Allianz Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
100,355
+1,846
| +2% | +$1.29M | 0.08% | 207 |
|
|
2025
Q1 | $59.9M | Sell |
98,509
-51,950
| -35% | -$31.6M | 0.08% | 234 |
|
|
2024
Q4 | $95.7M | Sell |
150,459
-27,117
| -15% | -$17.2M | 0.13% | 152 |
|
|
2024
Q3 | $112M | Sell |
177,576
-14,903
| -8% | -$9.42M | 0.16% | 126 |
|
|
2024
Q2 | $97.4M | Buy |
192,479
+20,068
| +12% | +$10.2M | 0.14% | 137 |
|
|
2024
Q1 | $95.8M | Buy |
172,411
+14,849
| +9% | +$8.25M | 0.15% | 146 |
|
|
2023
Q4 | $72.6M | Buy |
157,562
+54,268
| +53% | +$25M | 0.12% | 159 |
|
|
2023
Q3 | $40.2M | Buy |
103,294
+30,356
| +42% | +$11.8M | 0.07% | 261 |
|
|
2023
Q2 | $28.4M | Sell |
72,938
-142
| -0.2% | -$55.4K | 0.05% | 329 |
|
|
2023
Q1 | $24.6M | Buy |
73,080
+3,024
| +4% | +$1.02M | 0.04% | 387 |
|
|
2022
Q4 | $20.4M | Sell |
70,056
-1,214
| -2% | -$353K | 0.04% | 431 |
|
|
2022
Q3 | $17.3M | Sell |
71,270
-39,547
| -36% | -$9.58M | 0.04% | 473 |
|
|
2022
Q2 | $27.3M | Sell |
110,817
-21,395
| -16% | -$5.26M | 0.03% | 572 |
|
|
2022
Q1 | $37.5M | Sell |
132,212
-16,999
| -11% | -$4.82M | 0.03% | 529 |
|
|
2021
Q4 | $47.5M | Buy |
149,211
+41,492
| +39% | +$13.2M | 0.03% | 478 |
|
|
2021
Q3 | $30.1M | Sell |
107,719
-11,165
| -9% | -$3.12M | 0.02% | 563 |
|
|
2021
Q2 | $36.5M | Buy |
118,884
+20,294
| +21% | +$6.23M | 0.03% | 450 |
|
|
2021
Q1 | $31.1M | Sell |
98,590
-2,103
| -2% | -$663K | 0.03% | 469 |
|
|
2020
Q4 | $27.4M | Buy |
100,693
+26,265
| +35% | +$7.15M | 0.03% | 509 |
|
|
2020
Q3 | $15.1M | Buy |
74,428
+62,638
| +531% | +$12.7M | 0.02% | 641 |
|
|
2020
Q2 | $2.16M | Sell |
11,790
-27,024
| -70% | -$4.95M | ﹤0.01% | 1242 |
|
|
2020
Q1 | $5.04M | Buy |
38,814
+6,296
| +19% | +$817K | 0.01% | 977 |
|
|
2019
Q4 | $6.69M | Buy |
32,518
+14,746
| +83% | +$3.04M | 0.01% | 1080 |
|
|
2019
Q3 | $3.21M | Sell |
17,772
-9,475
| -35% | -$1.71M | ﹤0.01% | 1304 |
|
|
2019
Q2 | $4.63M | Sell |
27,247
-4,716
| -15% | -$802K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $5.49M | Sell |
31,963
-10,026
| -24% | -$1.72M | 0.01% | 1206 |
|
|
2018
Q4 | $6.26M | Sell |
41,989
-114,068
| -73% | -$17M | 0.01% | 1091 |
|
|
2018
Q3 | $28.7M | Sell |
156,057
-38,418
| -20% | -$7.07M | 0.03% | 568 |
|
|
2018
Q2 | $30.3M | Sell |
194,475
-277,323
| -59% | -$43.2M | 0.03% | 509 |
|
|
2018
Q1 | $80.7M | Buy |
471,798
+46,208
| +11% | +$7.9M | 0.08% | 254 |
|
|
2017
Q4 | $84.9M | Buy |
425,590
+112,726
| +36% | +$22.5M | 0.07% | 240 |
|
|
2017
Q3 | $54.8M | Buy |
312,864
+214,954
| +220% | +$37.6M | 0.05% | 326 |
|
|
2017
Q2 | $15.7M | Buy |
97,910
+9,129
| +10% | +$1.46M | 0.02% | 809 |
|
|
2017
Q1 | $14.2M | Sell |
88,781
-10,115
| -10% | -$1.62M | 0.01% | 876 |
|
|
2016
Q4 | $13.8M | Buy |
98,896
+15,198
| +18% | +$2.13M | 0.01% | 888 |
|
|
2016
Q3 | $10.5M | Buy |
83,698
+26,218
| +46% | +$3.29M | 0.01% | 984 |
|
|
2016
Q2 | $6.21M | Buy |
57,480
+33,394
| +139% | +$3.61M | 0.01% | 1066 |
|
|
2016
Q1 | $2.68M | Buy |
24,086
+1,001
| +4% | +$111K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $2.24M | Buy |
23,085
+13,713
| +146% | +$1.33M | ﹤0.01% | 1341 |
|
|
2015
Q3 | $912K | Sell |
9,372
-14,124
| -60% | -$1.37M | ﹤0.01% | 1530 |
|
|
2015
Q2 | $2.74M | Sell |
23,496
-76,705
| -77% | -$8.94M | ﹤0.01% | 1274 |
|
|
2015
Q1 | $11.9M | Sell |
100,201
-8,761
| -8% | -$1.04M | 0.01% | 759 |
|
|
2014
Q4 | $14.1M | Sell |
108,962
-218
| -0.2% | -$28.1K | 0.02% | 715 |
|
|
2014
Q3 | $12.5M | Sell |
109,180
-84,300
| -44% | -$9.62M | 0.02% | 707 |
|
|
2014
Q2 | $24.3M | Sell |
193,480
-21,094
| -10% | -$2.65M | 0.03% | 509 |
|
|
2014
Q1 | $25.7M | Sell |
214,574
-72,488
| -25% | -$8.68M | 0.03% | 476 |
|
|
2013
Q4 | $36.9M | Sell |
287,062
-43,619
| -13% | -$5.61M | 0.05% | 400 |
|
|
2013
Q3 | $36M | Buy |
330,681
+38,144
| +13% | +$4.15M | 0.05% | 394 |
|
|
2013
Q2 | $27.9M | Buy |
+292,537
| New | +$27.9M | 0.04% | 425 |
|