Kornitzer Capital Management’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 | $2.99M | Buy |
4,274
+5
| +0.1% | +$3.49K | 0.06% | 278 |
|
|
2025
Q1 | $2.59M | Buy |
4,269
+52
| +1% | +$31.6K | 0.05% | 283 |
|
|
2024
Q4 | $2.68M | Buy |
4,217
+2
| +0% | +$1.27K | 0.05% | 293 |
|
|
2024
Q3 | $2.66M | Buy |
4,215
+8
| +0.2% | +$5.06K | 0.05% | 295 |
|
|
2024
Q2 | $2.13M | Buy |
4,207
+191
| +5% | +$96.6K | 0.04% | 326 |
|
|
2024
Q1 | $2.23M | Sell |
4,016
-19
| -0.5% | -$10.6K | 0.04% | 322 |
|
|
2023
Q4 | $1.86M | Sell |
4,035
-5
| -0.1% | -$2.3K | 0.04% | 332 |
|
|
2023
Q3 | $1.57M | Hold |
4,040
| – | – | 0.03% | 348 |
|
|
2023
Q2 | $1.58M | Buy |
4,040
+62
| +2% | +$24.2K | 0.03% | 356 |
|
|
2023
Q1 | $1.34M | Hold |
3,978
| – | – | 0.03% | 367 |
|
|
2022
Q4 | $1.16M | Hold |
3,978
| – | – | 0.02% | 381 |
|
|
2022
Q3 | $964K | Hold |
3,978
| – | – | 0.02% | 407 |
|
|
2022
Q2 | $979K | Sell |
3,978
-50
| -1% | -$12.3K | 0.02% | 411 |
|
|
2022
Q1 | $1.14M | Buy |
4,028
+28
| +0.7% | +$7.95K | 0.02% | 412 |
|
|
2021
Q4 | $1.27M | Buy |
4,000
+50
| +1% | +$15.9K | 0.02% | 421 |
|
|
2021
Q3 | $1.1M | Hold |
3,950
| – | – | 0.02% | 433 |
|
|
2021
Q2 | $1.21M | Hold |
3,950
| – | – | 0.02% | 428 |
|
|
2021
Q1 | $1.25M | Hold |
3,950
| – | – | 0.02% | 411 |
|
|
2020
Q4 | $1.08M | Hold |
3,950
| – | – | 0.02% | 418 |
|
|
2020
Q3 | $799K | Hold |
3,950
| – | – | 0.02% | 423 |
|
|
2020
Q2 | $724K | Hold |
3,950
| – | – | 0.01% | 433 |
|
|
2020
Q1 | $512K | Hold |
3,950
| – | – | 0.01% | 441 |
|
|
2019
Q4 | $813K | Hold |
3,950
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $713K | Hold |
3,950
| – | – | 0.01% | 419 |
|
|
2019
Q2 | $672K | Hold |
3,950
| – | – | 0.01% | 435 |
|
|
2019
Q1 | $678K | Sell |
3,950
-22
| -0.6% | -$3.78K | 0.01% | 418 |
|
|
2018
Q4 | $592K | Sell |
3,972
-29,978
| -88% | -$4.47M | 0.01% | 418 |
|
|
2018
Q3 | $6.24M | Sell |
33,950
-102,500
| -75% | -$18.9M | 0.1% | 234 |
|
|
2018
Q2 | $21.3M | Buy |
136,450
+10,320
| +8% | +$1.61M | 0.36% | 106 |
|
|
2018
Q1 | $21.6M | Buy |
126,130
+25,845
| +26% | +$4.42M | 0.37% | 104 |
|
|
2017
Q4 | $20M | Buy |
100,285
+8,580
| +9% | +$1.71M | 0.34% | 99 |
|
|
2017
Q3 | $16.1M | Buy |
91,705
+4,430
| +5% | +$775K | 0.28% | 116 |
|
|
2017
Q2 | $13.9M | Sell |
87,275
-180
| -0.2% | -$28.8K | 0.24% | 131 |
|
|
2017
Q1 | $14M | Buy |
87,455
+50
| +0.1% | +$8.02K | 0.25% | 123 |
|
|
2016
Q4 | $12.2M | Sell |
87,405
-35,915
| -29% | -$5.03M | 0.23% | 141 |
|
|
2016
Q3 | $15.5M | Sell |
123,320
-24,815
| -17% | -$3.11M | 0.28% | 120 |
|
|
2016
Q2 | $16M | Hold |
148,135
| – | – | 0.29% | 120 |
|
|
2016
Q1 | $16.5M | Buy |
148,135
+17,380
| +13% | +$1.93M | 0.28% | 129 |
|
|
2015
Q4 | $12.7M | Buy |
130,755
+21,300
| +19% | +$2.07M | 0.21% | 168 |
|
|
2015
Q3 | $10.7M | Buy |
109,455
+5,405
| +5% | +$526K | 0.17% | 182 |
|
|
2015
Q2 | $12.1M | Buy |
104,050
+15,650
| +18% | +$1.82M | 0.16% | 177 |
|
|
2015
Q1 | $10.5M | Buy |
88,400
+11,966
| +16% | +$1.42M | 0.13% | 191 |
|
|
2014
Q4 | $9.86M | Buy |
76,434
+34
| +0% | +$4.38K | 0.12% | 193 |
|
|
2014
Q3 | $8.72M | Buy |
+76,400
| New | +$8.72M | 0.1% | 205 |
|