ExodusPoint Capital Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,986
| Closed | -$3.17M | – | 1759 |
|
|
2024
Q4 | $3.17M | Sell |
4,986
-2,672
| -35% | -$1.7M | 0.02% | 525 |
|
|
2024
Q3 | $4.84M | Sell |
7,658
-20,294
| -73% | -$12.8M | 0.03% | 395 |
|
|
2024
Q2 | $14.1M | Sell |
27,952
-7,990
| -22% | -$4.04M | 0.1% | 157 |
|
|
2024
Q1 | $20M | Sell |
35,942
-32,250
| -47% | -$17.9M | 0.15% | 78 |
|
|
2023
Q4 | $31.4M | Buy |
68,192
+42,367
| +164% | +$19.5M | 0.21% | 48 |
|
|
2023
Q3 | $10.1M | Sell |
25,825
-19,312
| -43% | -$7.52M | 0.1% | 198 |
|
|
2023
Q2 | $17.6M | Sell |
45,137
-2,954
| -6% | -$1.15M | 0.14% | 109 |
|
|
2023
Q1 | $16.2M | Sell |
48,091
-63,287
| -57% | -$21.3M | 0.13% | 136 |
|
|
2022
Q4 | $32.4M | Buy |
111,378
+90,297
| +428% | +$26.3M | 0.47% | 25 |
|
|
2022
Q3 | $5.11M | Sell |
21,081
-14,039
| -40% | -$3.4M | 0.07% | 370 |
|
|
2022
Q2 | $8.64M | Sell |
35,120
-56,144
| -62% | -$13.8M | 0.11% | 208 |
|
|
2022
Q1 | $25.9M | Sell |
91,264
-27,114
| -23% | -$7.69M | 0.33% | 33 |
|
|
2021
Q4 | $37.7M | Buy |
118,378
+112,221
| +1,823% | +$35.7M | 0.39% | 18 |
|
|
2021
Q3 | $1.72M | Sell |
6,157
-2,282
| -27% | -$638K | 0.02% | 743 |
|
|
2021
Q2 | $2.59M | Buy |
+8,439
| New | +$2.59M | 0.03% | 517 |
|
|
2021
Q1 | – | Sell |
-4,377
| Closed | -$1.19M | – | 2422 |
|
|
2020
Q4 | $1.19M | Sell |
4,377
-18,649
| -81% | -$5.08M | 0.01% | 716 |
|
|
2020
Q3 | $4.66M | Buy |
23,026
+13,447
| +140% | +$2.72M | 0.09% | 162 |
|
|
2020
Q2 | $1.76M | Buy |
+9,579
| New | +$1.76M | 0.05% | 460 |
|
|
2020
Q1 | – | Sell |
-2,163
| Closed | -$445K | – | 1453 |
|
|
2019
Q4 | $445K | Buy |
+2,163
| New | +$445K | 0.01% | 872 |
|
|
2019
Q1 | – | Sell |
-1,484
| Closed | -$221K | – | 735 |
|
|
2018
Q4 | $221K | Buy |
+1,484
| New | +$221K | 0.02% | 243 |
|