Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$132,741.95
% of Total Estimate Gain
15.80%

Parnassus Growth Equity Fund's MSCI Inc Holding Summary

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

The initial trade took place in 2024Q2. And since then Parnassus Growth Equity Fund has made 1 purchases of MSCI, at an average price of $496.19, for a total of 1,693.00 shares. In addition, there have been 3 sales at an average price of $574.60 for 1,693.00 shares. Based on historical transaction data and MSCI's current price of $534.06, Parnassus Growth Equity Fund's estimated gain on his MSCI holdings is $132,741.95, reflecting a 15.80% gain to date.

Parnassus Growth Equity Fund MSCI ($534.06) Holding Chart

Parnassus Growth Equity Fund MSCI ($534.06) 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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