Maverick Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-637
| Closed | -$354K | – | 423 |
|
|
2024
Q1 | $354K | Buy |
+637
| New | +$354K | 0.01% | 304 |
|
|
2023
Q4 | – | Sell |
-1,380
| Closed | -$538K | – | 428 |
|
|
2023
Q3 | $538K | Buy |
+1,380
| New | +$538K | 0.01% | 172 |
|
|
2021
Q4 | – | Sell |
-4,105
| Closed | -$1.15M | – | 552 |
|
|
2021
Q3 | $1.15M | Buy |
+4,105
| New | +$1.15M | 0.01% | 262 |
|
|
2021
Q2 | – | Sell |
-49
| Closed | -$15K | – | 803 |
|
|
2021
Q1 | $15K | Sell |
49
-10,830
| -100% | -$3.32M | ﹤0.01% | 677 |
|
|
2020
Q4 | $2.96M | Sell |
10,879
-13,294
| -55% | -$3.62M | 0.05% | 93 |
|
|
2020
Q3 | $4.89M | Buy |
24,173
+10,305
| +74% | +$2.09M | 0.09% | 64 |
|
|
2020
Q2 | $2.54M | Buy |
+13,868
| New | +$2.54M | 0.05% | 134 |
|
|
2019
Q4 | – | Sell |
-17,781
| Closed | -$3.21M | – | 404 |
|
|
2019
Q3 | $3.21M | Buy |
+17,781
| New | +$3.21M | 0.05% | 219 |
|
|
2019
Q1 | – | Sell |
-39,930
| Closed | -$5.96M | – | 315 |
|
|
2018
Q4 | $5.96M | Buy |
39,930
+7,830
| +24% | +$1.17M | 0.09% | 142 |
|
|
2018
Q3 | $5.9M | Buy |
+32,100
| New | +$5.9M | 0.07% | 158 |
|
|
2017
Q3 | – | Sell |
-24,980
| Closed | -$3.99M | – | 212 |
|
|
2017
Q2 | $3.99M | Buy |
24,980
+6,930
| +38% | +$1.11M | 0.05% | 63 |
|
|
2017
Q1 | $2.89M | Buy |
+18,050
| New | +$2.89M | 0.04% | 52 |
|