APG Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
87,595
+2,343
| +3% | +$1.39M | 0.15% | 122 |
|
|
2025
Q1 | $48M | Sell |
85,252
-4,500
| -5% | -$2.53M | 0.15% | 121 |
|
|
2024
Q4 | $55.1M | Buy |
89,752
+72,751
| +428% | +$44.7M | 0.15% | 112 |
|
|
2024
Q3 | $9.62M | Sell |
17,001
-218,283
| -93% | -$124M | 0.06% | 199 |
|
|
2024
Q2 | $111M | Sell |
235,284
-17,805
| -7% | -$8.4M | 0.2% | 120 |
|
|
2024
Q1 | $130M | Buy |
253,089
+31,111
| +14% | +$16M | 0.23% | 105 |
|
|
2023
Q4 | $92.6M | Buy |
221,978
+7,772
| +4% | +$3.24M | 0.18% | 128 |
|
|
2023
Q3 | $83.4M | Sell |
214,206
-32,034
| -13% | -$12.5M | 0.17% | 134 |
|
|
2023
Q2 | $88M | Sell |
246,240
-19,262
| -7% | -$6.89M | 0.18% | 127 |
|
|
2023
Q1 | $82.1M | Buy |
265,502
+24,674
| +10% | +$7.63M | 0.17% | 136 |
|
|
2022
Q4 | $70.1M | Buy |
240,828
+54,396
| +29% | +$15.8M | 0.13% | 182 |
|
|
2022
Q3 | $46.1M | Sell |
186,432
-7,447
| -4% | -$1.84M | 0.12% | 201 |
|
|
2022
Q2 | $45.6M | Sell |
193,879
-44,894
| -19% | -$10.6M | 0.11% | 220 |
|
|
2022
Q1 | $60.9M | Buy |
238,773
+111,892
| +88% | +$28.5M | 0.12% | 200 |
|
|
2021
Q4 | $35.5M | Sell |
126,881
-3,292
| -3% | -$921K | 0.06% | 294 |
|
|
2021
Q3 | $31.4M | Sell |
130,173
-9,413
| -7% | -$2.27M | 0.06% | 321 |
|
|
2021
Q2 | $36.1M | Sell |
139,586
-11,674
| -8% | -$3.02M | 0.06% | 320 |
|
|
2021
Q1 | $40.6M | Sell |
151,260
-28,280
| -16% | -$7.59M | 0.07% | 309 |
|
|
2020
Q4 | $40M | Sell |
179,540
-20,084
| -10% | -$4.47M | 0.07% | 302 |
|
|
2020
Q3 | $34.4M | Sell |
199,624
-2,300
| -1% | -$397K | 0.06% | 317 |
|
|
2020
Q2 | $32.9M | Buy |
201,924
+14,600
| +8% | +$2.38M | 0.06% | 301 |
|
|
2020
Q1 | $24.3M | Buy |
187,324
+51,558
| +38% | +$6.69M | 0.05% | 371 |
|
|
2019
Q4 | $24.9M | Sell |
135,766
-10,631
| -7% | -$1.95M | 0.04% | 399 |
|
|
2019
Q3 | $24.3M | Sell |
146,397
-6,312
| -4% | -$1.05M | 0.04% | 386 |
|
|
2019
Q2 | $22.8M | Buy |
152,709
+3,200
| +2% | +$478K | 0.04% | 391 |
|
|
2019
Q1 | $22.9M | Sell |
149,509
-3,015
| -2% | -$461K | 0.04% | 359 |
|
|
2018
Q4 | $19.9M | Sell |
152,524
-2,300
| -1% | -$300K | 0.04% | 365 |
|
|
2018
Q3 | $24.5M | Hold |
154,824
| – | – | 0.04% | 349 |
|
|
2018
Q2 | $20.7M | Sell |
154,824
-100
| -0.1% | -$13.3K | 0.04% | 359 |
|
|
2018
Q1 | $21.5M | Sell |
154,924
-390,199
| -72% | -$54.3M | 0.04% | 336 |
|
|
2017
Q4 | $90.6M | Sell |
545,123
-92,100
| -14% | -$15.3M | 0.17% | 179 |
|
|
2017
Q3 | $112M | Buy |
637,223
+37,800
| +6% | +$6.62M | 0.18% | 167 |
|
|
2017
Q2 | $95.8M | Sell |
599,423
-96,600
| -14% | -$15.4M | 0.17% | 183 |
|
|
2017
Q1 | $112M | Sell |
696,023
-20,208
| -3% | -$3.24M | 0.2% | 154 |
|
|
2016
Q4 | $95.1M | Sell |
716,231
-15,300
| -2% | -$2.03M | 0.18% | 165 |
|
|
2016
Q3 | $91.8M | Sell |
731,531
-9,800
| -1% | -$1.23M | 0.16% | 189 |
|
|
2016
Q2 | $80.1M | Buy |
741,331
+112,614
| +18% | +$12.2M | 0.15% | 193 |
|
|
2016
Q1 | $69.8M | Sell |
628,717
-72,491
| -10% | -$8.05M | 0.14% | 196 |
|
|
2015
Q4 | $68M | Sell |
701,208
-20,453
| -3% | -$1.98M | 0.16% | 170 |
|
|
2015
Q3 | $70.2M | Sell |
721,661
-4,923
| -0.7% | -$479K | 0.16% | 163 |
|
|
2015
Q2 | $84.5M | Buy |
726,584
+58,284
| +9% | +$6.78M | 0.17% | 160 |
|
|
2015
Q1 | $79.4M | Buy |
668,300
+80,361
| +14% | +$9.55M | 0.16% | 164 |
|
|
2014
Q4 | $75.8M | Buy |
587,939
+15,567
| +3% | +$2.01M | 0.15% | 182 |
|
|
2014
Q3 | $65.3M | Buy |
572,372
+32,353
| +6% | +$3.69M | 0.13% | 199 |
|
|
2014
Q2 | $67.9M | Buy |
540,019
+37,911
| +8% | +$4.77M | 0.14% | 189 |
|
|
2014
Q1 | $60.1M | Hold |
502,108
| – | – | 0.16% | 169 |
|
|
2013
Q4 | $64.6M | Sell |
502,108
-4,200
| -0.8% | -$540K | 0.19% | 154 |
|
|
2013
Q3 | $55M | Sell |
506,308
-24,354
| -5% | -$2.65M | 0.17% | 164 |
|
|
2013
Q2 | $50.6M | Buy |
+530,662
| New | +$50.6M | 0.16% | 166 |
|