AGAM
Avalon Global Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Hold |
10,100
| – | – | 0.84% | 17 |
|
|
2025
Q1 | $6.14M | Hold |
10,100
| – | – | 0.86% | 18 |
|
|
2024
Q4 | $6.42M | Hold |
10,100
| – | – | 1.54% | 23 |
|
|
2024
Q3 | $6.38M | Sell |
10,100
-3,000
| -23% | -$1.9M | 0.96% | 20 |
|
|
2024
Q2 | $6.63M | Buy |
13,100
+100
| +0.8% | +$50.6K | 1.51% | 22 |
|
|
2024
Q1 | $7.23M | Sell |
13,000
-5,000
| -28% | -$2.78M | 1.04% | 18 |
|
|
2023
Q4 | $8.29M | Buy |
18,000
+5,000
| +38% | +$2.3M | 2.91% | 12 |
|
|
2023
Q3 | $5.06M | Sell |
13,000
-5,100
| -28% | -$1.99M | 1.98% | 18 |
|
|
2023
Q2 | $7.06M | Buy |
18,100
+8,100
| +81% | +$3.16M | 2.61% | 14 |
|
|
2023
Q1 | $3.36M | Buy |
+10,000
| New | +$3.36M | 1.66% | 21 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$3.69M | – | 30 |
|
|
2022
Q2 | $3.69M | Buy |
+15,000
| New | +$3.69M | 1.12% | 18 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 47 |
|