GAM
Gotham Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
7,563
-7,123
| -49% | -$4.98M | 0.03% | 649 |
|
|
2025
Q1 | $8.93M | Buy |
14,686
+4,561
| +45% | +$2.77M | 0.07% | 373 |
|
|
2024
Q4 | $6.44M | Sell |
10,125
-11,475
| -53% | -$7.3M | 0.06% | 437 |
|
|
2024
Q3 | $13.6M | Sell |
21,600
-47
| -0.2% | -$29.7K | 0.14% | 170 |
|
|
2024
Q2 | $10.9M | Sell |
21,647
-1,591
| -7% | -$805K | 0.14% | 152 |
|
|
2024
Q1 | $12.9M | Sell |
23,238
-15,392
| -40% | -$8.55M | 0.2% | 74 |
|
|
2023
Q4 | $17.8M | Buy |
38,630
+12,522
| +48% | +$5.77M | 0.33% | 23 |
|
|
2023
Q3 | $10.2M | Buy |
26,108
+13,343
| +105% | +$5.2M | 0.21% | 67 |
|
|
2023
Q2 | $4.98M | Buy |
12,765
+11,808
| +1,234% | +$4.61M | 0.11% | 239 |
|
|
2023
Q1 | $322K | Buy |
957
+38
| +4% | +$12.8K | 0.01% | 1108 |
|
|
2022
Q4 | $267K | Sell |
919
-33,730
| -97% | -$9.82M | 0.01% | 1062 |
|
|
2022
Q3 | $8.4M | Sell |
34,649
-2,324
| -6% | -$563K | 0.25% | 69 |
|
|
2022
Q2 | $9.1M | Buy |
36,973
+30,419
| +464% | +$7.48M | 0.29% | 59 |
|
|
2022
Q1 | $1.86M | Buy |
6,554
+2,464
| +60% | +$699K | 0.06% | 367 |
|
|
2021
Q4 | $1.3M | Sell |
4,090
-12,496
| -75% | -$3.97M | 0.04% | 477 |
|
|
2021
Q3 | $4.64M | Sell |
16,586
-3,535
| -18% | -$989K | 0.19% | 150 |
|
|
2021
Q2 | $6.18M | Sell |
20,121
-586
| -3% | -$180K | 0.26% | 108 |
|
|
2021
Q1 | $6.53M | Sell |
20,707
-4,570
| -18% | -$1.44M | 0.29% | 86 |
|
|
2020
Q4 | $6.89M | Buy |
25,277
+22,243
| +733% | +$6.06M | 0.23% | 132 |
|
|
2020
Q3 | $614K | Buy |
+3,034
| New | +$614K | 0.02% | 680 |
|
|
2020
Q1 | – | Sell |
-37,311
| Closed | -$7.68M | – | 1175 |
|
|
2019
Q4 | $7.68M | Sell |
37,311
-67,696
| -64% | -$13.9M | 0.14% | 205 |
|
|
2019
Q3 | $19M | Sell |
105,007
-31,090
| -23% | -$5.62M | 0.34% | 82 |
|
|
2019
Q2 | $23.1M | Buy |
136,097
+101,055
| +288% | +$17.2M | 0.37% | 68 |
|
|
2019
Q1 | $6.01M | Sell |
35,042
-160,918
| -82% | -$27.6M | 0.09% | 307 |
|
|
2018
Q4 | $29.2M | Sell |
195,960
-72,878
| -27% | -$10.9M | 0.45% | 53 |
|
|
2018
Q3 | $49.4M | Buy |
268,838
+47,092
| +21% | +$8.66M | 0.68% | 23 |
|
|
2018
Q2 | $34.6M | Buy |
+221,746
| New | +$34.6M | 0.5% | 42 |
|
|
2018
Q1 | – | Sell |
-10,206
| Closed | -$2.04M | – | 1043 |
|
|
2017
Q4 | $2.04M | Buy |
+10,206
| New | +$2.04M | 0.03% | 493 |
|
|
2017
Q3 | – | Sell |
-3,544
| Closed | -$566K | – | 1006 |
|
|
2017
Q2 | $566K | Sell |
3,544
-45,265
| -93% | -$7.23M | 0.01% | 718 |
|
|
2017
Q1 | $7.83M | Sell |
48,809
-151,994
| -76% | -$24.4M | 0.1% | 302 |
|
|
2016
Q4 | $28.1M | Sell |
200,803
-62,766
| -24% | -$8.79M | 0.36% | 69 |
|
|
2016
Q3 | $33.1M | Sell |
263,569
-12,796
| -5% | -$1.61M | 0.43% | 53 |
|
|
2016
Q2 | $29.9M | Buy |
276,365
+135,965
| +97% | +$14.7M | 0.36% | 70 |
|
|
2016
Q1 | $15.6M | Buy |
140,400
+106,197
| +310% | +$11.8M | 0.17% | 196 |
|
|
2015
Q4 | $3.32M | Sell |
34,203
-598,940
| -95% | -$58.1M | 0.04% | 465 |
|
|
2015
Q3 | $61.6M | Buy |
633,143
+38,845
| +7% | +$3.78M | 0.6% | 17 |
|
|
2015
Q2 | $69.1M | Buy |
594,298
+24,366
| +4% | +$2.83M | 0.58% | 24 |
|
|
2015
Q1 | $67.7M | Buy |
569,932
+397,823
| +231% | +$47.3M | 0.52% | 34 |
|
|
2014
Q4 | $22.2M | Sell |
172,109
-198,805
| -54% | -$25.6M | 0.18% | 194 |
|
|
2014
Q3 | $42.3M | Buy |
370,914
+238,639
| +180% | +$27.2M | 0.42% | 64 |
|
|
2014
Q2 | $16.6M | Buy |
132,275
+112,453
| +567% | +$14.1M | 0.21% | 164 |
|
|
2014
Q1 | $2.37M | Buy |
+19,822
| New | +$2.37M | 0.04% | 497 |
|