SC
Shellback Capital’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,386
| Closed | -$15.5M | – | 122 |
|
|
2024
Q4 | $15.5M | Buy |
+24,386
| New | +$15.5M | 1.07% | 30 |
|
|
2022
Q1 | – | Sell |
-149,272
| Closed | -$47.5M | – | 107 |
|
|
2021
Q4 | $47.5M | Buy |
+149,272
| New | +$47.5M | 2.75% | 8 |
|
|
2021
Q3 | – | Sell |
-206,357
| Closed | -$63.4M | – | 129 |
|
|
2021
Q2 | $63.4M | Buy |
206,357
+88,457
| +75% | +$27.2M | 3.43% | 2 |
|
|
2021
Q1 | $37.2M | Buy |
+117,900
| New | +$37.2M | 2.21% | 8 |
|
|
2020
Q4 | – | Sell |
-195,600
| Closed | -$39.6M | – | 113 |
|
|
2020
Q3 | $39.6M | Buy |
+195,600
| New | +$39.6M | 3.06% | 2 |
|
|
2018
Q2 | – | Sell |
-142,947
| Closed | -$24.4M | – | 116 |
|
|
2018
Q1 | $24.4M | Buy |
+142,947
| New | +$24.4M | 1.78% | 19 |
|
|
2017
Q3 | – | Sell |
-326,666
| Closed | -$52.2M | – | 90 |
|
|
2017
Q2 | $52.2M | Buy |
326,666
+166,144
| +104% | +$26.6M | 4.5% | 3 |
|
|
2017
Q1 | $25.7M | Buy |
160,522
+85,805
| +115% | +$13.8M | 2.31% | 14 |
|
|
2016
Q4 | $10.5M | Buy |
+74,717
| New | +$10.5M | 1.07% | 41 |
|