Nomura Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
47,819
+8,132
| +20% | +$5.68M | 0.09% | 236 |
|
|
2025
Q1 | $24.1M | Buy |
39,687
+1,725
| +5% | +$1.05M | 0.07% | 258 |
|
|
2024
Q4 | $24.1M | Buy |
37,962
+162
| +0.4% | +$103K | 0.07% | 253 |
|
|
2024
Q3 | $23.9M | Buy |
37,800
+2,495
| +7% | +$1.58M | 0.07% | 246 |
|
|
2024
Q2 | $17.9M | Buy |
35,305
+1,374
| +4% | +$695K | 0.06% | 270 |
|
|
2024
Q1 | $18.9M | Buy |
33,931
+7
| +0% | +$3.89K | 0.07% | 266 |
|
|
2023
Q4 | $15.6M | Buy |
33,924
+1,357
| +4% | +$625K | 0.06% | 282 |
|
|
2023
Q3 | $12.7M | Sell |
32,567
-333
| -1% | -$130K | 0.06% | 301 |
|
|
2023
Q2 | $12.8M | Buy |
32,900
+319
| +1% | +$124K | 0.06% | 295 |
|
|
2023
Q1 | $11M | Buy |
32,581
+1,019
| +3% | +$342K | 0.06% | 316 |
|
|
2022
Q4 | $9.18M | Buy |
31,562
+1,081
| +4% | +$315K | 0.05% | 332 |
|
|
2022
Q3 | $7.39M | Buy |
30,481
+638
| +2% | +$155K | 0.05% | 358 |
|
|
2022
Q2 | $7.34M | Buy |
29,843
+2,047
| +7% | +$504K | 0.05% | 361 |
|
|
2022
Q1 | $7.89M | Buy |
27,796
+226
| +0.8% | +$64.1K | 0.04% | 375 |
|
|
2021
Q4 | $8.77M | Buy |
27,570
+2,111
| +8% | +$672K | 0.04% | 360 |
|
|
2021
Q3 | $7.12M | Buy |
25,459
+160
| +0.6% | +$44.7K | 0.04% | 375 |
|
|
2021
Q2 | $7.77M | Buy |
25,299
+1,096
| +5% | +$337K | 0.05% | 373 |
|
|
2021
Q1 | $7.63M | Buy |
24,203
+652
| +3% | +$206K | 0.05% | 353 |
|
|
2020
Q4 | $6.42M | Buy |
23,551
+836
| +4% | +$228K | 0.04% | 362 |
|
|
2020
Q3 | $4.6M | Buy |
22,715
+41
| +0.2% | +$8.3K | 0.04% | 399 |
|
|
2020
Q2 | $4.16M | Sell |
22,674
-285
| -1% | -$52.2K | 0.04% | 397 |
|
|
2020
Q1 | $2.98M | Sell |
22,959
-3,838
| -14% | -$498K | 0.03% | 415 |
|
|
2019
Q4 | $5.52M | Buy |
26,797
+4,748
| +22% | +$977K | 0.05% | 329 |
|
|
2019
Q3 | $3.98M | Buy |
22,049
+891
| +4% | +$161K | 0.04% | 388 |
|
|
2019
Q2 | $3.6M | Buy |
21,158
+120
| +0.6% | +$20.4K | 0.04% | 398 |
|
|
2019
Q1 | $3.61M | Sell |
21,038
-602
| -3% | -$103K | 0.04% | 396 |
|
|
2018
Q4 | $3.23M | Buy |
21,640
+1,560
| +8% | +$233K | 0.04% | 383 |
|
|
2018
Q3 | $3.69M | Buy |
20,080
+770
| +4% | +$142K | 0.04% | 378 |
|
|
2018
Q2 | $3.01M | Sell |
19,310
-315
| -2% | -$49.1K | 0.03% | 431 |
|
|
2018
Q1 | $3.36M | Buy |
19,625
+631
| +3% | +$108K | 0.04% | 375 |
|
|
2017
Q4 | $3.79M | Buy |
18,994
+1,065
| +6% | +$213K | 0.04% | 331 |
|
|
2017
Q3 | $3.14M | Buy |
17,929
+844
| +5% | +$148K | 0.04% | 362 |
|
|
2017
Q2 | $2.73M | Buy |
17,085
+295
| +2% | +$47.2K | 0.04% | 380 |
|
|
2017
Q1 | $2.69M | Sell |
16,790
-30
| -0.2% | -$4.81K | 0.04% | 378 |
|
|
2016
Q4 | $2.36M | Sell |
16,820
-250
| -1% | -$35K | 0.04% | 382 |
|
|
2016
Q3 | $2.14M | Hold |
17,070
| – | – | 0.04% | 414 |
|
|
2016
Q2 | $1.84M | Buy |
17,070
+100
| +0.6% | +$10.8K | 0.03% | 439 |
|
|
2016
Q1 | $1.89M | Buy |
16,970
+250
| +1% | +$27.8K | 0.04% | 418 |
|
|
2015
Q4 | $1.62M | Buy |
16,720
+100
| +0.6% | +$9.7K | 0.03% | 446 |
|
|
2015
Q3 | $1.62M | Buy |
16,620
+375
| +2% | +$36.5K | 0.03% | 432 |
|
|
2015
Q2 | $1.89M | Sell |
16,245
-1,000
| -6% | -$116K | 0.04% | 395 |
|
|
2015
Q1 | $2.05M | Hold |
17,245
| – | – | 0.04% | 387 |
|
|
2014
Q4 | $2.25M | Sell |
17,245
-750
| -4% | -$97.7K | 0.04% | 364 |
|
|
2014
Q3 | $2.05M | Sell |
17,995
-100
| -0.6% | -$11.4K | 0.04% | 362 |
|
|
2014
Q2 | $2.28M | Sell |
18,095
-740
| -4% | -$93K | 0.04% | 350 |
|
|
2014
Q1 | $2.26M | Sell |
18,835
-260
| -1% | -$31.1K | 0.04% | 354 |
|
|
2013
Q4 | $2.46M | Sell |
19,095
-880
| -4% | -$113K | 0.04% | 339 |
|
|
2013
Q3 | $2.17M | Sell |
19,975
-9,332
| -32% | -$1.01M | 0.04% | 363 |
|
|
2013
Q2 | $2.8M | Buy |
+29,307
| New | +$2.8M | 0.06% | 333 |
|