LFRG
Lazard Frères Gestion’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,133
| Closed | -$60.3M | – | 18 |
|
|
2025
Q1 | $60.3M | Sell |
99,133
-135,837
| -58% | -$82.6M | 1.47% | 22 |
|
|
2024
Q4 | $149M | Sell |
234,970
-16,214
| -6% | -$10.3M | 2.99% | 12 |
|
|
2024
Q3 | $159M | Sell |
251,184
-19,394
| -7% | -$12.3M | 3.36% | 11 |
|
|
2024
Q2 | $134M | Sell |
270,578
-5,668
| -2% | -$2.8M | 3.08% | 12 |
|
|
2024
Q1 | $150M | Sell |
276,246
-3,007
| -1% | -$1.63M | 3.7% | 7 |
|
|
2023
Q4 | $125M | Buy |
279,253
+55
| +0% | +$24.6K | 3.59% | 8 |
|
|
2023
Q3 | $107M | Sell |
279,198
-10,960
| -4% | -$4.19M | 3.39% | 9 |
|
|
2023
Q2 | $110M | Sell |
290,158
-20,984
| -7% | -$7.95M | 3.37% | 9 |
|
|
2023
Q1 | $91.5M | Sell |
311,142
-14,890
| -5% | -$4.38M | 3.37% | 10 |
|
|
2022
Q4 | $92.6M | Sell |
326,032
-4,192
| -1% | -$1.19M | 3.35% | 10 |
|
|
2022
Q3 | $80.7M | Sell |
330,224
-3,974
| -1% | -$971K | 3.05% | 10 |
|
|
2022
Q2 | $80.7M | Sell |
334,198
-1,818
| -0.5% | -$439K | 2.9% | 13 |
|
|
2022
Q1 | $91.3M | Sell |
336,016
-3,855
| -1% | -$1.05M | 2.75% | 13 |
|
|
2021
Q4 | $102M | Sell |
339,871
-1,666
| -0.5% | -$502K | 2.77% | 14 |
|
|
2021
Q3 | $95.5M | Sell |
341,537
-12,709
| -4% | -$3.55M | 2.69% | 15 |
|
|
2021
Q2 | $91.7M | Buy |
354,246
+6,108
| +2% | +$1.58M | 2.96% | 11 |
|
|
2021
Q1 | $93.4M | Sell |
348,138
-10,408
| -3% | -$2.79M | 3.25% | 10 |
|
|
2020
Q4 | $97.9M | Buy |
+358,546
| New | +$97.9M | 3.12% | 11 |
|