
1.29%
|
540,590
|
$110.26
|
$59,605,453
|
+3.46% (+18,066)
|
+0.04%
|
|
2025 Q4
|
1.24%
|
522,524
|
$113.04
|
$59,066,113
|
+11.87% (+55,434)
|
+0.13%
|
|
2025 Q3
|
1.44%
|
467,090
|
$144.78
|
$67,625,290
|
+0.47% (+2,163)
|
+0.01%
|
|
2025 Q2
|
1.73%
|
464,927
|
$168.91
|
$78,530,820
|
-15.35% (-84,335)
|
-0.32%
|
|
2025 Q1
|
1.89%
|
549,262
|
$154.17
|
$84,679,723
|
+6.23% (+32,223)
|
+0.11%
|
|
2024 Q3
|
1.77%
|
517,039
|
$173.67
|
$89,794,163
|
+1.50% (+7,635)
|
+0.03%
|
|
2024 Q2
|
1.79%
|
509,404
|
$171.97
|
$87,602,206
|
+116.68% (+274,307)
|
+0.96%
|
|
2024 Q1
|
1.17%
|
235,097
|
$260.62
|
$61,270,980
|
new
|
+1.17%
|
* 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.