Great Lakes Advisors, LLC Parnassus Fund Mid Cap Inst Transaction History

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024
Number of Shares
464,773
Previous 461,537 0.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
N/A
3,236 Added 0.7%
464,773 $0
Q3 2024

Nov 04, 2024
SELL
N/A
-6,392 Reduced 1.37%
461,537 $0
Q2 2024

Aug 05, 2024
BUY
N/A
64,947 Added 16.12%
467,929 $0
Q1 2024

May 08, 2024
BUY
N/A
157,500 Added 64.16%
402,982 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-165,295 Reduced 40.24%
245,482 $0
Q3 2023

Nov 07, 2023
SELL
N/A
-84,163 Reduced 17.0%
410,777 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-20,362 Reduced 3.95%
494,940 $0
Q1 2023

May 10, 2023
BUY
N/A
75,225 Added 17.09%
515,302 $0
Q4 2022

Feb 09, 2023
BUY
N/A
4,824 Added 1.11%
440,077 $0
Q3 2022

Nov 09, 2022
BUY
N/A
5,509 Added 1.28%
435,253 $14.3 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-26,513 Reduced 5.81%
429,744 $15.4 Million
Q1 2022

May 06, 2022
BUY
N/A
8,148 Added 1.82%
456,257 $18.5 Million
Q4 2021

Feb 09, 2022
BUY
N/A
8,878 Added 2.02%
448,109 $20.3 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-17,746 Reduced 3.88%
439,231 $19.2 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-322,132 Reduced 41.35%
456,977 $20.4 Million
Q1 2021

May 03, 2021
SELL
N/A
-16,434 Reduced 2.07%
779,109 $32.9 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-47,355 Reduced 5.62%
795,543 $32.5 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-18,826 Reduced 2.18%
842,898 $30 Million
Q2 2020

Aug 07, 2020
BUY
N/A
353,496 Added 69.55%
861,724 $28.2 Million
Q1 2020

May 08, 2020
BUY
N/A
90,776 Added 21.75%
508,228 $13.9 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-211 Reduced 0.05%
417,452 $14.9 Million
Q3 2019

Nov 06, 2019
BUY
N/A
52,301 Added 14.31%
417,663 $15 Million
Q2 2019

Aug 05, 2019
BUY
N/A
77,792 Added 27.05%
365,362 $12.9 Million
Q1 2019

May 07, 2019
BUY
N/A
26,059 Added 9.96%
287,570 $9.65 Million
Q4 2018

Feb 13, 2019
BUY
N/A
261,511 New
261,511 $7.56 Million
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