Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$290,860.74
% of Total Estimate Gain
27.07%

Parnassus Growth Equity Fund's Adyen NV Holding Summary

As of 2025-03-31, Parnassus Growth Equity Fund held - shares of Adyen NV(ADYEY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Parnassus Growth Equity Fund now holds 0% of the outstanding Adyen NV(ADYEY) stock.

The initial trade took place in 2023Q3. And since then Parnassus Growth Equity Fund has made 5 purchases of ADYEY, at an average price of $12.40, for a total of 86,621.00 shares. In addition, there have been 2 sales at an average price of $15.76 for 86,621.00 shares. Based on historical transaction data and ADYEY's current price of $18.26, Parnassus Growth Equity Fund's estimated gain on his ADYEY holdings is $290,860.74, reflecting a 27.07% gain to date.

Parnassus Growth Equity Fund ADYEY ($18.26) Holding Chart

Parnassus Growth Equity Fund ADYEY ($18.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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