ACM
Advent Capital Management’s Parker-Hannifin PH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,000
| Closed | -$2.43M | – | 237 |
|
2025
Q1 | $2.43M | Buy |
+4,000
| New | +$2.43M | 0.05% | 158 |
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$4.71M | – | 224 |
|
2023
Q1 | $4.71M | Buy |
14,000
+1,000
| +8% | +$336K | 0.09% | 142 |
|
2022
Q4 | $3.78M | Buy |
+13,000
| New | +$3.78M | 0.07% | 171 |
|