BGIM
Brandywine Global Investment Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,309
| Closed | -$35.7M | – | 729 |
|
|
2024
Q1 | $35.7M | Sell |
64,309
-862
| -1% | -$479K | 0.26% | 97 |
|
|
2023
Q4 | $30M | Sell |
65,171
-4,142
| -6% | -$1.91M | 0.24% | 109 |
|
|
2023
Q3 | $27M | Sell |
69,313
-4,891
| -7% | -$1.91M | 0.24% | 114 |
|
|
2023
Q2 | $28.9M | Sell |
74,204
-7,447
| -9% | -$2.9M | 0.24% | 108 |
|
|
2023
Q1 | $27.4M | Sell |
81,651
-2,209
| -3% | -$742K | 0.22% | 121 |
|
|
2022
Q4 | $24.4M | Sell |
83,860
-5,433
| -6% | -$1.58M | 0.19% | 139 |
|
|
2022
Q3 | $21.6M | Sell |
89,293
-1,038
| -1% | -$252K | 0.2% | 132 |
|
|
2022
Q2 | $22.2M | Sell |
90,331
-5,214
| -5% | -$1.28M | 0.19% | 132 |
|
|
2022
Q1 | $27.1M | Sell |
95,545
-4,517
| -5% | -$1.28M | 0.2% | 131 |
|
|
2021
Q4 | $31.8M | Buy |
100,062
+9,091
| +10% | +$2.89M | 0.23% | 123 |
|
|
2021
Q3 | $25.4M | Sell |
90,971
-6,077
| -6% | -$1.7M | 0.19% | 134 |
|
|
2021
Q2 | $29.8M | Sell |
97,048
-4,336
| -4% | -$1.33M | 0.22% | 121 |
|
|
2021
Q1 | $32M | Sell |
101,384
-6,065
| -6% | -$1.91M | 0.24% | 113 |
|
|
2020
Q4 | $29.3M | Sell |
107,449
-409
| -0.4% | -$111K | 0.24% | 111 |
|
|
2020
Q3 | $21.8M | Sell |
107,858
-4,014
| -4% | -$812K | 0.21% | 120 |
|
|
2020
Q2 | $20.5M | Sell |
111,872
-796
| -0.7% | -$146K | 0.21% | 117 |
|
|
2020
Q1 | $14.6M | Sell |
112,668
-25,295
| -18% | -$3.28M | 0.17% | 130 |
|
|
2019
Q4 | $28.9M | Buy |
137,963
+5,624
| +4% | +$1.18M | 0.2% | 114 |
|
|
2019
Q3 | $23.9M | Buy |
132,339
+13,920
| +12% | +$2.51M | 0.18% | 119 |
|
|
2019
Q2 | $20.1M | Buy |
118,419
+15,879
| +15% | +$2.7M | 0.14% | 141 |
|
|
2019
Q1 | $17.6M | Buy |
102,540
+9,609
| +10% | +$1.65M | 0.12% | 145 |
|
|
2018
Q4 | $13.9M | Sell |
92,931
-982
| -1% | -$146K | 0.1% | 175 |
|
|
2018
Q3 | $17.3M | Sell |
93,913
-3,038
| -3% | -$559K | 0.11% | 161 |
|
|
2018
Q2 | $15.1M | Buy |
96,951
+96,852
| +97,830% | +$15.1M | 0.1% | 170 |
|
|
2018
Q1 | $17K | Sell |
99
-5,229
| -98% | -$898K | ﹤0.01% | 817 |
|
|
2017
Q4 | $1.06M | Sell |
5,328
-61
| -1% | -$12.2K | 0.01% | 579 |
|
|
2017
Q3 | $944K | Sell |
5,389
-4,789
| -47% | -$839K | 0.01% | 593 |
|
|
2017
Q2 | $1.63M | Sell |
10,178
-25
| -0.2% | -$4K | 0.01% | 580 |
|
|
2017
Q1 | $1.64M | Sell |
10,203
-2
| -0% | -$321 | 0.01% | 574 |
|
|
2016
Q4 | $1.43M | Sell |
10,205
-125,825
| -92% | -$17.6M | 0.01% | 584 |
|
|
2016
Q3 | $17.1M | Sell |
136,030
-18,967
| -12% | -$2.38M | 0.11% | 155 |
|
|
2016
Q2 | $16.7M | Sell |
154,997
-2,077
| -1% | -$224K | 0.11% | 160 |
|
|
2016
Q1 | $17.4M | Sell |
157,074
-912
| -0.6% | -$101K | 0.11% | 161 |
|
|
2015
Q4 | $15.3M | Buy |
157,986
+9,375
| +6% | +$909K | 0.1% | 176 |
|
|
2015
Q3 | $14.5M | Buy |
148,611
+28,485
| +24% | +$2.77M | 0.09% | 194 |
|
|
2015
Q2 | $14M | Buy |
120,126
+9,966
| +9% | +$1.16M | 0.09% | 203 |
|
|
2015
Q1 | $13.1M | Buy |
110,160
+2,360
| +2% | +$280K | 0.08% | 220 |
|
|
2014
Q4 | $13.9M | Buy |
107,800
+9,090
| +9% | +$1.17M | 0.09% | 187 |
|
|
2014
Q3 | $11.3M | Buy |
98,710
+17,040
| +21% | +$1.95M | 0.08% | 224 |
|
|
2014
Q2 | $10.3M | Buy |
81,670
+11,200
| +16% | +$1.41M | 0.08% | 220 |
|
|
2014
Q1 | $8.44M | Buy |
70,470
+290
| +0.4% | +$34.7K | 0.07% | 246 |
|
|
2013
Q4 | $9.03M | Sell |
70,180
-229
| -0.3% | -$29.5K | 0.08% | 217 |
|
|
2013
Q3 | $7.66M | Buy |
70,409
+6,740
| +11% | +$733K | 0.08% | 245 |
|
|
2013
Q2 | $6.08M | Buy |
+63,669
| New | +$6.08M | 0.06% | 290 |
|