PCM
Penserra Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Sell |
12
-615
| -98% | -$410K | ﹤0.01% | 838 |
|
|
2025
Q1 | $380K | Sell |
627
-298
| -32% | -$181K | 0.01% | 638 |
|
|
2024
Q4 | $587K | Buy |
925
+312
| +51% | +$198K | 0.01% | 535 |
|
|
2024
Q3 | $386K | Buy |
613
+10
| +2% | +$6.3K | 0.01% | 562 |
|
|
2024
Q2 | $305K | Buy |
603
+5
| +0.8% | +$2.53K | ﹤0.01% | 655 |
|
|
2024
Q1 | $332K | Sell |
598
-565
| -49% | -$314K | ﹤0.01% | 650 |
|
|
2023
Q4 | $534K | Sell |
1,163
-222
| -16% | -$102K | 0.01% | 525 |
|
|
2023
Q3 | $538K | Sell |
1,385
-163
| -11% | -$63.3K | 0.01% | 487 |
|
|
2023
Q2 | $603K | Buy |
1,548
+881
| +132% | +$343K | 0.01% | 463 |
|
|
2023
Q1 | $224K | Hold |
667
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $193K | Buy |
667
+50
| +8% | +$14.5K | ﹤0.01% | 701 |
|
|
2022
Q3 | $149K | Buy |
617
+16
| +3% | +$3.86K | ﹤0.01% | 688 |
|
|
2022
Q2 | $147K | Sell |
601
-8
| -1% | -$1.96K | ﹤0.01% | 714 |
|
|
2022
Q1 | $172K | Buy |
609
+36
| +6% | +$10.2K | ﹤0.01% | 747 |
|
|
2021
Q4 | $182K | Buy |
573
+107
| +23% | +$34K | ﹤0.01% | 710 |
|
|
2021
Q3 | $130K | Buy |
466
+46
| +11% | +$12.8K | ﹤0.01% | 710 |
|
|
2021
Q2 | $128K | Buy |
420
+98
| +30% | +$29.9K | ﹤0.01% | 740 |
|
|
2021
Q1 | $101K | Buy |
322
+51
| +19% | +$16K | ﹤0.01% | 683 |
|
|
2020
Q4 | $73K | Buy |
271
+67
| +33% | +$18K | ﹤0.01% | 634 |
|
|
2020
Q3 | $41K | Sell |
204
-4,197
| -95% | -$844K | ﹤0.01% | 653 |
|
|
2020
Q2 | $805K | Sell |
4,401
-2,116
| -32% | -$387K | 0.04% | 317 |
|
|
2020
Q1 | $1.05M | Sell |
6,517
-495
| -7% | -$79.7K | 0.07% | 249 |
|
|
2019
Q4 | $1.44M | Buy |
7,012
+6,922
| +7,691% | +$1.42M | 0.09% | 241 |
|
|
2019
Q3 | $17K | Sell |
90
-90
| -50% | -$17K | ﹤0.01% | 759 |
|
|
2019
Q2 | $30K | Sell |
180
-30
| -14% | -$5K | ﹤0.01% | 727 |
|
|
2019
Q1 | $36K | Sell |
210
-231
| -52% | -$39.6K | ﹤0.01% | 607 |
|
|
2018
Q4 | $64K | Sell |
441
-3,239
| -88% | -$470K | 0.01% | 425 |
|
|
2018
Q3 | $676K | Sell |
3,680
-8,896
| -71% | -$1.63M | 0.04% | 243 |
|
|
2018
Q2 | $1.96M | Buy |
12,576
+9,536
| +314% | +$1.49M | 0.12% | 138 |
|
|
2018
Q1 | $519K | Buy |
3,040
+110
| +4% | +$18.8K | 0.05% | 159 |
|
|
2017
Q4 | $584K | Buy |
2,930
+570
| +24% | +$114K | 0.08% | 123 |
|
|
2017
Q3 | $415K | Buy |
2,360
+280
| +13% | +$49.2K | 0.1% | 108 |
|
|
2017
Q2 | $332K | Buy |
2,080
+240
| +13% | +$38.3K | 0.12% | 121 |
|
|
2017
Q1 | $294K | Buy |
1,840
+160
| +10% | +$25.6K | 0.03% | 151 |
|
|
2016
Q4 | $235K | Buy |
1,680
+272
| +19% | +$38K | 0.03% | 172 |
|
|
2016
Q3 | $176K | Buy |
1,408
+702
| +99% | +$87.8K | 0.02% | 174 |
|
|
2016
Q2 | $76K | Buy |
706
+234
| +50% | +$25.2K | 0.01% | 225 |
|
|
2016
Q1 | $52 | Buy |
472
+240
| +103% | +$26 | 0.01% | 244 |
|
|
2015
Q4 | $22K | Buy |
+232
| New | +$22K | ﹤0.01% | 401 |
|