Assenagon Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Sell |
|
|||||
|
2025
Q2 | $212M | Sell |
|
|||||
|
2025
Q1 | $217M | Sell |
|
|||||
|
2024
Q4 | $279M | Buy |
|
|||||
|
2024
Q3 | $100M | Sell |
|
|||||
|
2024
Q2 | $109M | Buy |
|
|||||
|
2024
Q1 | $66.3M | Buy |
|
|||||
|
2023
Q4 | $37.9M | Sell |
|
|||||
|
2023
Q3 | $48M | Buy |
|
|||||
|
2023
Q2 | $8.84M | Buy |
|
|||||
|
2023
Q1 | $5.8M | Sell |
|
|||||
|
2022
Q4 | $14M | Buy |
|
|||||
|
2022
Q3 | $626K | Sell |
|
|||||
|
2022
Q2 | $79.5M | Buy |
|
|||||
|
2022
Q1 | $3.91M | Sell |
|
|||||
|
2021
Q4 | $12.3M | Buy |
|
|||||
|
2021
Q3 | $7.32M | Sell |
|
|||||
|
2021
Q2 | $35M | Buy |
|
|||||
|
2021
Q1 | $8.23M | Sell |
|
|||||
|
2020
Q4 | $116M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $22.9M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $970K | Sell |
|
|||||
|
2019
Q3 | $1.6M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $293K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $485K | Buy |
|
|||||
|
2017
Q4 | $537K | Sell |
|
|||||
|
2017
Q3 | $1.78M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $13.5M | Buy |
|