Pzena Investment Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-325,683
| Closed | -$65.9M | – | 174 |
|
|
2020
Q3 | $65.9M | Sell |
325,683
-856
| -0.3% | -$173K | 0.41% | 57 |
|
|
2020
Q2 | $59.8M | Sell |
326,539
-859
| -0.3% | -$157K | 0.39% | 62 |
|
|
2020
Q1 | $42.5M | Sell |
327,398
-874
| -0.3% | -$113K | 0.32% | 64 |
|
|
2019
Q4 | $67.6M | Sell |
328,272
-86
| -0% | -$17.7K | 0.32% | 67 |
|
|
2019
Q3 | $59.3M | Buy |
328,358
+53
| +0% | +$9.57K | 0.32% | 66 |
|
|
2019
Q2 | $55.8M | Sell |
328,305
-68
| -0% | -$11.6K | 0.29% | 67 |
|
|
2019
Q1 | $56.4M | Sell |
328,373
-1,673
| -0.5% | -$287K | 0.31% | 69 |
|
|
2018
Q4 | $49.2M | Sell |
330,046
-697
| -0.2% | -$104K | 0.29% | 68 |
|
|
2018
Q3 | $60.8M | Sell |
330,743
-27
| -0% | -$4.97K | 0.3% | 73 |
|
|
2018
Q2 | $51.6M | Buy |
330,770
+8,141
| +3% | +$1.27M | 0.26% | 81 |
|
|
2018
Q1 | $55.2M | Sell |
322,629
-422,714
| -57% | -$72.3M | 0.28% | 75 |
|
|
2017
Q4 | $149M | Sell |
745,343
-145,219
| -16% | -$29M | 0.73% | 42 |
|
|
2017
Q3 | $156M | Sell |
890,562
-392,706
| -31% | -$68.7M | 0.82% | 40 |
|
|
2017
Q2 | $205M | Sell |
1,283,268
-418,547
| -25% | -$66.9M | 1.12% | 35 |
|
|
2017
Q1 | $273M | Sell |
1,701,815
-1,190,898
| -41% | -$191M | 1.54% | 27 |
|
|
2016
Q4 | $405M | Sell |
2,892,713
-616,209
| -18% | -$86.3M | 2.31% | 8 |
|
|
2016
Q3 | $440M | Sell |
3,508,922
-326,106
| -9% | -$40.9M | 2.69% | 2 |
|
|
2016
Q2 | $414M | Sell |
3,835,028
-92,433
| -2% | -$9.99M | 2.59% | 4 |
|
|
2016
Q1 | $436M | Buy |
3,927,461
+87,730
| +2% | +$9.75M | 2.68% | 2 |
|
|
2015
Q4 | $372M | Buy |
3,839,731
+324,462
| +9% | +$31.5M | 2.3% | 11 |
|
|
2015
Q3 | $342M | Sell |
3,515,269
-35,019
| -1% | -$3.41M | 2.18% | 12 |
|
|
2015
Q2 | $413M | Sell |
3,550,288
-111,488
| -3% | -$13M | 2.33% | 11 |
|
|
2015
Q1 | $435M | Buy |
3,661,776
+47,148
| +1% | +$5.6M | 2.42% | 8 |
|
|
2014
Q4 | $466M | Sell |
3,614,628
-176,035
| -5% | -$22.7M | 2.49% | 9 |
|
|
2014
Q3 | $433M | Buy |
3,790,663
+920,198
| +32% | +$105M | 2.37% | 13 |
|
|
2014
Q2 | $361M | Sell |
2,870,465
-73,631
| -3% | -$9.26M | 2% | 18 |
|
|
2014
Q1 | $352M | Sell |
2,944,096
-121,389
| -4% | -$14.5M | 2.02% | 17 |
|
|
2013
Q4 | $394M | Sell |
3,065,485
-66,163
| -2% | -$8.51M | 2.3% | 12 |
|
|
2013
Q3 | $340M | Buy |
3,131,648
+736,014
| +31% | +$80M | 2.2% | 13 |
|
|
2013
Q2 | $229M | Buy |
+2,395,634
| New | +$229M | 1.52% | 29 |
|