Arrowstreet Capital’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 | $9.46M | Buy |
13,537
+12,226
| +933% | +$8.54M | 0.01% | 927 |
|
|
2025
Q1 | $797K | Buy |
+1,311
| New | +$797K | ﹤0.01% | 1522 |
|
|
2024
Q4 | – | Sell |
-609
| Closed | -$385K | – | 1926 |
|
|
2024
Q3 | $385K | Hold |
609
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q2 | $308K | Buy |
+609
| New | +$308K | ﹤0.01% | 1394 |
|
|
2023
Q4 | – | Sell |
-2,091
| Closed | -$814K | – | 1524 |
|
|
2023
Q3 | $814K | Buy |
+2,091
| New | +$814K | ﹤0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-11,762
| Closed | -$2.85M | – | 1434 |
|
|
2022
Q3 | $2.85M | Buy |
11,762
+4,531
| +63% | +$1.1M | ﹤0.01% | 786 |
|
|
2022
Q2 | $1.78M | Buy |
+7,231
| New | +$1.78M | ﹤0.01% | 809 |
|
|
2021
Q4 | – | Sell |
-196,465
| Closed | -$54.9M | – | 1655 |
|
|
2021
Q3 | $54.9M | Buy |
196,465
+190,265
| +3,069% | +$53.2M | 0.07% | 300 |
|
|
2021
Q2 | $1.9M | Buy |
+6,200
| New | +$1.9M | ﹤0.01% | 1365 |
|
|
2020
Q4 | – | Sell |
-344,696
| Closed | -$69.7M | – | 2477 |
|
|
2020
Q3 | $69.7M | Buy |
344,696
+333,496
| +2,978% | +$67.5M | 0.11% | 176 |
|
|
2020
Q2 | $2.05M | Sell |
11,200
-83,195
| -88% | -$15.2M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $12.2M | Buy |
+94,395
| New | +$12.2M | 0.03% | 421 |
|
|
2019
Q4 | – | Sell |
-163,481
| Closed | -$29.5M | – | 1879 |
|
|
2019
Q3 | $29.5M | Sell |
163,481
-37,719
| -19% | -$6.81M | 0.07% | 270 |
|
|
2019
Q2 | $34.2M | Buy |
201,200
+199,500
| +11,735% | +$33.9M | 0.08% | 253 |
|
|
2019
Q1 | $292K | Sell |
1,700
-2,500
| -60% | -$429K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $626K | Buy |
+4,200
| New | +$626K | ﹤0.01% | 1057 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$279K | – | 1286 |
|
|
2017
Q4 | $279K | Buy |
+1,400
| New | +$279K | ﹤0.01% | 1139 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$305K | – | 1273 |
|
|
2017
Q1 | $305K | Buy |
+1,900
| New | +$305K | ﹤0.01% | 1149 |
|
|
2016
Q4 | – | Sell |
-15,200
| Closed | -$1.91M | – | 2313 |
|
|
2016
Q3 | $1.91M | Buy |
15,200
+13,000
| +591% | +$1.63M | 0.01% | 948 |
|
|
2016
Q2 | $238K | Buy |
+2,200
| New | +$238K | ﹤0.01% | 1255 |
|
|
2015
Q4 | – | Sell |
-38,700
| Closed | -$3.77M | – | 1559 |
|
|
2015
Q3 | $3.77M | Buy |
+38,700
| New | +$3.77M | 0.02% | 608 |
|