NN Investment Partners Holdings’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.9M | Sell |
45,568
-885
| -2% | -$251K | 0.07% | 231 |
|
|
2021
Q4 | $14.8M | Buy |
46,453
+3,636
| +8% | +$1.16M | 0.07% | 232 |
|
|
2021
Q3 | $12M | Sell |
42,817
-77,095
| -64% | -$21.6M | 0.07% | 243 |
|
|
2021
Q2 | $36.8M | Buy |
119,912
+5,421
| +5% | +$1.66M | 0.2% | 94 |
|
|
2021
Q1 | $36.1M | Buy |
114,491
+3,828
| +3% | +$1.21M | 0.21% | 93 |
|
|
2020
Q4 | $30.1M | Buy |
110,663
+9,321
| +9% | +$2.54M | 0.18% | 101 |
|
|
2020
Q3 | $20.5M | Buy |
101,342
+1,313
| +1% | +$266K | 0.13% | 136 |
|
|
2020
Q2 | $18.3M | Sell |
100,029
-1,522
| -1% | -$279K | 0.12% | 148 |
|
|
2020
Q1 | $13.2M | Buy |
101,551
+6,973
| +7% | +$905K | 0.11% | 173 |
|
|
2019
Q4 | $19.5M | Buy |
94,578
+26,104
| +38% | +$5.37M | 0.13% | 162 |
|
|
2019
Q3 | $12.4M | Buy |
68,474
+2,460
| +4% | +$444K | 0.1% | 197 |
|
|
2019
Q2 | $11.2M | Sell |
66,014
-513
| -0.8% | -$87.2K | 0.09% | 202 |
|
|
2019
Q1 | $11.4M | Buy |
66,527
+40,619
| +157% | +$6.97M | 0.09% | 196 |
|
|
2018
Q4 | $3.86M | Hold |
25,908
| – | – | 0.03% | 334 |
|
|
2018
Q3 | $47K | Hold |
25,908
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $4.04M | Hold |
25,908
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $4.43M | Sell |
25,908
-17,893
| -41% | -$3.06M | 0.03% | 342 |
|
|
2017
Q4 | $8.74M | Sell |
43,801
-87,558
| -67% | -$17.5M | 0.06% | 228 |
|
|
2017
Q3 | $23M | Sell |
131,359
-151,171
| -54% | -$26.5M | 0.15% | 146 |
|
|
2017
Q2 | $45.2M | Sell |
282,530
-18,285
| -6% | -$2.92M | 0.42% | 66 |
|
|
2017
Q1 | $48.2M | Buy |
300,815
+42,789
| +17% | +$6.86M | 0.46% | 59 |
|
|
2016
Q4 | $36.1M | Buy |
258,026
+237,607
| +1,164% | +$33.3M | 0.34% | 83 |
|
|
2016
Q3 | $2.56M | Buy |
20,419
+19,306
| +1,735% | +$2.42M | 0.02% | 326 |
|
|
2016
Q2 | $120K | Buy |
1,113
+200
| +22% | +$21.6K | ﹤0.01% | 677 |
|
|
2016
Q1 | $101K | Buy |
+913
| New | +$101K | ﹤0.01% | 690 |
|