MIHAS
Maj Invest Holding A/S’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-693,403
| Closed | -$168M | – | 37 |
|
|
2022
Q3 | $168M | Sell |
693,403
-503,819
| -42% | -$122M | 4.55% | 11 |
|
|
2022
Q2 | $295M | Sell |
1,197,222
-106,939
| -8% | -$26.3M | 6.64% | 5 |
|
|
2022
Q1 | $370M | Sell |
1,304,161
-23,588
| -2% | -$6.69M | 6.86% | 4 |
|
|
2021
Q4 | $422M | Sell |
1,327,749
-48,053
| -3% | -$15.3M | 6.86% | 6 |
|
|
2021
Q3 | $385M | Buy |
1,375,802
+316,551
| +30% | +$88.5M | 7.03% | 5 |
|
|
2021
Q2 | $325M | Buy |
1,059,251
+14,189
| +1% | +$4.36M | 5.34% | 12 |
|
|
2021
Q1 | $330M | Buy |
1,045,062
+31,024
| +3% | +$9.79M | 5.65% | 8 |
|
|
2020
Q4 | $276M | Buy |
1,014,038
+254,967
| +34% | +$69.5M | 5.85% | 9 |
|
|
2020
Q3 | $154M | Sell |
759,071
-107,832
| -12% | -$21.8M | 5.7% | 9 |
|
|
2020
Q2 | $159M | Sell |
866,903
-426,403
| -33% | -$78.1M | 6.61% | 4 |
|
|
2020
Q1 | $168M | Buy |
1,293,306
+6,081
| +0.5% | +$789K | 7.6% | 4 |
|
|
2019
Q4 | $265M | Buy |
1,287,225
+133,543
| +12% | +$27.5M | 8.45% | 1 |
|
|
2019
Q3 | $208M | Buy |
1,153,682
+8,471
| +0.7% | +$1.53M | 8.36% | 2 |
|
|
2019
Q2 | $195M | Buy |
+1,145,211
| New | +$195M | 8.92% | 2 |
|