NTR
Nutrien Ltd
Nutrien Ltd historical holders
total: 4
Parnassus Endeavor Fund Nutrien Ltd transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q4
Parnassus Endeavor Fund has been an institutional investor in Nutrien Ltd (NTR) since 2023 Q4. According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any shares. The fund/company first acquired NTR in 2023 Q4, initially purchasing about 1.56M shares. Since the initial investment, Parnassus Endeavor Fund has made 1 more transaction in this position.
When did Parnassus Endeavor Fund exit their NTR position?
Parnassus Endeavor Fund no longer holds Nutrien Ltd (NTR). They sold off their entire position in 2024 Q4, closing out an investment that began in 2023 Q4.
When did Parnassus Endeavor Fund first invest in NTR?
Parnassus Endeavor Fund first invested in Nutrien Ltd (NTR) in 2023 Q4 at the reported quarter-end price of $56.33 per share, acquiring 1,564,307 shares in their initial purchase.
What is Parnassus Endeavor Fund's average cost basis for NTR?
Based on historical transaction data, Parnassus Endeavor Fund's estimated cost basis for Nutrien Ltd (NTR) is approximately $56.33 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $56.33
- Weighted AVG sell price:
- $48.06
NTR transactions history by Parnassus Endeavor Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$48.06
|
|
-100% (-1,564,307)
|
-1.48%
|
|
2023 Q4
|
1.79%
|
1,564,307
|
$56.33
|
$88,117,413
|
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.