Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $17.5M | Buy |
25,097
+23,562
| +1,535% | +$16.5M | 0.03% | 297 |
|
|
2025
Q1 | $933K | Sell |
1,535
-16,665
| -92% | -$10.1M | ﹤0.01% | 743 |
|
|
2024
Q4 | $11.6M | Buy |
18,200
+15,000
| +469% | +$9.54M | 0.02% | 378 |
|
|
2024
Q3 | $2.02M | Sell |
3,200
-6,600
| -67% | -$4.17M | ﹤0.01% | 642 |
|
|
2024
Q2 | $4.96M | Buy |
+9,800
| New | +$4.96M | 0.01% | 419 |
|
|
2022
Q4 | – | Sell |
-16,138
| Closed | -$3.91M | – | 1561 |
|
|
2022
Q3 | $3.91M | Buy |
+16,138
| New | +$3.91M | 0.02% | 463 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$2.27M | – | 1757 |
|
|
2022
Q1 | $2.27M | Sell |
8,000
-15,600
| -66% | -$4.43M | 0.01% | 838 |
|
|
2021
Q4 | $7.51M | Buy |
23,600
+16,421
| +229% | +$5.22M | 0.02% | 471 |
|
|
2021
Q3 | $2.01M | Sell |
7,179
-36,921
| -84% | -$10.3M | ﹤0.01% | 833 |
|
|
2021
Q2 | $13.5M | Sell |
44,100
-9,568
| -18% | -$2.94M | 0.03% | 334 |
|
|
2021
Q1 | $16.9M | Buy |
53,668
+41,068
| +326% | +$13M | 0.04% | 253 |
|
|
2020
Q4 | $3.43M | Buy |
12,600
+5,300
| +73% | +$1.44M | 0.01% | 589 |
|
|
2020
Q3 | $1.48M | Buy |
+7,300
| New | +$1.48M | 0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-1,904
| Closed | -$247K | – | 930 |
|
|
2020
Q1 | $247K | Buy |
+1,904
| New | +$247K | ﹤0.01% | 570 |
|