Qube Research & Technologies (QRT)’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Sell |
106,161
-44,451
| -30% | -$31M | 0.08% | 246 |
|
|
2025
Q1 | $91.5M | Sell |
150,612
-100,995
| -40% | -$61.4M | 0.11% | 181 |
|
|
2024
Q4 | $160M | Sell |
251,607
-20,121
| -7% | -$12.8M | 0.21% | 89 |
|
|
2024
Q3 | $172M | Sell |
271,728
-348,487
| -56% | -$220M | 0.25% | 65 |
|
|
2024
Q2 | $314M | Buy |
620,215
+342,405
| +123% | +$173M | 0.5% | 21 |
|
|
2024
Q1 | $154M | Buy |
277,810
+92,569
| +50% | +$51.4M | 0.24% | 87 |
|
|
2023
Q4 | $85.3M | Buy |
185,241
+127,797
| +222% | +$58.9M | 0.17% | 133 |
|
|
2023
Q3 | $22.4M | Buy |
+57,444
| New | +$22.4M | 0.06% | 341 |
|
|
2023
Q2 | – | Sell |
-5,750
| Closed | -$1.93M | – | 2761 |
|
|
2023
Q1 | $1.93M | Sell |
5,750
-69,812
| -92% | -$23.5M | 0.01% | 958 |
|
|
2022
Q4 | $22M | Buy |
75,562
+26,006
| +52% | +$7.57M | 0.12% | 236 |
|
|
2022
Q3 | $12M | Buy |
+49,556
| New | +$12M | 0.07% | 345 |
|
|
2022
Q2 | – | Sell |
-100,085
| Closed | -$28.4M | – | 2964 |
|
|
2022
Q1 | $28.4M | Buy |
100,085
+73,065
| +270% | +$20.7M | 0.24% | 92 |
|
|
2021
Q4 | $8.6M | Buy |
+27,020
| New | +$8.6M | 0.07% | 386 |
|
|
2021
Q1 | – | Sell |
-31,212
| Closed | -$8.5M | – | 2294 |
|
|
2020
Q4 | $8.5M | Buy |
31,212
+9,247
| +42% | +$2.52M | 0.12% | 181 |
|
|
2020
Q3 | $4.44M | Sell |
21,965
-19,342
| -47% | -$3.91M | 0.06% | 393 |
|
|
2020
Q2 | $7.57M | Buy |
+41,307
| New | +$7.57M | 0.11% | 226 |
|
|
2020
Q1 | – | Sell |
-12,798
| Closed | -$2.63M | – | 1523 |
|
|
2019
Q4 | $2.63M | Buy |
12,798
+7,300
| +133% | +$1.5M | 0.08% | 289 |
|
|
2019
Q3 | $993K | Buy |
5,498
+81
| +1% | +$14.6K | 0.66% | 30 |
|
|
2019
Q2 | $921K | Buy |
+5,417
| New | +$921K | 0.22% | 112 |
|
|
2019
Q1 | – | Sell |
-3,301
| Closed | -$492K | – | 459 |
|
|
2018
Q4 | $492K | Buy |
+3,301
| New | +$492K | 0.21% | 119 |
|
|
2018
Q2 | – | Sell |
-943
| Closed | -$161K | – | 904 |
|
|
2018
Q1 | $161K | Buy |
+943
| New | +$161K | 0.06% | 183 |
|