Alyeska Investment Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,013
| Closed | -$54.1M | – | 626 |
|
|
2024
Q4 | $54.1M | Buy |
85,013
+29,319
| +53% | +$18.6M | 0.2% | 127 |
|
|
2024
Q3 | $35.2M | Buy |
55,694
+40,338
| +263% | +$25.5M | 0.18% | 177 |
|
|
2024
Q2 | $7.77M | Sell |
15,356
-243,068
| -94% | -$123M | 0.04% | 295 |
|
|
2024
Q1 | $144M | Buy |
258,424
+147,934
| +134% | +$82.2M | 0.88% | 23 |
|
|
2023
Q4 | $50.9M | Buy |
+110,490
| New | +$50.9M | 0.34% | 96 |
|
|
2023
Q3 | – | Sell |
-8,382
| Closed | -$3.27M | – | 571 |
|
|
2023
Q2 | $3.27M | Buy |
8,382
+5,287
| +171% | +$2.06M | 0.02% | 351 |
|
|
2023
Q1 | $1.04M | Sell |
3,095
-115,037
| -97% | -$38.7M | 0.01% | 370 |
|
|
2022
Q4 | $34.4M | Buy |
118,132
+60,332
| +104% | +$17.6M | 0.36% | 91 |
|
|
2022
Q3 | $14M | Sell |
57,800
-40,706
| -41% | -$9.86M | 0.16% | 174 |
|
|
2022
Q2 | $24.2M | Sell |
98,506
-100,706
| -51% | -$24.8M | 0.28% | 119 |
|
|
2022
Q1 | $56.5M | Buy |
199,212
+196,740
| +7,959% | +$55.8M | 0.62% | 41 |
|
|
2021
Q4 | $786K | Buy |
+2,472
| New | +$786K | 0.01% | 545 |
|
|
2021
Q3 | – | Sell |
-108,091
| Closed | -$33.2M | – | 763 |
|
|
2021
Q2 | $33.2M | Sell |
108,091
-78,920
| -42% | -$24.2M | 0.38% | 74 |
|
|
2021
Q1 | $59M | Buy |
187,011
+2,816
| +2% | +$888K | 0.76% | 20 |
|
|
2020
Q4 | $50.2M | Sell |
184,195
-33,652
| -15% | -$9.17M | 0.71% | 21 |
|
|
2020
Q3 | $44.1M | Sell |
217,847
-91,049
| -29% | -$18.4M | 0.67% | 29 |
|
|
2020
Q2 | $56.6M | Buy |
308,896
+129,963
| +73% | +$23.8M | 0.86% | 15 |
|
|
2020
Q1 | $23.2M | Sell |
178,933
-245,155
| -58% | -$31.8M | 0.46% | 75 |
|
|
2019
Q4 | $87.3M | Sell |
424,088
-23,025
| -5% | -$4.74M | 1.15% | 14 |
|
|
2019
Q3 | $80.8M | Buy |
447,113
+438,708
| +5,220% | +$79.2M | 1.17% | 11 |
|
|
2019
Q2 | $1.43M | Buy |
+8,405
| New | +$1.43M | 0.02% | 320 |
|
|
2019
Q1 | – | Sell |
-5,569
| Closed | -$831K | – | 394 |
|
|
2018
Q4 | $831K | Buy |
+5,569
| New | +$831K | 0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-312,941
| Closed | -$53.5M | – | 467 |
|
|
2018
Q1 | $53.5M | Sell |
312,941
-210,599
| -40% | -$36M | 0.44% | 83 |
|
|
2017
Q4 | $104M | Sell |
523,540
-79,951
| -13% | -$16M | 0.83% | 31 |
|
|
2017
Q3 | $106M | Buy |
603,491
+132,381
| +28% | +$23.2M | 0.79% | 29 |
|
|
2017
Q2 | $75.3M | Buy |
+471,110
| New | +$75.3M | 0.63% | 46 |
|
|
2017
Q1 | – | Sell |
-77,451
| Closed | -$10.8M | – | 519 |
|
|
2016
Q4 | $10.8M | Buy |
+77,451
| New | +$10.8M | 0.09% | 263 |
|
|
2016
Q3 | – | Sell |
-242,306
| Closed | -$26.2M | – | 497 |
|
|
2016
Q2 | $26.2M | Buy |
+242,306
| New | +$26.2M | 0.25% | 146 |
|