-
BBH CASH MGMT SWEEP
BBH CASH MGMT SWEEP historical holders
total: 1
Parnassus Endeavor Fund BBH CASH MGMT SWEEP transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2021 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q2
Parnassus Endeavor Fund has been an institutional investor in BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP) since 2021 Q4. According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any shares. The fund/company first acquired BBH CASH MGMT SWEEP in 2021 Q4, initially purchasing about 43.55M shares. Since the initial investment, Parnassus Endeavor Fund has made 10 more transactions in this position.
When did Parnassus Endeavor Fund exit their BBH CASH MGMT SWEEP position?
Parnassus Endeavor Fund no longer holds BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP). They sold off their entire position in 2024 Q2, closing out an investment that began in 2021 Q4.
When did Parnassus Endeavor Fund first invest in BBH CASH MGMT SWEEP?
Parnassus Endeavor Fund first invested in BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP) in 2021 Q4 at the reported quarter-end price of $1.00 per share, acquiring 43,552,888 shares in their initial purchase.
What is Parnassus Endeavor Fund's average cost basis for BBH CASH MGMT SWEEP?
Based on historical transaction data, Parnassus Endeavor Fund's estimated cost basis for BBH CASH MGMT SWEEP (BBH CASH MGMT SWEEP) is approximately $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
BBH CASH MGMT SWEEP transactions history by Parnassus Endeavor Fund
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$1.00
|
|
-100% (-17,559,443.4)
|
-0.33%
|
|
2024 Q1
|
0.33%
|
17,559,443.4
|
$1.00
|
$17,559,443
|
+583.68% (+14,991,069.66)
|
+0.29%
|
|
2023 Q4
|
0.05%
|
2,568,373.74
|
$1.00
|
$2,568,374
|
-98.13% (-134,904,551.24)
|
-2.97%
|
|
2023 Q3
|
3.03%
|
137,472,924.98
|
$1.00
|
$137,472,925
|
+243.51% (+97,452,721.11)
|
+2.15%
|
|
2023 Q2
|
0.86%
|
40,020,203.87
|
$1.00
|
$40,020,204
|
-12.31% (-5,617,877.09)
|
-0.12%
|
|
2023 Q1
|
0.98%
|
45,638,080.96
|
$1.00
|
$45,638,081
|
-24.68% (-14,957,364.8)
|
-0.32%
|
|
2022 Q4
|
1.32%
|
60,595,445.76
|
$1.00
|
$60,595,446
|
-61.16% (-95,432,327.53)
|
-2.3%
|
|
2022 Q3
|
3.76%
|
156,027,773.29
|
$1.00
|
$156,027,773
|
+151.29% (+93,938,221.22)
|
+2.26%
|
|
2022 Q2
|
1.38%
|
62,089,552.07
|
$1.00
|
$62,089,552
|
-11.86% (-8,356,966.6)
|
-0.16%
|
|
2022 Q1
|
1.31%
|
70,446,518.67
|
$1.00
|
$70,446,519
|
+61.75% (+26,893,630.99)
|
+0.5%
|
|
2021 Q4
|
0.80%
|
$1.00
|
new
|
|||
* 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.