Alberta Investment Management Corp (AIMCo)’s Parker-Hannifin PH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-800	Closed	-$505K	–	850
2024 Q3	$505K	Sell	800 -400	-33%	-$227K	﹤0.01%	684
2024 Q2	$607K	Sell	1,200 -1,800	-60%	-$965K	0.01%	601
2024 Q1	$1.67M	Hold	3,000	–	–	0.02%	486
2023 Q4	$1.38M	Hold	3,000	–	–	0.01%	542
2023 Q3	$1.17M	Hold	3,000	–	–	0.01%	595
2023 Q2	$1.17M	Hold	3,000	–	–	0.01%	709
2023 Q1	$1.01M	Buy	+3,000	New	+$993K	0.01%	752
2020 Q3	–	Sell	-5,800	Closed	-$1.06M	–	1099
2020 Q2	$1.06M	Hold	5,800	–	–	0.01%	642
2020 Q1	$752K	Buy	+5,800	New	+$1.05M	0.01%	638
2017 Q2	–	Sell	-26,600	Closed	-$4.26M	–	815
2017 Q1	$4.26M	Buy	26,600 +2,300	+9%	+$349K	0.04%	329
2016 Q4	$3.4M	Sell	24,300 -42,400	-64%	-$5.64M	0.03%	353
2016 Q3	$8.37M	Buy	66,700 +2,500	+4%	+$298K	0.08%	222
2016 Q2	$6.94M	Buy	+64,200	New	+$7.2M	0.08%	222
2015 Q3	–	Sell	-17,100	Closed	-$1.99M	–	520
2015 Q2	$1.99M	Sell	17,100 -33,900	-66%	-$4.1M	0.02%	433
2015 Q1	$6.06M	Buy	+51,000	New	+$6.18M	0.06%	347
2013 Q3	–	Sell	-92,200	Closed	-$9.25M	–	466
2013 Q2	$9.25M	Buy	+92,200	New	+$8.64M	0.23%	108