Credit Suisse’s Parker-Hannifin PH Stock Holding History

Credit Suisse’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$103M	Sell	185,582 -6,394	-3%	-$3.55M	0.1%	191
2023 Q4	$88.4M	Buy	191,976 +8,688	+5%	+$4M	0.09%	224
2023 Q3	$71.4M	Buy	183,288 +853	+0.5%	+$332K	0.07%	277
2023 Q2	$71.2M	Buy	182,435 +880	+0.5%	+$343K	0.07%	285
2023 Q1	$61M	Sell	181,555 -39,075	-18%	-$13.1M	0.06%	326
2022 Q4	$64.2M	Sell	220,630 -123,980	-36%	-$36.1M	0.07%	302
2022 Q3	$83.5M	Buy	344,610 +110,072	+47%	+$26.7M	0.09%	222
2022 Q2	$57.7M	Buy	234,538 +10,276	+5%	+$2.53M	0.06%	332
2022 Q1	$63.6M	Buy	224,262 +10,035	+5%	+$2.85M	0.05%	359
2021 Q4	$68.1M	Buy	214,227 +3,979	+2%	+$1.27M	0.04%	358
2021 Q3	$58.8M	Sell	210,248 -24,222	-10%	-$6.77M	0.03%	420
2021 Q2	$71M	Sell	234,470 -9,950	-4%	-$3.01M	0.04%	379
2021 Q1	$77.1M	Buy	244,420 +616	+0.3%	+$194K	0.04%	387
2020 Q4	$66.4M	Sell	243,804 -3,933	-2%	-$1.07M	0.03%	404
2020 Q3	$50.1M	Buy	247,737 +82,186	+50%	+$16.6M	0.03%	430
2020 Q2	$30.3M	Sell	165,551 -306,918	-65%	-$56.2M	0.02%	585
2020 Q1	$61.3M	Buy	472,469 +265,169	+128%	+$34.4M	0.05%	289
2019 Q4	$42.7M	Buy	207,300 +18,765	+10%	+$3.86M	0.03%	472
2019 Q3	$34.1M	Buy	188,535 +31,599	+20%	+$5.71M	0.03%	481
2019 Q2	$26.7M	Sell	156,936 -3,913	-2%	-$665K	0.02%	579
2019 Q1	$27.6M	Sell	160,849 -27,534	-15%	-$4.73M	0.03%	537
2018 Q4	$28.1M	Buy	188,383 +25,290	+16%	+$3.77M	0.03%	495
2018 Q3	$30M	Sell	163,093 -16,932	-9%	-$3.11M	0.03%	551
2018 Q2	$28.1M	Sell	180,025 -28,225	-14%	-$4.4M	0.03%	552
2018 Q1	$35.6M	Sell	208,250 -38,970	-16%	-$6.67M	0.03%	492
2017 Q4	$49.3M	Sell	247,220 -3,545	-1%	-$708K	0.04%	347
2017 Q3	$43.9M	Buy	250,765 +128	+0.1%	+$22.4K	0.04%	368
2017 Q2	$40.1M	Buy	250,637 +40,298	+19%	+$6.44M	0.04%	408
2017 Q1	$33.7M	Sell	210,339 -44,189	-17%	-$7.08M	0.03%	494
2016 Q4	$35.6M	Sell	254,528 -8,041	-3%	-$1.13M	0.04%	474
2016 Q3	$33M	Buy	262,569 +32,153	+14%	+$4.04M	0.03%	539
2016 Q2	$24.9M	Sell	230,416 -1,605	-0.7%	-$173K	0.03%	583
2016 Q1	$25.8M	Sell	232,021 -124,465	-35%	-$13.8M	0.03%	570
2015 Q4	$34.6M	Buy	356,486 +33,083	+10%	+$3.21M	0.04%	495
2015 Q3	$31.5M	Sell	323,403 -161,481	-33%	-$15.7M	0.04%	508
2015 Q2	$56.4M	Sell	484,884 -60,555	-11%	-$7.04M	0.05%	336
2015 Q1	$64.8M	Buy	545,439 +76,813	+16%	+$9.12M	0.07%	284
2014 Q4	$60.4M	Sell	468,626 -97,504	-17%	-$12.6M	0.05%	354
2014 Q3	$64.6M	Buy	566,130 +173,889	+44%	+$19.8M	0.05%	343
2014 Q2	$49.3M	Buy	392,241 +98,845	+34%	+$12.4M	0.04%	422
2014 Q1	$35.1M	Sell	293,396 -13,359	-4%	-$1.6M	0.03%	509
2013 Q4	$39.5M	Buy	306,755 +21,786	+8%	+$2.8M	0.04%	438
2013 Q3	$31M	Sell	284,969 -206,902	-42%	-$22.5M	0.03%	452
2013 Q2	$46.9M	Buy	+491,871	New	+$46.9M	0.05%	340