FMAEN1
Fund Management at Engine No 1’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,834
| Closed | -$714K | – | 316 |
|
|
2023
Q3 | $714K | Buy |
1,834
+164
| +10% | +$63.9K | 0.11% | 164 |
|
|
2023
Q2 | $651K | Buy |
1,670
+114
| +7% | +$44.5K | 0.12% | 165 |
|
|
2023
Q1 | $523K | Buy |
1,556
+143
| +10% | +$48.1K | 0.11% | 187 |
|
|
2022
Q4 | $411K | Buy |
1,413
+179
| +15% | +$52.1K | 0.1% | 207 |
|
|
2022
Q3 | $299K | Sell |
1,234
-62
| -5% | -$15K | 0.09% | 228 |
|
|
2022
Q2 | $319K | Buy |
1,296
+209
| +19% | +$51.4K | 0.08% | 233 |
|
|
2022
Q1 | $308K | Buy |
+1,087
| New | +$308K | 0.08% | 249 |
|