Jennison Associates’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
323,697
+15,599
| +5% | +$10.9M | 0.13% | 76 |
|
|
2025
Q1 | $187M | Sell |
308,098
-18,683
| -6% | -$11.4M | 0.13% | 84 |
|
|
2024
Q4 | $208M | Sell |
326,781
-7,724
| -2% | -$4.91M | 0.13% | 76 |
|
|
2024
Q3 | $211M | Buy |
334,505
+39,837
| +14% | +$25.2M | 0.13% | 75 |
|
|
2024
Q2 | $149M | Buy |
294,668
+15,528
| +6% | +$7.85M | 0.1% | 88 |
|
|
2024
Q1 | $155M | Sell |
279,140
-11,360
| -4% | -$6.31M | 0.1% | 82 |
|
|
2023
Q4 | $134M | Buy |
290,500
+29,544
| +11% | +$13.6M | 0.1% | 85 |
|
|
2023
Q3 | $102M | Sell |
260,956
-8,690
| -3% | -$3.38M | 0.09% | 103 |
|
|
2023
Q2 | $105M | Buy |
269,646
+45,921
| +21% | +$17.9M | 0.09% | 105 |
|
|
2023
Q1 | $75.2M | Buy |
223,725
+199,748
| +833% | +$67.1M | 0.07% | 136 |
|
|
2022
Q4 | $6.98M | Buy |
+23,977
| New | +$6.98M | 0.01% | 412 |
|
|
2021
Q3 | – | Sell |
-15,448
| Closed | -$4.74M | – | 708 |
|
|
2021
Q2 | $4.74M | Sell |
15,448
-381
| -2% | -$117K | ﹤0.01% | 499 |
|
|
2021
Q1 | $4.99M | Buy |
15,829
+15,024
| +1,866% | +$4.74M | ﹤0.01% | 470 |
|
|
2020
Q4 | $219K | Buy |
+805
| New | +$219K | ﹤0.01% | 630 |
|
|
2020
Q1 | – | Sell |
-562,896
| Closed | -$116M | – | 683 |
|
|
2019
Q4 | $116M | Sell |
562,896
-33,851
| -6% | -$6.97M | 0.12% | 97 |
|
|
2019
Q3 | $108M | Sell |
596,747
-151,769
| -20% | -$27.4M | 0.11% | 107 |
|
|
2019
Q2 | $127M | Sell |
748,516
-22,461
| -3% | -$3.82M | 0.13% | 96 |
|
|
2019
Q1 | $132M | Buy |
770,977
+63,536
| +9% | +$10.9M | 0.13% | 91 |
|
|
2018
Q4 | $106M | Sell |
707,441
-3,438,301
| -83% | -$513M | 0.12% | 102 |
|
|
2018
Q3 | $763M | Sell |
4,145,742
-711,933
| -15% | -$131M | 0.7% | 42 |
|
|
2018
Q2 | $757M | Sell |
4,857,675
-440,509
| -8% | -$68.7M | 0.74% | 39 |
|
|
2018
Q1 | $906M | Sell |
5,298,184
-352,423
| -6% | -$60.3M | 0.9% | 36 |
|
|
2017
Q4 | $1.13B | Buy |
5,650,607
+522,942
| +10% | +$104M | 1.11% | 27 |
|
|
2017
Q3 | $897M | Sell |
5,127,665
-898,775
| -15% | -$157M | 0.92% | 30 |
|
|
2017
Q2 | $963M | Buy |
6,026,440
+1,336,541
| +28% | +$214M | 1.02% | 27 |
|
|
2017
Q1 | $752M | Buy |
4,689,899
+359,623
| +8% | +$57.7M | 0.81% | 34 |
|
|
2016
Q4 | $606M | Buy |
+4,330,276
| New | +$606M | 0.68% | 41 |
|
|
2015
Q3 | – | Sell |
-30,153
| Closed | -$3.51M | – | 743 |
|
|
2015
Q2 | $3.51M | Buy |
+30,153
| New | +$3.51M | ﹤0.01% | 555 |
|