Parnassus Mid Cap Fund A Holdings History

Number of Shares
436,022.00
Current Holdings Value*
$51.01 Mil
% of Portfolio
2.06%
Total Estimate Gain
$7.13 Bil
% of Total Estimate Gain
86.24%

Parnassus Mid Cap Fund's Agilent Technologies Inc Holding Summary

As of 2025-03-31, PARNASSUS FUNDS held 436,022.00 shares of Agilent Technologies Inc(A), totaling $51.01 Mil. This investment constitutes 2.06% of their stock portfolio, and PARNASSUS FUNDS now holds 0.15% of the outstanding Agilent Technologies Inc(A) stock.

The initial trade took place in 2020Q1. And since then Parnassus Mid Cap Fund has made 8 purchases of A, at an average price of $83.30, for a total of 99.27 Mil shares. In addition, there have been 6 sales at an average price of $155.33 for 98.83 Mil shares. Based on historical transaction data and A's current price of $113.99, Parnassus Mid Cap Fund's estimated gain on his A holdings is $7.13 Bil, reflecting a 86.24% gain to date.

Parnassus Mid Cap Fund A ($113.99) Holding Chart

Parnassus Mid Cap Fund A ($113.99) 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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