Point72 Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2025
Q1 | – | Sell |
-13,082
| Closed | -$8.32M | – | 1689 |
|
|
2024
Q4 | $8.32M | Sell |
13,082
-144,843
| -92% | -$92.1M | 0.02% | 573 |
|
|
2024
Q3 | $99.8M | Buy |
+157,925
| New | +$99.8M | 0.25% | 82 |
|
|
2024
Q2 | – | Sell |
-260,866
| Closed | -$145M | – | 1652 |
|
|
2024
Q1 | $145M | Buy |
260,866
+79,583
| +44% | +$44.2M | 0.35% | 46 |
|
|
2023
Q4 | $83.5M | Buy |
181,283
+70,325
| +63% | +$32.4M | 0.2% | 115 |
|
|
2023
Q3 | $43.2M | Buy |
110,958
+97,056
| +698% | +$37.8M | 0.13% | 193 |
|
|
2023
Q2 | $5.42M | Sell |
13,902
-123,315
| -90% | -$48.1M | 0.02% | 657 |
|
|
2023
Q1 | $46.1M | Buy |
+137,217
| New | +$46.1M | 0.14% | 174 |
|
|
2021
Q2 | – | Sell |
-15,865
| Closed | -$5M | – | 1058 |
|
|
2021
Q1 | $5M | Sell |
15,865
-39,135
| -71% | -$12.3M | 0.02% | 536 |
|
|
2020
Q4 | $15M | Sell |
55,000
-142,102
| -72% | -$38.7M | 0.07% | 330 |
|
|
2020
Q3 | $39.9M | Buy |
197,102
+142,662
| +262% | +$28.9M | 0.2% | 119 |
|
|
2020
Q2 | $9.98M | Sell |
54,440
-93,960
| -63% | -$17.2M | 0.07% | 324 |
|
|
2020
Q1 | $19.3M | Buy |
+148,400
| New | +$19.3M | 0.16% | 184 |
|
|
2019
Q4 | – | Sell |
-206,501
| Closed | -$37.3M | – | 1130 |
|
|
2019
Q3 | $37.3M | Buy |
206,501
+161,605
| +360% | +$29.2M | 0.23% | 125 |
|
|
2019
Q2 | $7.63M | Buy |
+44,896
| New | +$7.63M | 0.04% | 373 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$10.3M | – | 966 |
|
|
2018
Q1 | $10.3M | Buy |
+60,000
| New | +$10.3M | 0.04% | 347 |
|
|
2017
Q4 | – | Sell |
-46,200
| Closed | -$8.09M | – | 890 |
|
|
2017
Q3 | $8.09M | Sell |
46,200
-143,500
| -76% | -$25.1M | 0.04% | 364 |
|
|
2017
Q2 | $30.3M | Buy |
189,700
+156,800
| +477% | +$25.1M | 0.17% | 136 |
|
|
2017
Q1 | $5.28M | Buy |
+32,900
| New | +$5.28M | 0.03% | 468 |
|
|
2016
Q2 | – | Sell |
-389,000
| Closed | -$43.2M | – | 768 |
|
|
2016
Q1 | $43.2M | Buy |
389,000
+319,000
| +456% | +$35.4M | 0.33% | 68 |
|
|
2015
Q4 | $6.79M | Buy |
70,000
+19,875
| +40% | +$1.93M | 0.06% | 348 |
|
|
2015
Q3 | $4.88M | Buy |
+50,125
| New | +$4.88M | 0.04% | 397 |
|
|
2014
Q3 | – | Sell |
-55,000
| Closed | -$6.92M | – | 690 |
|
|
2014
Q2 | $6.92M | Buy |
+55,000
| New | +$6.92M | 0.04% | 372 |
|