Bridgewater Associates’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-410
| Closed | -$207K | – | 888 |
|
|
2024
Q2 | $207K | Sell |
410
-192
| -32% | -$97.1K | ﹤0.01% | 864 |
|
|
2024
Q1 | $335K | Buy |
+602
| New | +$335K | ﹤0.01% | 650 |
|
|
2022
Q4 | – | Sell |
-56,423
| Closed | -$13.7M | – | 914 |
|
|
2022
Q3 | $13.7M | Buy |
56,423
+40,146
| +247% | +$9.73M | 0.07% | 200 |
|
|
2022
Q2 | $4.01M | Sell |
16,277
-24,858
| -60% | -$6.12M | 0.02% | 545 |
|
|
2022
Q1 | $11.7M | Buy |
+41,135
| New | +$11.7M | 0.05% | 269 |
|
|
2021
Q3 | – | Sell |
-33,805
| Closed | -$10.4M | – | 773 |
|
|
2021
Q2 | $10.4M | Buy |
+33,805
| New | +$10.4M | 0.07% | 212 |
|
|
2021
Q1 | – | Sell |
-14,671
| Closed | -$4M | – | 578 |
|
|
2020
Q4 | $4M | Buy |
14,671
+4,500
| +44% | +$1.23M | 0.03% | 219 |
|
|
2020
Q3 | $2.06M | Buy |
10,171
+8,507
| +511% | +$1.72M | 0.02% | 257 |
|
|
2020
Q2 | $305K | Buy |
+1,664
| New | +$305K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-5,511
| Closed | -$1.13M | – | 551 |
|
|
2019
Q4 | $1.13M | Buy |
+5,511
| New | +$1.13M | 0.01% | 303 |
|
|
2019
Q3 | – | Sell |
-7,345
| Closed | -$1.25M | – | 378 |
|
|
2019
Q2 | $1.25M | Sell |
7,345
-44,024
| -86% | -$7.49M | 0.01% | 234 |
|
|
2019
Q1 | $8.82M | Buy |
51,369
+46,886
| +1,046% | +$8.05M | 0.05% | 92 |
|
|
2018
Q4 | $669K | Buy |
+4,483
| New | +$669K | 0.01% | 370 |
|
|
2018
Q3 | – | Sell |
-18,860
| Closed | -$2.94M | – | 450 |
|
|
2018
Q2 | $2.94M | Buy |
+18,860
| New | +$2.94M | 0.03% | 171 |
|
|
2016
Q3 | – | Sell |
-133,700
| Closed | -$14.4M | – | 382 |
|
|
2016
Q2 | $14.4M | Buy |
+133,700
| New | +$14.4M | 0.18% | 38 |
|
|
2015
Q3 | – | Sell |
-24,005
| Closed | -$2.79M | – | 480 |
|
|
2015
Q2 | $2.79M | Sell |
24,005
-39,555
| -62% | -$4.6M | 0.03% | 167 |
|
|
2015
Q1 | $7.55M | Buy |
63,560
+40,397
| +174% | +$4.8M | 0.06% | 88 |
|
|
2014
Q4 | $2.99M | Buy |
23,163
+3,337
| +17% | +$430K | 0.02% | 163 |
|
|
2014
Q3 | $2.26M | Sell |
19,826
-19,900
| -50% | -$2.27M | 0.02% | 163 |
|
|
2014
Q2 | $5M | Buy |
39,726
+6,100
| +18% | +$767K | 0.04% | 110 |
|
|
2014
Q1 | $4.03M | Buy |
+33,626
| New | +$4.03M | 0.03% | 127 |
|