Calamos Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
40,879
+48
| +0.1% | +$33.5K | 0.11% | 208 |
|
|
2025
Q1 | $24.8M | Buy |
40,831
+163
| +0.4% | +$99.1K | 0.11% | 208 |
|
|
2024
Q4 | $25.9M | Buy |
40,668
+216
| +0.5% | +$137K | 0.11% | 200 |
|
|
2024
Q3 | $25.6M | Sell |
40,452
-12,516
| -24% | -$7.91M | 0.11% | 208 |
|
|
2024
Q2 | $26.8M | Buy |
52,968
+398
| +0.8% | +$201K | 0.12% | 195 |
|
|
2024
Q1 | $29.2M | Buy |
52,570
+285
| +0.5% | +$158K | 0.14% | 192 |
|
|
2023
Q4 | $24.1M | Sell |
52,285
-8,457
| -14% | -$3.9M | 0.12% | 214 |
|
|
2023
Q3 | $23.7M | Sell |
60,742
-17,141
| -22% | -$6.68M | 0.12% | 202 |
|
|
2023
Q2 | $30.4M | Buy |
77,883
+7,677
| +11% | +$2.99M | 0.15% | 175 |
|
|
2023
Q1 | $23.6M | Buy |
+70,206
| New | +$23.6M | 0.12% | 215 |
|
|
2018
Q1 | – | Sell |
-1,065
| Closed | -$213K | – | 585 |
|
|
2017
Q4 | $213K | Sell |
1,065
-64,015
| -98% | -$12.8M | ﹤0.01% | 553 |
|
|
2017
Q3 | $11.4M | Sell |
65,080
-23,971
| -27% | -$4.2M | 0.09% | 258 |
|
|
2017
Q2 | $14.2M | Sell |
89,051
-2,648
| -3% | -$423K | 0.11% | 225 |
|
|
2017
Q1 | $14.7M | Sell |
91,699
-4,660
| -5% | -$747K | 0.12% | 234 |
|
|
2016
Q4 | $13.5M | Buy |
96,359
+94,394
| +4,804% | +$13.2M | 0.11% | 224 |
|
|
2016
Q3 | $247K | Hold |
1,965
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $212K | Hold |
1,965
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $218K | Buy |
+1,965
| New | +$218K | ﹤0.01% | 604 |
|
|
2015
Q3 | – | Sell |
-2,015
| Closed | -$234K | – | 699 |
|
|
2015
Q2 | $234K | Hold |
2,015
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $239K | Buy |
+2,015
| New | +$239K | ﹤0.01% | 642 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$251K | – | 642 |
|
|
2014
Q2 | $251K | Buy |
+2,000
| New | +$251K | ﹤0.01% | 610 |
|