MAM
Martingale Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
23,250
-696
| -3% | -$486K | 0.4% | 94 |
|
|
2025
Q1 | $14.6M | Buy |
23,946
+366
| +2% | +$222K | 0.37% | 98 |
|
|
2024
Q4 | $15M | Sell |
23,580
-764
| -3% | -$486K | 0.36% | 100 |
|
|
2024
Q3 | $15.4M | Sell |
24,344
-4,452
| -15% | -$2.81M | 0.35% | 104 |
|
|
2024
Q2 | $14.6M | Buy |
28,796
+10,342
| +56% | +$5.23M | 0.31% | 112 |
|
|
2024
Q1 | $10.3M | Buy |
18,454
+16,839
| +1,043% | +$9.36M | 0.2% | 134 |
|
|
2023
Q4 | $744K | Buy |
1,615
+124
| +8% | +$57.1K | 0.02% | 516 |
|
|
2023
Q3 | $581K | Buy |
+1,491
| New | +$581K | 0.01% | 574 |
|
|
2021
Q3 | – | Sell |
-1,321
| Closed | -$406K | – | 915 |
|
|
2021
Q2 | $406K | Sell |
1,321
-317
| -19% | -$97.4K | ﹤0.01% | 653 |
|
|
2021
Q1 | $517K | Buy |
1,638
+300
| +22% | +$94.7K | 0.01% | 596 |
|
|
2020
Q4 | $365K | Buy |
1,338
+18
| +1% | +$4.91K | ﹤0.01% | 701 |
|
|
2020
Q3 | $268K | Buy |
1,320
+7
| +0.5% | +$1.42K | ﹤0.01% | 927 |
|
|
2020
Q2 | $241K | Buy |
+1,313
| New | +$241K | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-15,362
| Closed | -$3.16M | – | 1012 |
|
|
2019
Q4 | $3.16M | Sell |
15,362
-3,502
| -19% | -$721K | 0.03% | 487 |
|
|
2019
Q3 | $3.41M | Sell |
18,864
-25,109
| -57% | -$4.54M | 0.03% | 468 |
|
|
2019
Q2 | $7.48M | Buy |
43,973
+6,802
| +18% | +$1.16M | 0.08% | 278 |
|
|
2019
Q1 | $6.38M | Buy |
37,171
+11,913
| +47% | +$2.04M | 0.07% | 300 |
|
|
2018
Q4 | $3.77M | Buy |
+25,258
| New | +$3.77M | 0.05% | 383 |
|
|
2017
Q2 | – | Sell |
-2,304
| Closed | -$370K | – | 983 |
|
|
2017
Q1 | $370K | Hold |
2,304
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $323K | Buy |
+2,304
| New | +$323K | ﹤0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-25,889
| Closed | -$3.08M | – | 893 |
|
|
2015
Q1 | $3.08M | Buy |
25,889
+3,297
| +15% | +$392K | 0.07% | 264 |
|
|
2014
Q4 | $2.91M | Sell |
22,592
-20,903
| -48% | -$2.7M | 0.08% | 257 |
|
|
2014
Q3 | $4.97M | Buy |
43,495
+4,600
| +12% | +$525K | 0.15% | 191 |
|
|
2014
Q2 | $4.89M | Buy |
38,895
+9,949
| +34% | +$1.25M | 0.15% | 189 |
|
|
2014
Q1 | $3.47M | Buy |
+28,946
| New | +$3.47M | 0.12% | 215 |
|
|
2013
Q3 | – | Sell |
-43,920
| Closed | -$4.19M | – | 1034 |
|
|
2013
Q2 | $4.19M | Buy |
+43,920
| New | +$4.19M | 0.16% | 173 |
|