FAF
Fjarde Ap-fonden’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
24,710
+3,000
| +14% | +$2.1M | 0.16% | 140 |
|
|
2025
Q1 | $13.2M | Buy |
21,710
+900
| +4% | +$547K | 0.16% | 135 |
|
|
2024
Q4 | $13.2M | Sell |
20,810
-500
| -2% | -$318K | 0.13% | 149 |
|
|
2024
Q3 | $13.5M | Buy |
+21,310
| New | +$13.5M | 0.14% | 149 |
|
|
2024
Q1 | $12.3M | Sell |
22,110
-100
| -0.5% | -$55.6K | 0.14% | 158 |
|
|
2023
Q4 | $10.2M | Sell |
22,210
-2,400
| -10% | -$1.11M | 0.13% | 169 |
|
|
2023
Q3 | $9.59M | Sell |
24,610
-1,800
| -7% | -$701K | 0.13% | 165 |
|
|
2023
Q2 | $10.3M | Buy |
26,410
+15,100
| +134% | +$5.89M | 0.13% | 168 |
|
|
2023
Q1 | $3.8M | Sell |
11,310
-14,718
| -57% | -$4.95M | 0.05% | 364 |
|
|
2022
Q4 | $7.57M | Sell |
26,028
-4,200
| -14% | -$1.22M | 0.11% | 210 |
|
|
2022
Q3 | $7.44M | Hold |
30,228
| – | – | 0.09% | 218 |
|
|
2022
Q2 | $7.44M | Sell |
30,228
-3,700
| -11% | -$910K | 0.09% | 218 |
|
|
2022
Q1 | $9.63M | Sell |
33,928
-6,250
| -16% | -$1.77M | 0.09% | 223 |
|
|
2021
Q4 | $12.8M | Buy |
40,178
+100
| +0.2% | +$31.8K | 0.11% | 182 |
|
|
2021
Q3 | $11.2M | Sell |
40,078
-500
| -1% | -$140K | 0.1% | 196 |
|
|
2021
Q2 | $12.5M | Sell |
40,578
-500
| -1% | -$154K | 0.11% | 179 |
|
|
2021
Q1 | $13M | Buy |
41,078
+1,000
| +2% | +$315K | 0.12% | 164 |
|
|
2020
Q4 | $10.9M | Buy |
40,078
+2,800
| +8% | +$763K | 0.1% | 186 |
|
|
2020
Q3 | $7.54M | Buy |
37,278
+2,700
| +8% | +$546K | 0.08% | 238 |
|
|
2020
Q2 | $6.34M | Buy |
34,578
+3,000
| +10% | +$550K | 0.08% | 257 |
|
|
2020
Q1 | $4.1M | Sell |
31,578
-5,800
| -16% | -$753K | 0.07% | 293 |
|
|
2019
Q4 | $7.69M | Sell |
37,378
-31,900
| -46% | -$6.57M | 0.09% | 221 |
|
|
2019
Q3 | $12.5M | Buy |
69,278
+6,767
| +11% | +$1.22M | 0.16% | 142 |
|
|
2019
Q2 | $10.6M | Buy |
62,511
+11,000
| +21% | +$1.87M | 0.14% | 171 |
|
|
2019
Q1 | $8.84M | Sell |
51,511
-7,260
| -12% | -$1.25M | 0.11% | 197 |
|
|
2018
Q4 | $8.77M | Buy |
58,771
+19,100
| +48% | +$2.85M | 0.15% | 144 |
|
|
2018
Q3 | $7.3M | Sell |
39,671
-1,127
| -3% | -$207K | 0.11% | 206 |
|
|
2018
Q2 | $6.36M | Sell |
40,798
-2,469
| -6% | -$385K | 0.1% | 232 |
|
|
2018
Q1 | $7.4M | Buy |
43,267
+1,260
| +3% | +$215K | 0.11% | 198 |
|
|
2017
Q4 | $8.38M | Buy |
42,007
+6,685
| +19% | +$1.33M | 0.13% | 181 |
|
|
2017
Q3 | $6.18M | Buy |
35,322
+2,006
| +6% | +$351K | 0.12% | 190 |
|
|
2017
Q2 | $5.33M | Buy |
33,316
+5,987
| +22% | +$957K | 0.11% | 210 |
|
|
2017
Q1 | $4.38M | Sell |
27,329
-1,995
| -7% | -$320K | 0.1% | 219 |
|
|
2016
Q4 | $4.11M | Sell |
29,324
-3,484
| -11% | -$488K | 0.1% | 233 |
|
|
2016
Q3 | $4.12M | Buy |
32,808
+1,059
| +3% | +$133K | 0.09% | 257 |
|
|
2016
Q2 | $3.43M | Sell |
31,749
-70
| -0.2% | -$7.56K | 0.08% | 281 |
|
|
2016
Q1 | $3.53M | Buy |
31,819
+3,849
| +14% | +$427K | 0.08% | 276 |
|
|
2015
Q4 | $2.71M | Buy |
27,970
+1,250
| +5% | +$121K | 0.07% | 320 |
|
|
2015
Q3 | $2.6M | Sell |
26,720
-2,856
| -10% | -$278K | 0.07% | 325 |
|
|
2015
Q2 | $3.44M | Sell |
29,576
-2,305
| -7% | -$268K | 0.08% | 279 |
|
|
2015
Q1 | $3.79M | Sell |
31,881
-4,186
| -12% | -$497K | 0.09% | 273 |
|
|
2014
Q4 | $4.65M | Sell |
36,067
-1,675
| -4% | -$216K | 0.1% | 238 |
|
|
2014
Q3 | $4.31M | Sell |
37,742
-3,512
| -9% | -$401K | 0.09% | 249 |
|
|
2014
Q2 | $5.19M | Sell |
41,254
-1,269
| -3% | -$160K | 0.1% | 227 |
|
|
2014
Q1 | $5.09M | Buy |
42,523
+1,536
| +4% | +$184K | 0.1% | 226 |
|
|
2013
Q4 | $5.27M | Sell |
40,987
-2,250
| -5% | -$289K | 0.11% | 202 |
|
|
2013
Q3 | $4.7M | Sell |
43,237
-2,282
| -5% | -$248K | 0.1% | 226 |
|
|
2013
Q2 | $4.34M | Buy |
+45,519
| New | +$4.34M | 0.09% | 262 |
|