Pictet Asset Management (UK)’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.1M | Sell |
62,221
-8,668
| -12% | -$2.66M | 0.02% | 529 |
|
|
2021
Q1 | $22.4M | Buy |
70,889
+3,257
| +5% | +$1.03M | 0.03% | 480 |
|
|
2020
Q4 | $18.4M | Sell |
67,632
-1,300
| -2% | -$354K | 0.02% | 489 |
|
|
2020
Q3 | $13.9M | Buy |
+68,932
| New | +$13.9M | 0.02% | 482 |
|
|
2020
Q2 | – | Sell |
-72,907
| Closed | -$9.46M | – | 1189 |
|
|
2020
Q1 | $9.46M | Sell |
72,907
-2,494
| -3% | -$324K | 0.02% | 487 |
|
|
2019
Q4 | $15.5M | Sell |
75,401
-2,300
| -3% | -$473K | 0.03% | 475 |
|
|
2019
Q3 | $14M | Buy |
77,701
+9,794
| +14% | +$1.77M | 0.03% | 450 |
|
|
2019
Q2 | $11.5M | Sell |
67,907
-147,532
| -68% | -$25.1M | 0.02% | 489 |
|
|
2019
Q1 | $37M | Sell |
215,439
-80,514
| -27% | -$13.8M | 0.08% | 282 |
|
|
2018
Q4 | $44.1K | Sell |
295,953
-55,967
| -16% | -$8.35K | 0.11% | 229 |
|
|
2018
Q3 | $64.7M | Sell |
351,920
-19,292
| -5% | -$3.55M | 0.14% | 202 |
|
|
2018
Q2 | $57.9M | Buy |
371,212
+72,281
| +24% | +$11.3M | 0.14% | 206 |
|
|
2018
Q1 | $51.1M | Buy |
298,931
+220,697
| +282% | +$37.7M | 0.13% | 223 |
|
|
2017
Q4 | $15.6M | Buy |
78,234
+6,485
| +9% | +$1.29M | 0.04% | 418 |
|
|
2017
Q3 | $12.6M | Sell |
71,749
-5,788
| -7% | -$1.01M | 0.04% | 451 |
|
|
2017
Q2 | $12.2M | Sell |
77,537
-3,000
| -4% | -$472K | 0.04% | 441 |
|
|
2017
Q1 | $12.9M | Buy |
80,537
+7,800
| +11% | +$1.25M | 0.04% | 430 |
|
|
2016
Q4 | $10.2M | Sell |
72,737
-1,700
| -2% | -$238K | 0.04% | 444 |
|
|
2016
Q3 | $9.35M | Buy |
74,437
+3,888
| +6% | +$488K | 0.04% | 441 |
|
|
2016
Q2 | $8.1M | Hold |
70,549
| – | – | 0.03% | 473 |
|
|
2016
Q1 | $7.14M | Sell |
70,549
-1,500
| -2% | -$152K | 0.03% | 457 |
|
|
2015
Q4 | $6.99M | Sell |
72,049
-4,200
| -6% | -$407K | 0.03% | 484 |
|
|
2015
Q3 | $7.42M | Sell |
76,249
-175,940
| -70% | -$17.1M | 0.03% | 457 |
|
|
2015
Q2 | $28.4M | Sell |
252,189
-157,497
| -38% | -$17.8M | 0.12% | 233 |
|
|
2015
Q1 | $48.9M | Sell |
409,686
-144,047
| -26% | -$17.2M | 0.2% | 130 |
|
|
2014
Q4 | $71.4M | Sell |
553,733
-100,525
| -15% | -$13M | 0.32% | 79 |
|
|
2014
Q3 | $74.7M | Buy |
654,258
+7,351
| +1% | +$839K | 0.36% | 70 |
|
|
2014
Q2 | $81.3M | Buy |
646,907
+226,768
| +54% | +$28.5M | 0.39% | 64 |
|
|
2014
Q1 | $50.3M | Buy |
420,139
+117,259
| +39% | +$14M | 0.25% | 105 |
|
|
2013
Q4 | $39M | Buy |
302,880
+224,910
| +288% | +$28.9M | 0.2% | 135 |
|
|
2013
Q3 | $8.48M | Buy |
77,970
+1,400
| +2% | +$152K | 0.05% | 368 |
|
|
2013
Q2 | $7.31M | Buy |
+76,570
| New | +$7.31M | 0.04% | 390 |
|