Macquarie Group’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
81,464
-10,047
| -11% | -$7.02M | 0.07% | 384 |
|
|
2025
Q1 | $55.6M | Sell |
91,511
-6,287
| -6% | -$3.82M | 0.07% | 383 |
|
|
2024
Q4 | $59M | Sell |
97,798
-995
| -1% | -$600K | 0.07% | 373 |
|
|
2024
Q3 | $62.4M | Sell |
98,793
-16,305
| -14% | -$10.3M | 0.07% | 378 |
|
|
2024
Q2 | $58.2M | Sell |
115,098
-1,149
| -1% | -$581K | 0.07% | 379 |
|
|
2024
Q1 | $64.6M | Sell |
116,247
-8,353
| -7% | -$4.64M | 0.07% | 352 |
|
|
2023
Q4 | $57.4M | Sell |
124,600
-6,749
| -5% | -$3.11M | 0.07% | 394 |
|
|
2023
Q3 | $51.2M | Sell |
131,349
-1,116
| -0.8% | -$435K | 0.06% | 402 |
|
|
2023
Q2 | $51.7M | Buy |
132,465
+5,383
| +4% | +$2.1M | 0.06% | 414 |
|
|
2023
Q1 | $42.7M | Sell |
127,082
-214,384
| -63% | -$72.1M | 0.05% | 465 |
|
|
2022
Q4 | $99.5M | Buy |
341,466
+76,158
| +29% | +$22.2M | 0.12% | 243 |
|
|
2022
Q3 | $64.2M | Sell |
265,308
-52,681
| -17% | -$12.8M | 0.08% | 344 |
|
|
2022
Q2 | $78.3M | Sell |
317,989
-15,010
| -5% | -$3.7M | 0.09% | 304 |
|
|
2022
Q1 | $94.4K | Sell |
332,999
-22,086
| -6% | -$6.26K | 0.07% | 310 |
|
|
2021
Q4 | $113M | Buy |
355,085
+11,931
| +3% | +$3.8M | 0.09% | 279 |
|
|
2021
Q3 | $95.9M | Buy |
343,154
+45,275
| +15% | +$12.7M | 0.08% | 311 |
|
|
2021
Q2 | $91.5M | Sell |
297,879
-9,659
| -3% | -$2.97M | 0.08% | 327 |
|
|
2021
Q1 | $97M | Sell |
307,538
-330,902
| -52% | -$104M | 0.14% | 161 |
|
|
2020
Q4 | $174M | Sell |
638,440
-10,643
| -2% | -$2.9M | 0.25% | 81 |
|
|
2020
Q3 | $131M | Sell |
649,083
-2,862
| -0.4% | -$580K | 0.22% | 87 |
|
|
2020
Q2 | $119M | Buy |
651,945
+153,929
| +31% | +$28.2M | 0.21% | 89 |
|
|
2020
Q1 | $64.6M | Buy |
498,016
+446,324
| +863% | +$57.9M | 0.13% | 149 |
|
|
2019
Q4 | $10.6M | Buy |
51,692
+1,259
| +2% | +$259K | 0.02% | 638 |
|
|
2019
Q3 | $9.11M | Sell |
50,433
-33,892
| -40% | -$6.12M | 0.02% | 617 |
|
|
2019
Q2 | $14.3M | Sell |
84,325
-28,855
| -25% | -$4.91M | 0.02% | 535 |
|
|
2019
Q1 | $19.4M | Buy |
113,180
+367
| +0.3% | +$63K | 0.03% | 469 |
|
|
2018
Q4 | $16.8M | Sell |
112,813
-340
| -0.3% | -$50.7K | 0.03% | 468 |
|
|
2018
Q3 | $20.8M | Sell |
113,153
-180
| -0.2% | -$33.1K | 0.03% | 471 |
|
|
2018
Q2 | $17.7M | Sell |
113,333
-23,870
| -17% | -$3.72M | 0.03% | 506 |
|
|
2018
Q1 | $23.5M | Sell |
137,203
-12,754
| -9% | -$2.18M | 0.04% | 424 |
|
|
2017
Q4 | $29.9M | Sell |
149,957
-9,594
| -6% | -$1.91M | 0.05% | 372 |
|
|
2017
Q3 | $27.9M | Buy |
159,551
+9,042
| +6% | +$1.58M | 0.05% | 386 |
|
|
2017
Q2 | $24.1M | Buy |
150,509
+4,067
| +3% | +$650K | 0.04% | 405 |
|
|
2017
Q1 | $23.5M | Buy |
146,442
+1,400
| +1% | +$224K | 0.04% | 417 |
|
|
2016
Q4 | $20.3M | Buy |
145,042
+79,254
| +120% | +$11.1M | 0.04% | 435 |
|
|
2016
Q3 | $8.26M | Sell |
65,788
-124,992
| -66% | -$15.7M | 0.02% | 642 |
|
|
2016
Q2 | $20.6M | Buy |
190,780
+128,720
| +207% | +$13.9M | 0.02% | 567 |
|
|
2016
Q1 | $6.89M | Sell |
62,060
-13,580
| -18% | -$1.51M | 0.01% | 640 |
|
|
2015
Q4 | $7.34M | Buy |
75,640
+1,476
| +2% | +$143K | 0.02% | 619 |
|
|
2015
Q3 | $7.22M | Buy |
74,164
+15,577
| +27% | +$1.52M | 0.02% | 632 |
|
|
2015
Q2 | $6.82M | Sell |
58,587
-84,165
| -59% | -$9.79M | 0.01% | 663 |
|
|
2015
Q1 | $17M | Sell |
142,752
-345
| -0.2% | -$41K | 0.03% | 419 |
|
|
2014
Q4 | $18.4M | Sell |
143,097
-305
| -0.2% | -$39.3K | 0.04% | 399 |
|
|
2014
Q3 | $16.4M | Sell |
143,402
-370
| -0.3% | -$42.2K | 0.04% | 405 |
|
|
2014
Q2 | $18.1M | Sell |
143,772
-2,470
| -2% | -$311K | 0.04% | 378 |
|
|
2014
Q1 | $17.5M | Buy |
146,242
+141,342
| +2,885% | +$16.9M | 0.03% | 368 |
|
|
2013
Q4 | $630K | Buy |
4,900
+2,100
| +75% | +$270K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $304K | Hold |
2,800
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q2 | $267K | Buy |
+2,800
| New | +$267K | ﹤0.01% | 1337 |
|