Renaissance Technologies’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,850
| Closed | -$24.7M | – | 3752 |
|
|
2024
Q4 | $24.7M | Sell |
38,850
-33,393
| -46% | -$21.2M | 0.04% | 567 |
|
|
2024
Q3 | $45.6M | Buy |
72,243
+2,793
| +4% | +$1.76M | 0.07% | 346 |
|
|
2024
Q2 | $35.1M | Buy |
+69,450
| New | +$35.1M | 0.06% | 397 |
|
|
2024
Q1 | – | Sell |
-28,850
| Closed | -$13.3M | – | 3983 |
|
|
2023
Q4 | $13.3M | Sell |
28,850
-36,600
| -56% | -$16.9M | 0.02% | 804 |
|
|
2023
Q3 | $25.5M | Buy |
+65,450
| New | +$25.5M | 0.04% | 475 |
|
|
2023
Q1 | – | Sell |
-17,150
| Closed | -$4.99M | – | 4301 |
|
|
2022
Q4 | $4.99M | Sell |
17,150
-286,030
| -94% | -$83.2M | 0.01% | 1523 |
|
|
2022
Q3 | $73.5M | Buy |
303,180
+106,930
| +54% | +$25.9M | 0.1% | 230 |
|
|
2022
Q2 | $48.3M | Buy |
+196,250
| New | +$48.3M | 0.06% | 376 |
|
|
2022
Q1 | – | Sell |
-173,458
| Closed | -$55.2M | – | 4370 |
|
|
2021
Q4 | $55.2M | Sell |
173,458
-334,792
| -66% | -$107M | 0.07% | 306 |
|
|
2021
Q3 | $142M | Buy |
508,250
+234,436
| +86% | +$65.6M | 0.18% | 110 |
|
|
2021
Q2 | $84.1M | Buy |
+273,814
| New | +$84.1M | 0.11% | 191 |
|
|
2021
Q1 | – | Sell |
-98,450
| Closed | -$26.8M | – | 3610 |
|
|
2020
Q4 | $26.8M | Sell |
98,450
-233,400
| -70% | -$63.6M | 0.03% | 611 |
|
|
2020
Q3 | $67.1M | Buy |
+331,850
| New | +$67.1M | 0.07% | 309 |
|
|
2019
Q4 | – | Sell |
-481,287
| Closed | -$86.9M | – | 3683 |
|
|
2019
Q3 | $86.9M | Buy |
481,287
+462,637
| +2,481% | +$83.6M | 0.07% | 317 |
|
|
2019
Q2 | $3.17M | Buy |
+18,650
| New | +$3.17M | ﹤0.01% | 2090 |
|
|
2018
Q1 | – | Sell |
-275,950
| Closed | -$55.1M | – | 3523 |
|
|
2017
Q4 | $55.1M | Sell |
275,950
-630,544
| -70% | -$126M | 0.06% | 406 |
|
|
2017
Q3 | $159M | Buy |
+906,494
| New | +$159M | 0.19% | 98 |
|
|
2016
Q4 | – | Sell |
-372,550
| Closed | -$46.8M | – | 3400 |
|
|
2016
Q3 | $46.8M | Buy |
+372,550
| New | +$46.8M | 0.08% | 296 |
|
|
2015
Q4 | – | Sell |
-509,350
| Closed | -$49.6M | – | 3394 |
|
|
2015
Q3 | $49.6M | Buy |
509,350
+467,500
| +1,117% | +$45.5M | 0.12% | 168 |
|
|
2015
Q2 | $4.87M | Sell |
41,850
-2,500
| -6% | -$291K | 0.01% | 1453 |
|
|
2015
Q1 | $5.27M | Sell |
44,350
-129,500
| -74% | -$15.4M | 0.01% | 1329 |
|
|
2014
Q4 | $22.4M | Sell |
173,850
-135,100
| -44% | -$17.4M | 0.05% | 447 |
|
|
2014
Q3 | $35.3M | Buy |
+308,950
| New | +$35.3M | 0.1% | 239 |
|
|
2013
Q4 | – | Sell |
-346,350
| Closed | -$37.7M | – | 2985 |
|
|
2013
Q3 | $37.7M | Buy |
+346,350
| New | +$37.7M | 0.09% | 249 |
|