Assenagon Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
302,980
-53,658
| -15% | -$37.5M | 0.31% | 62 |
|
|
2025
Q1 | $217M | Sell |
356,638
-81,488
| -19% | -$49.5M | 0.36% | 45 |
|
|
2024
Q4 | $279M | Buy |
438,126
+279,480
| +176% | +$178M | 0.45% | 32 |
|
|
2024
Q3 | $100M | Sell |
158,646
-56,869
| -26% | -$35.9M | 0.18% | 80 |
|
|
2024
Q2 | $109M | Buy |
215,515
+96,220
| +81% | +$48.7M | 0.24% | 65 |
|
|
2024
Q1 | $66.3M | Buy |
119,295
+37,126
| +45% | +$20.6M | 0.16% | 88 |
|
|
2023
Q4 | $37.9M | Sell |
82,169
-41,163
| -33% | -$19M | 0.1% | 144 |
|
|
2023
Q3 | $48M | Buy |
123,332
+100,667
| +444% | +$39.2M | 0.15% | 104 |
|
|
2023
Q2 | $8.84M | Buy |
22,665
+5,404
| +31% | +$2.11M | 0.03% | 359 |
|
|
2023
Q1 | $5.8M | Sell |
17,261
-30,859
| -64% | -$10.4M | 0.02% | 514 |
|
|
2022
Q4 | $14M | Buy |
48,120
+45,535
| +1,762% | +$13.3M | 0.05% | 289 |
|
|
2022
Q3 | $626K | Sell |
2,585
-320,433
| -99% | -$77.6M | ﹤0.01% | 1021 |
|
|
2022
Q2 | $79.5M | Buy |
323,018
+309,246
| +2,245% | +$76.1M | 0.29% | 54 |
|
|
2022
Q1 | $3.91M | Sell |
13,772
-24,749
| -64% | -$7.02M | 0.01% | 567 |
|
|
2021
Q4 | $12.3M | Buy |
38,521
+12,338
| +47% | +$3.92M | 0.04% | 257 |
|
|
2021
Q3 | $7.32M | Sell |
26,183
-87,937
| -77% | -$24.6M | 0.02% | 300 |
|
|
2021
Q2 | $35M | Buy |
114,120
+88,042
| +338% | +$27M | 0.12% | 130 |
|
|
2021
Q1 | $8.23M | Sell |
26,078
-399,817
| -94% | -$126M | 0.03% | 350 |
|
|
2020
Q4 | $116M | Buy |
+425,895
| New | +$116M | 0.51% | 32 |
|
|
2020
Q3 | – | Sell |
-125,002
| Closed | -$22.9M | – | 1263 |
|
|
2020
Q2 | $22.9M | Buy |
+125,002
| New | +$22.9M | 0.15% | 81 |
|
|
2020
Q1 | – | Sell |
-4,715
| Closed | -$970K | – | 903 |
|
|
2019
Q4 | $970K | Sell |
4,715
-4,166
| -47% | -$857K | 0.01% | 542 |
|
|
2019
Q3 | $1.6M | Buy |
+8,881
| New | +$1.6M | 0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-1,592
| Closed | -$293K | – | 1072 |
|
|
2018
Q3 | $293K | Buy |
+1,592
| New | +$293K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-2,833
| Closed | -$485K | – | 530 |
|
|
2018
Q1 | $485K | Buy |
2,833
+143
| +5% | +$24.5K | 0.01% | 430 |
|
|
2017
Q4 | $537K | Sell |
2,690
-7,455
| -73% | -$1.49M | 0.01% | 541 |
|
|
2017
Q3 | $1.78M | Buy |
+10,145
| New | +$1.78M | 0.02% | 273 |
|
|
2017
Q1 | – | Sell |
-96,593
| Closed | -$13.5M | – | 241 |
|
|
2016
Q4 | $13.5M | Buy |
+96,593
| New | +$13.5M | 0.25% | 39 |
|