CS
Candriam SCA’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
58,911
-790
| -1% | -$552K | 0.24% | 95 |
|
|
2025
Q1 | $36.3M | Buy |
59,701
+355
| +0.6% | +$216K | 0.23% | 97 |
|
|
2024
Q4 | $37.7M | Buy |
59,346
+7,480
| +14% | +$4.76M | 0.22% | 96 |
|
|
2024
Q3 | $32.8M | Sell |
51,866
-18,324
| -26% | -$11.6M | 0.19% | 117 |
|
|
2024
Q2 | $35.5M | Buy |
70,190
+3,401
| +5% | +$1.72M | 0.22% | 101 |
|
|
2024
Q1 | $37.1M | Sell |
66,789
-849
| -1% | -$472K | 0.24% | 98 |
|
|
2023
Q4 | $31.2M | Buy |
67,638
+19,425
| +40% | +$8.95M | 0.22% | 107 |
|
|
2023
Q3 | $18.8M | Sell |
48,213
-24,913
| -34% | -$9.7M | 0.13% | 152 |
|
|
2023
Q2 | $28.5M | Buy |
73,126
+40,347
| +123% | +$15.7M | 0.21% | 126 |
|
|
2023
Q1 | $10.1M | Buy |
32,779
+10,966
| +50% | +$3.39M | 0.07% | 257 |
|
|
2022
Q4 | $6.35M | Sell |
21,813
-1,864
| -8% | -$542K | 0.04% | 343 |
|
|
2022
Q3 | $5.74M | Buy |
23,677
+10,164
| +75% | +$2.46M | 0.04% | 355 |
|
|
2022
Q2 | $3.33M | Sell |
13,513
-14,821
| -52% | -$3.65M | 0.03% | 394 |
|
|
2022
Q1 | $8.04M | Sell |
28,334
-1,203
| -4% | -$341K | 0.05% | 284 |
|
|
2021
Q4 | $9.4M | Buy |
29,537
+369
| +1% | +$117K | 0.06% | 269 |
|
|
2021
Q3 | $8.16M | Sell |
29,168
-43,435
| -60% | -$12.1M | 0.06% | 310 |
|
|
2021
Q2 | $22.3M | Buy |
72,603
+18,191
| +33% | +$5.59M | 0.15% | 161 |
|
|
2021
Q1 | $14.2M | Buy |
54,412
+8
| +0% | +$2.09K | 0.12% | 191 |
|
|
2020
Q4 | $14.8M | Buy |
54,404
+16,363
| +43% | +$4.46M | 0.12% | 193 |
|
|
2020
Q3 | $7.7M | Buy |
38,041
+10,125
| +36% | +$2.05M | 0.07% | 273 |
|
|
2020
Q2 | $5.12M | Sell |
27,916
-10,576
| -27% | -$1.94M | 0.05% | 328 |
|
|
2020
Q1 | $7.75M | Hold |
38,492
| – | – | 0.09% | 263 |
|
|
2019
Q4 | $7.92M | Buy |
38,492
+8,306
| +28% | +$1.71M | 0.08% | 267 |
|
|
2019
Q3 | $5.45M | Buy |
30,186
+3,302
| +12% | +$596K | 0.07% | 298 |
|
|
2019
Q2 | $4.55M | Buy |
26,884
+5,307
| +25% | +$898K | 0.06% | 350 |
|
|
2019
Q1 | $3.7M | Buy |
21,577
+1,810
| +9% | +$311K | 0.05% | 378 |
|
|
2018
Q4 | $2.95M | Sell |
19,767
-186
| -0.9% | -$27.7K | 0.05% | 380 |
|
|
2018
Q3 | $3.67M | Buy |
19,953
+3,321
| +20% | +$611K | 0.05% | 383 |
|
|
2018
Q2 | $2.59M | Sell |
16,632
-4,312
| -21% | -$672K | 0.04% | 431 |
|
|
2018
Q1 | $3.58M | Sell |
20,944
-40,064
| -66% | -$6.85M | 0.06% | 348 |
|
|
2017
Q4 | $12.2M | Sell |
61,008
-34,748
| -36% | -$6.94M | 0.21% | 131 |
|
|
2017
Q3 | $16.8M | Sell |
95,756
-8,022
| -8% | -$1.4M | 0.29% | 88 |
|
|
2017
Q2 | $16.6M | Buy |
103,778
+36,473
| +54% | +$5.83M | 0.31% | 80 |
|
|
2017
Q1 | $10.8M | Buy |
67,305
+52,953
| +369% | +$8.49M | 0.21% | 137 |
|
|
2016
Q4 | $2.01M | Sell |
14,352
-1,304
| -8% | -$183K | 0.05% | 368 |
|
|
2016
Q3 | $1.97M | Sell |
15,656
-71,064
| -82% | -$8.92M | 0.05% | 356 |
|
|
2016
Q2 | $9.37M | Sell |
86,720
-200,141
| -70% | -$21.6M | 0.24% | 107 |
|
|
2016
Q1 | $31.7M | Buy |
286,861
+118,529
| +70% | +$13.1M | 0.79% | 22 |
|
|
2015
Q4 | $16.3M | Sell |
168,332
-72,715
| -30% | -$7.05M | 0.44% | 56 |
|
|
2015
Q3 | $23.5M | Sell |
241,047
-20,599
| -8% | -$2M | 0.58% | 40 |
|
|
2015
Q2 | $30.4M | Sell |
261,646
-40,063
| -13% | -$4.66M | 0.63% | 30 |
|
|
2015
Q1 | $35.8M | Sell |
301,709
-49,469
| -14% | -$5.88M | 0.72% | 27 |
|
|
2014
Q4 | $45.3M | Buy |
+351,178
| New | +$45.3M | 0.95% | 14 |
|