AQR Capital Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
40,799
-4,439
| -10% | -$3.1M | 0.02% | 698 |
|
|
2025
Q1 | $26.5M | Sell |
45,238
-24,861
| -35% | -$14.5M | 0.03% | 629 |
|
|
2024
Q4 | $44.6M | Sell |
70,099
-6,380
| -8% | -$4.06M | 0.06% | 420 |
|
|
2024
Q3 | $47.7M | Sell |
76,479
-2,289
| -3% | -$1.43M | 0.07% | 389 |
|
|
2024
Q2 | $39.8M | Buy |
78,768
+27,020
| +52% | +$13.7M | 0.06% | 390 |
|
|
2024
Q1 | $28.8M | Buy |
51,748
+15,848
| +44% | +$8.81M | 0.05% | 419 |
|
|
2023
Q4 | $16.5M | Buy |
35,900
+11,302
| +46% | +$5.21M | 0.03% | 543 |
|
|
2023
Q3 | $9.58M | Sell |
24,598
-4,574
| -16% | -$1.78M | 0.02% | 683 |
|
|
2023
Q2 | $11.4M | Sell |
29,172
-6,768
| -19% | -$2.63M | 0.02% | 635 |
|
|
2023
Q1 | $12.1M | Sell |
35,940
-4,285
| -11% | -$1.44M | 0.03% | 616 |
|
|
2022
Q4 | $11.7M | Sell |
40,225
-80,924
| -67% | -$23.4M | 0.03% | 616 |
|
|
2022
Q3 | $29.4M | Buy |
121,149
+4,531
| +4% | +$1.1M | 0.07% | 332 |
|
|
2022
Q2 | $28.2M | Buy |
116,618
+20,397
| +21% | +$4.94M | 0.06% | 380 |
|
|
2022
Q1 | $27.3M | Sell |
96,221
-52,362
| -35% | -$14.9M | 0.05% | 432 |
|
|
2021
Q4 | $46.8M | Sell |
148,583
-55,563
| -27% | -$17.5M | 0.08% | 262 |
|
|
2021
Q3 | $57.1M | Buy |
204,146
+12,107
| +6% | +$3.39M | 0.11% | 230 |
|
|
2021
Q2 | $58.6M | Buy |
192,039
+76,560
| +66% | +$23.4M | 0.1% | 226 |
|
|
2021
Q1 | $36.4M | Buy |
115,479
+35,499
| +44% | +$11.2M | 0.06% | 357 |
|
|
2020
Q4 | $21.5M | Sell |
79,980
-27,041
| -25% | -$7.28M | 0.04% | 436 |
|
|
2020
Q3 | $21.7M | Buy |
107,021
+43,971
| +70% | +$8.9M | 0.04% | 441 |
|
|
2020
Q2 | $11.3M | Sell |
63,050
-52,637
| -45% | -$9.42M | 0.02% | 609 |
|
|
2020
Q1 | $14.8M | Sell |
115,687
-168,733
| -59% | -$21.6M | 0.02% | 530 |
|
|
2019
Q4 | $58.5M | Sell |
284,420
-85,031
| -23% | -$17.5M | 0.07% | 358 |
|
|
2019
Q3 | $66.5M | Buy |
369,451
+59,095
| +19% | +$10.6M | 0.08% | 316 |
|
|
2019
Q2 | $52.5M | Buy |
310,356
+165,324
| +114% | +$27.9M | 0.06% | 372 |
|
|
2019
Q1 | $24.9M | Sell |
145,032
-7,117
| -5% | -$1.22M | 0.03% | 554 |
|
|
2018
Q4 | $22.7M | Sell |
152,149
-324
| -0.2% | -$48.3K | 0.03% | 533 |
|
|
2018
Q3 | $28M | Buy |
152,473
+144,129
| +1,727% | +$26.5M | 0.03% | 512 |
|
|
2018
Q2 | $1.3M | Sell |
8,344
-5,421
| -39% | -$845K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $2.35M | Sell |
13,765
-341,348
| -96% | -$58.4M | ﹤0.01% | 1287 |
|
|
2017
Q4 | $70.9M | Sell |
355,113
-28,557
| -7% | -$5.7M | 0.07% | 302 |
|
|
2017
Q3 | $67.5M | Sell |
383,670
-338,236
| -47% | -$59.5M | 0.08% | 300 |
|
|
2017
Q2 | $115M | Sell |
721,906
-656,390
| -48% | -$105M | 0.15% | 177 |
|
|
2017
Q1 | $221M | Sell |
1,378,296
-50,992
| -4% | -$8.18M | 0.29% | 81 |
|
|
2016
Q4 | $200M | Buy |
1,429,288
+647,693
| +83% | +$90.7M | 0.28% | 81 |
|
|
2016
Q3 | $98.1M | Buy |
781,595
+265,805
| +52% | +$33.4M | 0.15% | 188 |
|
|
2016
Q2 | $55.7M | Buy |
515,790
+177,852
| +53% | +$19.2M | 0.1% | 294 |
|
|
2016
Q1 | $37.5M | Sell |
337,938
-22,073
| -6% | -$2.45M | 0.07% | 381 |
|
|
2015
Q4 | $34.9M | Sell |
360,011
-21,942
| -6% | -$2.13M | 0.06% | 412 |
|
|
2015
Q3 | $37.2M | Buy |
381,953
+58,423
| +18% | +$5.68M | 0.07% | 327 |
|
|
2015
Q2 | $37.6M | Sell |
323,530
-41,663
| -11% | -$4.85M | 0.07% | 319 |
|
|
2015
Q1 | $43.4M | Sell |
365,193
-66,500
| -15% | -$7.9M | 0.1% | 249 |
|
|
2014
Q4 | $55.7M | Sell |
431,693
-30,850
| -7% | -$3.98M | 0.12% | 231 |
|
|
2014
Q3 | $52.8M | Buy |
462,543
+31,640
| +7% | +$3.61M | 0.15% | 186 |
|
|
2014
Q2 | $54.2M | Buy |
430,903
+85,300
| +25% | +$10.7M | 0.15% | 188 |
|
|
2014
Q1 | $41.4M | Buy |
345,603
+111,535
| +48% | +$13.4M | 0.12% | 201 |
|
|
2013
Q4 | $30.1M | Buy |
234,068
+37,968
| +19% | +$4.88M | 0.09% | 276 |
|
|
2013
Q3 | $21.3M | Sell |
196,100
-171,860
| -47% | -$18.7M | 0.08% | 321 |
|
|
2013
Q2 | $35.1M | Buy |
+367,960
| New | +$35.1M | 0.12% | 209 |
|