V-Square Quantitative Management’s Parker-Hannifin PH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$774K Sell
1,108
-63
-5% -$44K 0.1% 206
2025
Q1
$712K Sell
1,171
-51
-4% -$31K 0.1% 211
2024
Q4
$777K Sell
1,222
-4
-0.3% -$2.54K 0.11% 193
2024
Q3
$775K Buy
1,226
+227
+23% +$143K 0.11% 190
2024
Q2
$505K Buy
999
+9
+0.9% +$4.55K 0.08% 248
2024
Q1
$550K Buy
990
+520
+111% +$289K 0.08% 247
2023
Q4
$217K Hold
470
0.04% 417
2023
Q3
$183K Buy
+470
New +$183K 0.08% 414