Man Group’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
50,197
+41,557
| +481% | +$29M | 0.07% | 297 |
|
|
2025
Q1 | $5.25M | Sell |
8,640
-2,277
| -21% | -$1.38M | 0.01% | 860 |
|
|
2024
Q4 | $6.94M | Sell |
10,917
-5,757
| -35% | -$3.66M | 0.02% | 766 |
|
|
2024
Q3 | $10.5M | Sell |
16,674
-15,546
| -48% | -$9.82M | 0.03% | 643 |
|
|
2024
Q2 | $16.3M | Sell |
32,220
-466
| -1% | -$236K | 0.04% | 479 |
|
|
2024
Q1 | $18.2M | Buy |
32,686
+10,458
| +47% | +$5.81M | 0.05% | 442 |
|
|
2023
Q4 | $10.2M | Buy |
+22,228
| New | +$10.2M | 0.03% | 618 |
|
|
2023
Q3 | – | Sell |
-98,899
| Closed | -$38.6M | – | 326 |
|
|
2023
Q2 | $38.6M | Buy |
+98,899
| New | +$38.6M | 0.12% | 197 |
|
|
2023
Q1 | – | Sell |
-159,989
| Closed | -$46.6M | – | 166 |
|
|
2022
Q4 | $46.6M | Buy |
159,989
+152,179
| +1,949% | +$44.3M | 0.17% | 146 |
|
|
2022
Q3 | $1.89M | Buy |
+7,810
| New | +$1.89M | 0.01% | 1082 |
|
|
2022
Q2 | – | Sell |
-33,747
| Closed | -$9.58M | – | 2189 |
|
|
2022
Q1 | $9.58M | Sell |
33,747
-12,413
| -27% | -$3.52M | 0.03% | 621 |
|
|
2021
Q4 | $14.7M | Sell |
46,160
-24,987
| -35% | -$7.95M | 0.05% | 469 |
|
|
2021
Q3 | $19.9M | Buy |
71,147
+52,165
| +275% | +$14.6M | 0.07% | 331 |
|
|
2021
Q2 | $5.83M | Sell |
18,982
-12,125
| -39% | -$3.72M | 0.02% | 813 |
|
|
2021
Q1 | $9.81M | Buy |
31,107
+1,734
| +6% | +$547K | 0.04% | 438 |
|
|
2020
Q4 | $8M | Buy |
29,373
+3,493
| +13% | +$951K | 0.04% | 543 |
|
|
2020
Q3 | $5.24M | Buy |
25,880
+23,608
| +1,039% | +$4.78M | 0.02% | 787 |
|
|
2020
Q2 | $416K | Buy |
2,272
+333
| +17% | +$61K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $252K | Sell |
1,939
-26,035
| -93% | -$3.38M | ﹤0.01% | 1413 |
|
|
2019
Q4 | $5.76M | Sell |
27,974
-16,432
| -37% | -$3.38M | 0.02% | 937 |
|
|
2019
Q3 | $8.02M | Sell |
44,406
-28,246
| -39% | -$5.1M | 0.03% | 657 |
|
|
2019
Q2 | $12.4M | Buy |
72,652
+54,352
| +297% | +$9.24M | 0.04% | 532 |
|
|
2019
Q1 | $3.14M | Sell |
18,300
-32,984
| -64% | -$5.66M | 0.01% | 1138 |
|
|
2018
Q4 | $7.65M | Sell |
51,284
-47,976
| -48% | -$7.15M | 0.03% | 557 |
|
|
2018
Q3 | $18.3M | Buy |
99,260
+42,602
| +75% | +$7.84M | 0.07% | 350 |
|
|
2018
Q2 | $8.83M | Sell |
56,658
-9,316
| -14% | -$1.45M | 0.04% | 639 |
|
|
2018
Q1 | $11.3M | Buy |
+65,974
| New | +$11.3M | 0.05% | 425 |
|