Adage Capital Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Sell |
117,068
-400
| -0.3% | -$279K | 0.14% | 143 |
|
|
2025
Q1 | $71.4M | Sell |
117,468
-114,931
| -49% | -$69.9M | 0.13% | 150 |
|
|
2024
Q4 | $148M | Buy |
232,399
+2,782
| +1% | +$1.77M | 0.26% | 67 |
|
|
2024
Q3 | $145M | Sell |
229,617
-101,768
| -31% | -$64.3M | 0.26% | 72 |
|
|
2024
Q2 | $168M | Buy |
331,385
+205,417
| +163% | +$104M | 0.31% | 53 |
|
|
2024
Q1 | $70M | Buy |
125,968
+123,672
| +5,386% | +$68.7M | 0.13% | 166 |
|
|
2023
Q4 | $1.06M | Buy |
+2,296
| New | +$1.06M | ﹤0.01% | 762 |
|
|
2023
Q3 | – | Sell |
-70,119
| Closed | -$27.3M | – | 921 |
|
|
2023
Q2 | $27.3M | Sell |
70,119
-244,879
| -78% | -$95.5M | 0.06% | 326 |
|
|
2023
Q1 | $106M | Sell |
314,998
-70,864
| -18% | -$23.8M | 0.24% | 101 |
|
|
2022
Q4 | $112M | Buy |
385,862
+153,975
| +66% | +$44.8M | 0.27% | 88 |
|
|
2022
Q3 | $56.2M | Sell |
231,887
-8,047
| -3% | -$1.95M | 0.14% | 168 |
|
|
2022
Q2 | $59M | Buy |
239,934
+16,500
| +7% | +$4.06M | 0.14% | 155 |
|
|
2022
Q1 | $63.4M | Sell |
223,434
-194,372
| -47% | -$55.2M | 0.12% | 172 |
|
|
2021
Q4 | $133M | Buy |
417,806
+291,400
| +231% | +$92.7M | 0.24% | 91 |
|
|
2021
Q3 | $35.3M | Sell |
126,406
-83,501
| -40% | -$23.3M | 0.07% | 284 |
|
|
2021
Q2 | $64.5M | Sell |
209,907
-101,748
| -33% | -$31.2M | 0.13% | 171 |
|
|
2021
Q1 | $98.3M | Buy |
311,655
+151,966
| +95% | +$47.9M | 0.2% | 114 |
|
|
2020
Q4 | $43.5M | Sell |
159,689
-63,731
| -29% | -$17.4M | 0.09% | 226 |
|
|
2020
Q3 | $45.2M | Buy |
+223,420
| New | +$45.2M | 0.11% | 196 |
|
|
2019
Q2 | – | Sell |
-43,142
| Closed | -$7.4M | – | 752 |
|
|
2019
Q1 | $7.4M | Buy |
+43,142
| New | +$7.4M | 0.02% | 568 |
|
|
2018
Q2 | – | Sell |
-132,030
| Closed | -$22.6M | – | 780 |
|
|
2018
Q1 | $22.6M | Sell |
132,030
-168,728
| -56% | -$28.9M | 0.05% | 370 |
|
|
2017
Q4 | $60M | Sell |
300,758
-504,758
| -63% | -$101M | 0.14% | 192 |
|
|
2017
Q3 | $141M | Buy |
805,516
+801,330
| +19,143% | +$140M | 0.34% | 72 |
|
|
2017
Q2 | $669K | Sell |
4,186
-262,460
| -98% | -$41.9M | ﹤0.01% | 690 |
|
|
2017
Q1 | $42.7M | Buy |
266,646
+224,584
| +534% | +$36M | 0.11% | 253 |
|
|
2016
Q4 | $5.89M | Sell |
42,062
-350,440
| -89% | -$49.1M | 0.02% | 594 |
|
|
2016
Q3 | $49.3M | Sell |
392,502
-101,926
| -21% | -$12.8M | 0.14% | 206 |
|
|
2016
Q2 | $53.4M | Buy |
+494,428
| New | +$53.4M | 0.15% | 178 |
|
|
2015
Q1 | – | Sell |
-59,427
| Closed | -$7.66M | – | 744 |
|
|
2014
Q4 | $7.66M | Sell |
59,427
-103,522
| -64% | -$13.3M | 0.02% | 570 |
|
|
2014
Q3 | $18.6M | Buy |
162,949
+94,649
| +139% | +$10.8M | 0.05% | 407 |
|
|
2014
Q2 | $8.59M | Sell |
68,300
-161,904
| -70% | -$20.4M | 0.02% | 556 |
|
|
2014
Q1 | $27.6M | Buy |
+230,204
| New | +$27.6M | 0.08% | 308 |
|