Bridgewater Associates (Ray Dalio) — PH Trade History
Quarter-by-quarter changes in the PARKER-HANNIFIN CORP position · CUSIP 701094104
Currently held · 1 YearFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,017 | -9,289 | -43.6% | $11.8M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 21,306 | 14,648 | +220.0% | $19.1M | 0.09% |
| 2025 Q4 | 2026-02-13 | Reduce | 6,658 | -8,625 | -56.4% | $5.9M | 0.02% |
| 2025 Q3 | 2025-11-13 | New | 15,283 | 15,283 | — | $11.6M | 0.04% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -410 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 410 | -192 | -31.9% | $207.4K | 0.00% |
| 2024 Q1 | 2024-05-14 | New | 602 | 602 | — | $334.6K | 0.00% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -56,423 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Add | 56,423 | 40,146 | +246.6% | $13.7M | 0.07% |
| 2022 Q2 | 2022-08-11 | Reduce | 16,277 | -24,858 | -60.4% | $4.0M | 0.02% |
| 2022 Q1 | 2022-05-13 | New | 41,135 | 41,135 | — | $11.7M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -33,805 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 33,805 | 33,805 | — | $10.4M | 0.07% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -14,671 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 14,671 | 4,500 | +44.2% | $4.0M | 0.04% |
| 2020 Q3 | 2020-11-13 | Add | 10,171 | 8,507 | +511.2% | $2.1M | 0.03% |
| 2020 Q2 | 2020-08-12 | New | 1,664 | 1,664 | — | $305.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -5,511 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 5,511 | 5,511 | — | $1.1M | 0.01% |
| 2019 Q3 | 2019-11-13 | Sold out | — | -7,345 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Reduce | 7,345 | -44,024 | -85.7% | $1.2M | 0.01% |
| 2019 Q1 | 2019-05-14 | Add | 51,369 | 46,886 | +1045.9% | $8.8M | 0.05% |
| 2018 Q4 | 2019-02-13 | New | 4,483 | 4,483 | — | $669.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -18,860 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 18,860 | 18,860 | — | $2.9M | 0.03% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.