Andra AP-fonden’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,300
| Closed | -$8.08M | – | 500 |
|
|
2025
Q1 | $8.08M | Sell |
13,300
-500
| -4% | -$304K | 0.13% | 237 |
|
|
2024
Q4 | $8.78M | Sell |
13,800
-600
| -4% | -$382K | 0.14% | 228 |
|
|
2024
Q3 | $9.1M | Sell |
14,400
-10,700
| -43% | -$6.76M | 0.13% | 235 |
|
|
2024
Q2 | $12.7M | Buy |
25,100
+14,500
| +137% | +$7.33M | 0.21% | 163 |
|
|
2024
Q1 | $5.89M | Buy |
+10,600
| New | +$5.89M | 0.1% | 261 |
|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$3.98M | – | 490 |
|
|
2023
Q2 | $3.98M | Buy |
10,200
+3,800
| +59% | +$1.48M | 0.1% | 443 |
|
|
2023
Q1 | $2.15M | Buy |
6,400
+4,000
| +167% | +$1.34M | 0.06% | 497 |
|
|
2022
Q4 | $698K | Sell |
2,400
-11,100
| -82% | -$3.23M | 0.02% | 556 |
|
|
2022
Q3 | $3.27M | Sell |
13,500
-14,500
| -52% | -$3.51M | 0.11% | 393 |
|
|
2022
Q2 | $6.89M | Buy |
+28,000
| New | +$6.89M | 0.2% | 212 |
|
|
2021
Q4 | $5.98M | Sell |
18,800
-1,700
| -8% | -$541K | 0.12% | 376 |
|
|
2021
Q3 | $5.73M | Sell |
20,500
-2,200
| -10% | -$615K | 0.12% | 388 |
|
|
2021
Q2 | $6.97M | Buy |
22,700
+3,300
| +17% | +$1.01M | 0.14% | 351 |
|
|
2021
Q1 | $6.12M | Buy |
19,400
+100
| +0.5% | +$31.5K | 0.13% | 374 |
|
|
2020
Q4 | $5.26M | Sell |
19,300
-6,700
| -26% | -$1.83M | 0.12% | 427 |
|
|
2020
Q3 | $5.26M | Buy |
26,000
+7,700
| +42% | +$1.56M | 0.14% | 348 |
|
|
2020
Q2 | $3.35M | Sell |
18,300
-9,500
| -34% | -$1.74M | 0.1% | 516 |
|
|
2020
Q1 | $3.61M | Buy |
27,800
+4,100
| +17% | +$532K | 0.13% | 411 |
|
|
2019
Q4 | $4.88M | Sell |
23,700
-10,700
| -31% | -$2.2M | 0.14% | 396 |
|
|
2019
Q3 | $6.21M | Sell |
34,400
-5,200
| -13% | -$939K | 0.18% | 217 |
|
|
2019
Q2 | $6.73M | Buy |
39,600
+7,000
| +21% | +$1.19M | 0.19% | 161 |
|
|
2019
Q1 | $5.6M | Buy |
+32,600
| New | +$5.6M | 0.16% | 299 |
|
|
2018
Q3 | $5.11M | Buy |
27,800
+2,400
| +9% | +$441K | 0.13% | 393 |
|
|
2018
Q2 | $3.96M | Buy |
25,400
+4,000
| +19% | +$623K | 0.11% | 479 |
|
|
2018
Q1 | $3.66M | Buy |
21,400
+400
| +2% | +$68.4K | 0.09% | 530 |
|
|
2017
Q4 | $4.19M | Sell |
21,000
-3,000
| -13% | -$599K | 0.1% | 327 |
|
|
2017
Q3 | $4.2M | Sell |
24,000
-6,500
| -21% | -$1.14M | 0.1% | 319 |
|
|
2017
Q2 | $4.88M | Sell |
30,500
-17,700
| -37% | -$2.83M | 0.12% | 250 |
|
|
2017
Q1 | $7.73K | Sell |
48,200
-700
| -1% | -$112 | 0.18% | 143 |
|
|
2016
Q4 | $6.85M | Buy |
48,900
+9,000
| +23% | +$1.26M | 0.19% | 148 |
|
|
2016
Q3 | $5.01M | Buy |
39,900
+700
| +2% | +$87.9K | 0.13% | 229 |
|
|
2016
Q2 | $4.24M | Buy |
39,200
+4,200
| +12% | +$454K | 0.11% | 269 |
|
|
2016
Q1 | $3.89M | Sell |
35,000
-1,900
| -5% | -$211K | 0.1% | 296 |
|
|
2015
Q4 | $3.58M | Buy |
36,900
+6,100
| +20% | +$592K | 0.1% | 298 |
|
|
2015
Q3 | $3M | Buy |
30,800
+10,600
| +52% | +$1.03M | 0.09% | 354 |
|
|
2015
Q2 | $2.35M | Sell |
20,200
-4,000
| -17% | -$465K | 0.07% | 421 |
|
|
2015
Q1 | $2.87M | Buy |
24,200
+900
| +4% | +$107K | 0.08% | 365 |
|
|
2014
Q4 | $3.01M | Sell |
23,300
-6,500
| -22% | -$838K | 0.07% | 388 |
|
|
2014
Q3 | $3.4M | Sell |
29,800
-1,800
| -6% | -$205K | 0.08% | 359 |
|
|
2014
Q2 | $3.97M | Sell |
31,600
-14,600
| -32% | -$1.84M | 0.09% | 346 |
|
|
2014
Q1 | $5.53M | Hold |
46,200
| – | – | 0.13% | 271 |
|
|
2013
Q4 | $5.94M | Sell |
46,200
-3,500
| -7% | -$450K | 0.14% | 249 |
|
|
2013
Q3 | $5.4M | Sell |
49,700
-63,300
| -56% | -$6.88M | 0.14% | 257 |
|
|
2013
Q2 | $10.8M | Buy |
+113,000
| New | +$10.8M | 0.28% | 88 |
|