Boston Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
248,843
-164,095
| -40% | -$115M | 0.19% | 175 |
|
|
2025
Q1 | $251M | Sell |
412,938
-167,116
| -29% | -$102M | 0.3% | 118 |
|
|
2024
Q4 | $369M | Sell |
580,054
-5,788
| -1% | -$3.68M | 0.45% | 71 |
|
|
2024
Q3 | $370M | Sell |
585,842
-347,844
| -37% | -$220M | 0.44% | 85 |
|
|
2024
Q2 | $472M | Sell |
933,686
-178,034
| -16% | -$90.1M | 0.59% | 52 |
|
|
2024
Q1 | $618M | Buy |
1,111,720
+43,535
| +4% | +$24.2M | 0.74% | 30 |
|
|
2023
Q4 | $492M | Sell |
1,068,185
-88,021
| -8% | -$40.6M | 0.65% | 40 |
|
|
2023
Q3 | $450M | Buy |
1,156,206
+1,227
| +0.1% | +$478K | 0.62% | 49 |
|
|
2023
Q2 | $451M | Buy |
1,154,979
+3,112
| +0.3% | +$1.21M | 0.61% | 53 |
|
|
2023
Q1 | $387M | Buy |
1,151,867
+5,137
| +0.4% | +$1.73M | 0.53% | 65 |
|
|
2022
Q4 | $334M | Buy |
1,146,730
+27,534
| +2% | +$8.02M | 0.45% | 79 |
|
|
2022
Q3 | $271M | Buy |
1,119,196
+63,512
| +6% | +$15.4M | 0.4% | 87 |
|
|
2022
Q2 | $260M | Buy |
1,055,684
+19,749
| +2% | +$4.86M | 0.36% | 95 |
|
|
2022
Q1 | $294M | Buy |
1,035,935
+124,776
| +14% | +$35.4M | 0.36% | 98 |
|
|
2021
Q4 | $290M | Sell |
911,159
-8,485
| -0.9% | -$2.7M | 0.35% | 94 |
|
|
2021
Q3 | $257M | Buy |
919,644
+24,389
| +3% | +$6.82M | 0.33% | 104 |
|
|
2021
Q2 | $275M | Buy |
895,255
+15,353
| +2% | +$4.72M | 0.35% | 99 |
|
|
2021
Q1 | $278M | Buy |
879,902
+87,035
| +11% | +$27.5M | 0.37% | 92 |
|
|
2020
Q4 | $216M | Buy |
792,867
+5,766
| +0.7% | +$1.57M | 0.34% | 94 |
|
|
2020
Q3 | $159M | Sell |
787,101
-9,520
| -1% | -$1.93M | 0.29% | 116 |
|
|
2020
Q2 | $146M | Sell |
796,621
-20,898
| -3% | -$3.83M | 0.27% | 115 |
|
|
2020
Q1 | $106M | Sell |
817,519
-30,200
| -4% | -$3.92M | 0.21% | 140 |
|
|
2019
Q4 | $174M | Sell |
847,719
-247,096
| -23% | -$50.9M | 0.23% | 126 |
|
|
2019
Q3 | $198M | Sell |
1,094,815
-168,146
| -13% | -$30.4M | 0.27% | 114 |
|
|
2019
Q2 | $215M | Sell |
1,262,961
-269,445
| -18% | -$45.8M | 0.28% | 111 |
|
|
2019
Q1 | $263M | Sell |
1,532,406
-123,124
| -7% | -$21.1M | 0.35% | 85 |
|
|
2018
Q4 | $247M | Buy |
1,655,530
+48,681
| +3% | +$7.26M | 0.35% | 89 |
|
|
2018
Q3 | $296M | Buy |
1,606,849
+83,595
| +5% | +$15.4M | 0.34% | 92 |
|
|
2018
Q2 | $237M | Buy |
1,523,254
+256,495
| +20% | +$40M | 0.28% | 113 |
|
|
2018
Q1 | $217M | Buy |
1,266,759
+619,359
| +96% | +$106M | 0.26% | 119 |
|
|
2017
Q4 | $129M | Buy |
+647,400
| New | +$129M | 0.15% | 161 |
|
|
2016
Q2 | – | Sell |
-613,885
| Closed | -$68.2M | – | 749 |
|
|
2016
Q1 | $68.2M | Sell |
613,885
-391,956
| -39% | -$43.5M | 0.1% | 201 |
|
|
2015
Q4 | $97.5M | Sell |
1,005,841
-703,664
| -41% | -$68.2M | 0.14% | 173 |
|
|
2015
Q3 | $166M | Sell |
1,709,505
-801,473
| -32% | -$78M | 0.25% | 128 |
|
|
2015
Q2 | $292M | Buy |
2,510,978
+139,011
| +6% | +$16.2M | 0.42% | 73 |
|
|
2015
Q1 | $282M | Buy |
2,371,967
+112,810
| +5% | +$13.4M | 0.42% | 71 |
|
|
2014
Q4 | $291M | Sell |
2,259,157
-186,499
| -8% | -$24M | 0.44% | 67 |
|
|
2014
Q3 | $279M | Sell |
2,445,656
-1,569,893
| -39% | -$179M | 0.45% | 68 |
|
|
2014
Q2 | $505M | Buy |
4,015,549
+353,729
| +10% | +$44.5M | 0.85% | 25 |
|
|
2014
Q1 | $438M | Buy |
3,661,820
+290,785
| +9% | +$34.8M | 0.8% | 30 |
|
|
2013
Q4 | $434M | Buy |
3,371,035
+286,339
| +9% | +$36.8M | 0.89% | 25 |
|
|
2013
Q3 | $335M | Buy |
3,084,696
+300,289
| +11% | +$32.6M | 0.81% | 31 |
|
|
2013
Q2 | $266M | Buy |
+2,784,407
| New | +$266M | 0.73% | 35 |
|