Holocene Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
333,850
-306,828
| -48% | -$214M | 0.57% | 47 |
|
|
2025
Q1 | $389M | Buy |
640,678
+174,759
| +38% | +$106M | 1.14% | 12 |
|
|
2024
Q4 | $296M | Buy |
465,919
+69,965
| +18% | +$44.5M | 0.95% | 16 |
|
|
2024
Q3 | $250M | Sell |
395,954
-77,855
| -16% | -$49.2M | 1.01% | 18 |
|
|
2024
Q2 | $240M | Buy |
473,809
+93,858
| +25% | +$47.5M | 1% | 19 |
|
|
2024
Q1 | $211M | Sell |
379,951
-27,875
| -7% | -$15.5M | 0.78% | 37 |
|
|
2023
Q4 | $188M | Buy |
407,826
+225,931
| +124% | +$104M | 0.73% | 34 |
|
|
2023
Q3 | $70.9M | Sell |
181,895
-231,422
| -56% | -$90.1M | 0.31% | 99 |
|
|
2023
Q2 | $161M | Buy |
413,317
+114,765
| +38% | +$44.8M | 0.69% | 39 |
|
|
2023
Q1 | $100M | Buy |
+298,552
| New | +$100M | 0.49% | 68 |
|
|
2021
Q4 | – | Sell |
-12,884
| Closed | -$3.6M | – | 943 |
|
|
2021
Q3 | $3.6M | Buy |
+12,884
| New | +$3.6M | 0.02% | 400 |
|
|
2021
Q2 | – | Sell |
-61,781
| Closed | -$19.5M | – | 898 |
|
|
2021
Q1 | $19.5M | Sell |
61,781
-298,941
| -83% | -$94.3M | 0.12% | 170 |
|
|
2020
Q4 | $98.3M | Sell |
360,722
-345,765
| -49% | -$94.2M | 0.62% | 37 |
|
|
2020
Q3 | $143M | Sell |
706,487
-242,834
| -26% | -$49.1M | 1.09% | 15 |
|
|
2020
Q2 | $174M | Sell |
949,321
-622,557
| -40% | -$114M | 1.52% | 6 |
|
|
2020
Q1 | $204M | Buy |
1,571,878
+1,096,567
| +231% | +$142M | 2.19% | 2 |
|
|
2019
Q4 | $97.8M | Buy |
+475,311
| New | +$97.8M | 0.88% | 31 |
|
|
2019
Q2 | – | Sell |
-5,710
| Closed | -$980K | – | 708 |
|
|
2019
Q1 | $980K | Buy |
+5,710
| New | +$980K | 0.02% | 248 |
|
|
2018
Q2 | – | Sell |
-2,981
| Closed | -$510K | – | 681 |
|
|
2018
Q1 | $510K | Sell |
2,981
-66,873
| -96% | -$11.4M | 0.01% | 264 |
|
|
2017
Q4 | $13.9M | Buy |
+69,854
| New | +$13.9M | 0.35% | 67 |
|