Caisse de Depot et Placement du Quebec (CDPQ)’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
5,651
-2,609
| -32% | -$1.82M | 0.01% | 419 |
|
|
2025
Q1 | $5.02M | Sell |
8,260
-9,268
| -53% | -$5.63M | 0.01% | 456 |
|
|
2024
Q4 | $11.1M | Buy |
+17,528
| New | +$11.1M | 0.02% | 357 |
|
|
2024
Q2 | – | Sell |
-20,600
| Closed | -$11.4M | – | 525 |
|
|
2024
Q1 | $11.4M | Buy |
+20,600
| New | +$11.4M | 0.03% | 298 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$24.2M | – | 597 |
|
|
2022
Q3 | $24.2M | Buy |
+100,000
| New | +$24.2M | 0.07% | 213 |
|
|
2021
Q4 | – | Sell |
-22,929
| Closed | -$6.41M | – | 605 |
|
|
2021
Q3 | $6.41M | Buy |
22,929
+6,300
| +38% | +$1.76M | 0.01% | 357 |
|
|
2021
Q2 | $5.11M | Buy |
16,629
+1,284
| +8% | +$394K | 0.01% | 342 |
|
|
2021
Q1 | $4.84M | Sell |
15,345
-1,830
| -11% | -$577K | 0.01% | 311 |
|
|
2020
Q4 | $4.68M | Sell |
17,175
-4,525
| -21% | -$1.23M | 0.01% | 305 |
|
|
2020
Q3 | $4.39M | Buy |
21,700
+7,700
| +55% | +$1.56M | 0.01% | 272 |
|
|
2020
Q2 | $2.57M | Sell |
14,000
-5,000
| -26% | -$916K | 0.01% | 361 |
|
|
2020
Q1 | $2.47M | Buy |
19,000
+15,800
| +494% | +$2.05M | 0.01% | 375 |
|
|
2019
Q4 | $659K | Sell |
3,200
-24,400
| -88% | -$5.02M | ﹤0.01% | 624 |
|
|
2019
Q3 | $4.99M | Buy |
+27,600
| New | +$4.99M | 0.01% | 343 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$292K | – | 782 |
|
|
2019
Q1 | $292K | Sell |
1,700
-2,000
| -54% | -$344K | ﹤0.01% | 719 |
|
|
2018
Q4 | $552K | Buy |
+3,700
| New | +$552K | ﹤0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$218K | – | 781 |
|
|
2018
Q2 | $218K | Sell |
1,400
-500
| -26% | -$77.9K | ﹤0.01% | 766 |
|
|
2018
Q1 | $325K | Buy |
+1,900
| New | +$325K | ﹤0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$1.46M | – | 738 |
|
|
2017
Q3 | $1.46M | Buy |
8,300
+800
| +11% | +$141K | ﹤0.01% | 548 |
|
|
2017
Q2 | $1.2M | Sell |
7,500
-33,800
| -82% | -$5.39M | ﹤0.01% | 566 |
|
|
2017
Q1 | $6.63M | Sell |
41,300
-2,500
| -6% | -$401K | 0.02% | 285 |
|
|
2016
Q4 | $6.12M | Sell |
43,800
-11,600
| -21% | -$1.62M | 0.02% | 288 |
|
|
2016
Q3 | $6.95M | Sell |
55,400
-3,600
| -6% | -$452K | 0.02% | 289 |
|
|
2016
Q2 | $6.38M | Sell |
59,000
-7,300
| -11% | -$789K | 0.02% | 352 |
|
|
2016
Q1 | $7.37M | Buy |
66,300
+33,500
| +102% | +$3.72M | 0.02% | 312 |
|
|
2015
Q4 | $3.18M | Sell |
32,800
-3,300
| -9% | -$320K | 0.01% | 544 |
|
|
2015
Q3 | $3.51M | Sell |
36,100
-24,800
| -41% | -$2.41M | 0.01% | 521 |
|
|
2015
Q2 | $7.08M | Sell |
60,900
-2,000
| -3% | -$233K | 0.02% | 352 |
|
|
2015
Q1 | $7.47M | Sell |
62,900
-9,200
| -13% | -$1.09M | 0.02% | 350 |
|
|
2014
Q4 | $9.3M | Sell |
72,100
-108,600
| -60% | -$14M | 0.02% | 300 |
|
|
2014
Q3 | $20.6M | Buy |
180,700
+99,300
| +122% | +$11.3M | 0.06% | 192 |
|
|
2014
Q2 | $10.2M | Sell |
81,400
-4,200
| -5% | -$528K | 0.03% | 305 |
|
|
2014
Q1 | $10.2M | Sell |
85,600
-9,800
| -10% | -$1.17M | 0.03% | 300 |
|
|
2013
Q4 | $12.3M | Sell |
95,400
-24,000
| -20% | -$3.09M | 0.04% | 278 |
|
|
2013
Q3 | $13M | Sell |
119,400
-17,500
| -13% | -$1.9M | 0.04% | 309 |
|
|
2013
Q2 | $13.1M | Buy |
+136,900
| New | +$13.1M | 0.04% | 330 |
|