Fred Alger Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,793
| Closed | -$2.28M | – | 561 |
|
2023
Q1 | $2.28M | Buy |
6,793
+619
| +10% | +$208K | 0.01% | 331 |
|
2022
Q4 | $1.8M | Buy |
6,174
+499
| +9% | +$145K | 0.01% | 351 |
|
2022
Q3 | $1.38M | Buy |
+5,675
| New | +$1.38M | 0.01% | 360 |
|
2018
Q2 | – | Sell |
-20,168
| Closed | -$3.45M | – | 574 |
|
2018
Q1 | $3.45M | Buy |
20,168
+2,671
| +15% | +$457K | 0.02% | 256 |
|
2017
Q4 | $3.49M | Buy |
+17,497
| New | +$3.49M | 0.02% | 254 |
|
2016
Q1 | – | Sell |
-34
| Closed | -$3K | – | 590 |
|
2015
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 559 |
|
2015
Q1 | – | Sell |
-63
| Closed | -$8K | – | 705 |
|
2014
Q4 | $8K | Buy |
+63
| New | +$8K | ﹤0.01% | 543 |
|