Convergence Investment Partners’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,815
| Closed | -$1.1M | – | 276 |
|
|
2025
Q1 | $1.1M | Buy |
1,815
+1,419
| +358% | +$863K | 0.31% | 113 |
|
|
2024
Q4 | $252K | Sell |
396
-3
| -0.8% | -$1.91K | 0.06% | 224 |
|
|
2024
Q3 | $252K | Sell |
399
-9
| -2% | -$5.69K | 0.07% | 215 |
|
|
2024
Q2 | $206K | Sell |
408
-14
| -3% | -$7.08K | 0.06% | 233 |
|
|
2024
Q1 | $235K | Buy |
+422
| New | +$235K | 0.09% | 228 |
|
|
2021
Q3 | – | Sell |
-1,024
| Closed | -$314K | – | 259 |
|
|
2021
Q2 | $314K | Buy |
1,024
+132
| +15% | +$40.5K | 0.14% | 160 |
|
|
2021
Q1 | $281K | Buy |
+892
| New | +$281K | 0.13% | 167 |
|
|
2019
Q2 | – | Sell |
-7,363
| Closed | -$1.26M | – | 366 |
|
|
2019
Q1 | $1.26M | Buy |
+7,363
| New | +$1.26M | 0.28% | 137 |
|
|
2018
Q2 | – | Sell |
-468
| Closed | -$80K | – | 730 |
|
|
2018
Q1 | $80K | Buy |
+468
| New | +$80K | 0.01% | 372 |
|
|
2017
Q2 | – | Sell |
-22,984
| Closed | -$3.69M | – | 388 |
|
|
2017
Q1 | $3.69M | Buy |
+22,984
| New | +$3.69M | 0.52% | 52 |
|
|
2015
Q3 | – | Sell |
-19,762
| Closed | -$2.3M | – | 394 |
|
|
2015
Q2 | $2.3M | Buy |
19,762
+13,149
| +199% | +$1.53M | 0.23% | 148 |
|
|
2015
Q1 | $786K | Sell |
6,613
-168
| -2% | -$20K | 0.11% | 286 |
|
|
2014
Q4 | $874K | Buy |
+6,781
| New | +$874K | 0.12% | 269 |
|
|
2014
Q3 | – | Sell |
-7,816
| Closed | -$983K | – | 413 |
|
|
2014
Q2 | $983K | Buy |
+7,816
| New | +$983K | 0.13% | 239 |
|