Acadian Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
601
-198
| -25% | -$138K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $484K | Buy |
799
+166
| +26% | +$101K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $402K | Sell |
633
-202
| -24% | -$128K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $526K | Sell |
835
-5,907
| -88% | -$3.72M | ﹤0.01% | 1078 |
|
|
2024
Q2 | $3.41M | Buy |
6,742
+3,388
| +101% | +$1.71M | 0.01% | 602 |
|
|
2024
Q1 | $1.86M | Buy |
3,354
+2,753
| +458% | +$1.53M | 0.01% | 676 |
|
|
2023
Q4 | $276K | Hold |
601
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q3 | $234K | Sell |
601
-289
| -32% | -$113K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $346K | Sell |
890
-745
| -46% | -$290K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $549K | Buy |
1,635
+1,034
| +172% | +$347K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $174K | Hold |
601
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q3 | $145K | Hold |
601
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q2 | $148K | Sell |
601
-2,260
| -79% | -$557K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $810K | Sell |
2,861
-799
| -22% | -$226K | ﹤0.01% | 878 |
|
|
2021
Q4 | $1.16M | Buy |
3,660
+3,059
| +509% | +$971K | ﹤0.01% | 797 |
|
|
2021
Q3 | $168K | Hold |
601
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $185K | Sell |
601
-2,893
| -83% | -$891K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $1.1M | Sell |
3,494
-9,131
| -72% | -$2.88M | ﹤0.01% | 924 |
|
|
2020
Q4 | $3.44M | Buy |
12,625
+9,697
| +331% | +$2.64M | 0.01% | 603 |
|
|
2020
Q3 | $593K | Buy |
2,928
+711
| +32% | +$144K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $406K | Buy |
2,217
+1,616
| +269% | +$296K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $78K | Sell |
601
-182
| -23% | -$23.6K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $161K | Buy |
783
+182
| +30% | +$37.4K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $109K | Hold |
601
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $102K | Hold |
601
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $103K | Hold |
601
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q4 | $90K | Hold |
601
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $111K | Hold |
601
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q2 | $94K | Hold |
601
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $103K | Hold |
601
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $120K | Hold |
601
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $105K | Hold |
601
| – | – | ﹤0.01% | 997 |
|
|
2017
Q2 | $96K | Sell |
601
-2,656
| -82% | -$424K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $522K | Sell |
3,257
-1,436
| -31% | -$230K | ﹤0.01% | 878 |
|
|
2016
Q4 | $657K | Buy |
+4,693
| New | +$657K | ﹤0.01% | 798 |
|
|
2016
Q3 | – | Sell |
-2,059
| Closed | -$222K | – | 1520 |
|
|
2016
Q2 | $222K | Buy |
+2,059
| New | +$222K | ﹤0.01% | 911 |
|