QIM
Quantitative Investment Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
2,968
+1,402
| +90% | +$979K | 0.28% | 75 |
|
|
2025
Q1 | $951K | Sell |
1,566
-774
| -33% | -$470K | 0.09% | 185 |
|
|
2024
Q4 | $1.49M | Buy |
+2,340
| New | +$1.49M | 0.11% | 157 |
|
|
2024
Q3 | – | Sell |
-13,077
| Closed | -$6.61M | – | 412 |
|
|
2024
Q2 | $6.61M | Buy |
+13,077
| New | +$6.61M | 0.72% | 30 |
|
|
2023
Q4 | – | Sell |
-5,193
| Closed | -$2.02M | – | 359 |
|
|
2023
Q3 | $2.02M | Buy |
+5,193
| New | +$2.02M | 0.31% | 72 |
|
|
2023
Q2 | – | Sell |
-2,961
| Closed | -$995K | – | 339 |
|
|
2023
Q1 | $995K | Sell |
2,961
-1,078
| -27% | -$362K | 0.21% | 117 |
|
|
2022
Q4 | $1.18M | Sell |
4,039
-3,715
| -48% | -$1.08M | 0.22% | 89 |
|
|
2022
Q3 | $1.88M | Buy |
+7,754
| New | +$1.88M | 0.31% | 86 |
|
|
2022
Q1 | – | Sell |
-1,228
| Closed | -$390K | – | 301 |
|
|
2021
Q4 | $390K | Buy |
+1,228
| New | +$390K | 0.05% | 190 |
|
|
2019
Q4 | – | Sell |
-28,229
| Closed | -$5.1M | – | 739 |
|
|
2019
Q3 | $5.1M | Buy |
+28,229
| New | +$5.1M | 0.27% | 104 |
|
|
2019
Q2 | – | Sell |
-7,700
| Closed | -$1.32M | – | 787 |
|
|
2019
Q1 | $1.32M | Buy |
+7,700
| New | +$1.32M | 0.08% | 315 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$2.12M | – | 764 |
|
|
2018
Q3 | $2.12M | Buy |
+11,500
| New | +$2.12M | 0.07% | 188 |
|
|
2018
Q2 | – | Sell |
-28,100
| Closed | -$4.81M | – | 890 |
|
|
2018
Q1 | $4.81M | Sell |
28,100
-19,600
| -41% | -$3.35M | 0.08% | 279 |
|
|
2017
Q4 | $9.52M | Sell |
47,700
-141,700
| -75% | -$28.3M | 0.14% | 162 |
|
|
2017
Q3 | $33.1M | Buy |
189,400
+180,100
| +1,937% | +$31.5M | 0.38% | 56 |
|
|
2017
Q2 | $1.49M | Buy |
+9,300
| New | +$1.49M | 0.02% | 535 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$1.68M | – | 851 |
|
|
2016
Q4 | $1.68M | Hold |
12,000
| – | – | 0.04% | 524 |
|
|
2016
Q3 | $1.51M | Buy |
+12,000
| New | +$1.51M | 0.05% | 373 |
|
|
2013
Q4 | – | Sell |
-6,100
| Closed | -$663K | – | 688 |
|
|
2013
Q3 | $663K | Sell |
6,100
-1,600
| -21% | -$174K | 0.06% | 283 |
|
|
2013
Q2 | $734K | Buy |
+7,700
| New | +$734K | 0.13% | 178 |
|