Two Sigma Advisers’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.29M | Buy |
+13,300
| New | +$9.29M | 0.02% | 532 |
|
2024
Q4 | – | Sell |
-49,900
| Closed | -$31.5M | – | 2476 |
|
2024
Q3 | $31.5M | Sell |
49,900
-73,600
| -60% | -$46.5M | 0.07% | 232 |
|
2024
Q2 | $62.5M | Buy |
123,500
+109,800
| +801% | +$55.5M | 0.14% | 141 |
|
2024
Q1 | $7.61M | Buy |
13,700
+12,700
| +1,270% | +$7.06M | 0.02% | 618 |
|
2023
Q4 | $461K | Buy |
1,000
+300
| +43% | +$138K | ﹤0.01% | 1956 |
|
2023
Q3 | $273K | Buy |
+700
| New | +$273K | ﹤0.01% | 2009 |
|
2023
Q1 | – | Sell |
-34,700
| Closed | -$10.1M | – | 2720 |
|
2022
Q4 | $10.1M | Sell |
34,700
-13,200
| -28% | -$3.84M | 0.03% | 508 |
|
2022
Q3 | $11.6M | Buy |
47,900
+31,400
| +190% | +$7.61M | 0.03% | 462 |
|
2022
Q2 | $4.06M | Buy |
+16,500
| New | +$4.06M | 0.01% | 863 |
|
2021
Q4 | – | Sell |
-7,600
| Closed | -$2.13M | – | 2765 |
|
2021
Q3 | $2.13M | Buy |
+7,600
| New | +$2.13M | 0.01% | 1213 |
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$354K | – | 2683 |
|
2020
Q4 | $354K | Sell |
1,300
-1,600
| -55% | -$436K | ﹤0.01% | 1992 |
|
2020
Q3 | $587K | Buy |
+2,900
| New | +$587K | ﹤0.01% | 1744 |
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$480K | – | 2583 |
|
2020
Q1 | $480K | Sell |
3,700
-57,546
| -94% | -$7.47M | ﹤0.01% | 1829 |
|
2019
Q4 | $12.6M | Sell |
61,246
-101,000
| -62% | -$20.8M | 0.03% | 516 |
|
2019
Q3 | $29.3M | Buy |
162,246
+153,800
| +1,821% | +$27.8M | 0.07% | 305 |
|
2019
Q2 | $1.44M | Sell |
8,446
-122,859
| -94% | -$20.9M | ﹤0.01% | 1350 |
|
2019
Q1 | $22.5M | Sell |
131,305
-268,600
| -67% | -$46.1M | 0.06% | 378 |
|
2018
Q4 | $59.6M | Buy |
399,905
+157,400
| +65% | +$23.5M | 0.16% | 165 |
|
2018
Q3 | $44.6M | Buy |
242,505
+214,200
| +757% | +$39.4M | 0.11% | 219 |
|
2018
Q2 | $4.41M | Buy |
28,305
+8,901
| +46% | +$1.39M | 0.01% | 903 |
|
2018
Q1 | $3.32M | Buy |
19,404
+13,300
| +218% | +$2.27M | 0.01% | 1017 |
|
2017
Q4 | $1.22M | Sell |
6,104
-40,100
| -87% | -$8M | ﹤0.01% | 1447 |
|
2017
Q3 | $8.09M | Buy |
46,204
+29,819
| +182% | +$5.22M | 0.02% | 634 |
|
2017
Q2 | $2.62M | Sell |
16,385
-229,719
| -93% | -$36.7M | 0.01% | 1061 |
|
2017
Q1 | $39.5M | Buy |
246,104
+41,110
| +20% | +$6.59M | 0.13% | 203 |
|
2016
Q4 | $28.7M | Buy |
204,994
+105,215
| +105% | +$14.7M | 0.11% | 227 |
|
2016
Q3 | $12.5M | Buy |
99,779
+42,100
| +73% | +$5.28M | 0.05% | 369 |
|
2016
Q2 | $6.23M | Buy |
57,679
+47,700
| +478% | +$5.15M | 0.03% | 488 |
|
2016
Q1 | $1.11M | Sell |
9,979
-3,597
| -26% | -$399K | 0.01% | 1072 |
|
2015
Q4 | $1.32M | Sell |
13,576
-19,742
| -59% | -$1.92M | 0.01% | 907 |
|
2015
Q3 | $3.24M | Buy |
+33,318
| New | +$3.24M | 0.02% | 590 |
|
2015
Q2 | – | Sell |
-437,916
| Closed | -$52M | – | 2029 |
|
2015
Q1 | $52M | Buy |
437,916
+141,200
| +48% | +$16.8M | 0.38% | 61 |
|
2014
Q4 | $38.3M | Sell |
296,716
-124,600
| -30% | -$16.1M | 0.3% | 72 |
|
2014
Q3 | $48.1M | Buy |
421,316
+407,000
| +2,843% | +$46.5M | 0.36% | 67 |
|
2014
Q2 | $1.8M | Buy |
14,316
+3,100
| +28% | +$390K | 0.01% | 765 |
|
2014
Q1 | $1.34M | Buy |
+11,216
| New | +$1.34M | 0.01% | 778 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1930 |
|