Marshall Wace’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,482
| Closed | -$37.2M | – | 2805 |
|
|
2024
Q4 | $37.2M | Sell |
58,482
-30,126
| -34% | -$19.2M | 0.04% | 332 |
|
|
2024
Q3 | $56M | Buy |
88,608
+41,951
| +90% | +$26.5M | 0.07% | 236 |
|
|
2024
Q2 | $23.6M | Buy |
+46,657
| New | +$23.6M | 0.03% | 403 |
|
|
2024
Q1 | – | Sell |
-78,218
| Closed | -$36M | – | 2397 |
|
|
2023
Q4 | $36M | Buy |
78,218
+37,755
| +93% | +$17.4M | 0.06% | 270 |
|
|
2023
Q3 | $15.8M | Buy |
40,463
+38,093
| +1,607% | +$14.8M | 0.03% | 460 |
|
|
2023
Q2 | $924K | Buy |
+2,370
| New | +$924K | ﹤0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-144,491
| Closed | -$35.6M | – | 2953 |
|
|
2022
Q2 | $35.6M | Buy |
144,491
+24,147
| +20% | +$5.94M | 0.07% | 256 |
|
|
2022
Q1 | $34.1M | Buy |
120,344
+6,053
| +5% | +$1.72M | 0.06% | 307 |
|
|
2021
Q4 | $36.4M | Buy |
+114,291
| New | +$36.4M | 0.07% | 272 |
|
|
2021
Q3 | – | Sell |
-2,287
| Closed | -$702K | – | 2725 |
|
|
2021
Q2 | $702K | Buy |
+2,287
| New | +$702K | ﹤0.01% | 1534 |
|
|
2021
Q1 | – | Sell |
-59,383
| Closed | -$16.2M | – | 2423 |
|
|
2020
Q4 | $16.2M | Sell |
59,383
-169,520
| -74% | -$46.2M | 0.09% | 205 |
|
|
2020
Q3 | $46.3M | Buy |
228,903
+219,771
| +2,407% | +$44.5M | 0.3% | 62 |
|
|
2020
Q2 | $1.67M | Sell |
9,132
-10,368
| -53% | -$1.9M | 0.01% | 827 |
|
|
2020
Q1 | $2.53M | Sell |
19,500
-996
| -5% | -$129K | 0.03% | 546 |
|
|
2019
Q4 | $4.22M | Sell |
20,496
-14,289
| -41% | -$2.94M | 0.03% | 544 |
|
|
2019
Q3 | $6.28M | Sell |
34,785
-37,390
| -52% | -$6.75M | 0.05% | 403 |
|
|
2019
Q2 | $12.3M | Buy |
+72,175
| New | +$12.3M | 0.1% | 223 |
|
|
2017
Q1 | – | Sell |
-94,202
| Closed | -$13.2M | – | 643 |
|
|
2016
Q4 | $13.2M | Buy |
+94,202
| New | +$13.2M | 0.09% | 266 |
|
|
2016
Q3 | – | Sell |
-4,897
| Closed | -$529K | – | 1081 |
|
|
2016
Q2 | $529K | Buy |
+4,897
| New | +$529K | ﹤0.01% | 805 |
|