BI Asset Management Fondsmaeglerselskab’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 | $8.3M | Buy |
11,879
+1,967
| +20% | +$1.37M | 0.08% | 190 |
|
2025
Q1 | $6.03M | Buy |
9,912
+1,740
| +21% | +$1.06M | 0.07% | 213 |
|
2024
Q4 | $5.2M | Sell |
8,172
-474
| -5% | -$301K | 0.05% | 226 |
|
2024
Q3 | $5.46M | Buy |
8,646
+2,352
| +37% | +$1.49M | 0.09% | 168 |
|
2024
Q2 | $3.18M | Buy |
6,294
+2,083
| +49% | +$1.05M | 0.05% | 243 |
|
2024
Q1 | $2.34M | Sell |
4,211
-823
| -16% | -$457K | 0.04% | 251 |
|
2023
Q4 | $2.32M | Sell |
5,034
-540
| -10% | -$249K | 0.05% | 266 |
|
2023
Q3 | $2.17M | Buy |
5,574
+679
| +14% | +$264K | 0.05% | 241 |
|
2023
Q2 | $1.91M | Buy |
4,895
+3,189
| +187% | +$1.24M | 0.05% | 253 |
|
2023
Q1 | $573K | Buy |
1,706
+531
| +45% | +$178K | 0.02% | 435 |
|
2022
Q4 | $342K | Buy |
+1,175
| New | +$342K | 0.01% | 467 |
|
2021
Q2 | – | Sell |
-4,640
| Closed | -$1.46M | – | 439 |
|
2021
Q1 | $1.46M | Sell |
4,640
-7,724
| -62% | -$2.44M | 0.06% | 217 |
|
2020
Q4 | $3.37M | Buy |
+12,364
| New | +$3.37M | 0.15% | 120 |
|
2019
Q3 | – | Sell |
-2,784
| Closed | -$473K | – | 374 |
|
2019
Q2 | $473K | Buy |
+2,784
| New | +$473K | 0.02% | 151 |
|