Verition Fund Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
+4,234
| New | +$2.96M | 0.01% | 1182 |
|
|
2025
Q1 | – | Sell |
-26,396
| Closed | -$16.8M | – | 2855 |
|
|
2024
Q4 | $16.8M | Buy |
26,396
+6,019
| +30% | +$3.83M | 0.07% | 267 |
|
|
2024
Q3 | $12.9M | Buy |
20,377
+14,519
| +248% | +$9.17M | 0.06% | 255 |
|
|
2024
Q2 | $2.96M | Sell |
5,858
-30,461
| -84% | -$15.4M | 0.02% | 720 |
|
|
2024
Q1 | $20.2M | Buy |
36,319
+6,389
| +21% | +$3.55M | 0.14% | 101 |
|
|
2023
Q4 | $13.8M | Buy |
29,930
+11,130
| +59% | +$5.13M | 0.11% | 151 |
|
|
2023
Q3 | $7.32M | Buy |
18,800
+17,458
| +1,301% | +$6.8M | 0.09% | 273 |
|
|
2023
Q2 | $523K | Sell |
1,342
-33,344
| -96% | -$13M | 0.01% | 1042 |
|
|
2023
Q1 | $11.7M | Buy |
34,686
+27,666
| +394% | +$9.3M | 0.16% | 146 |
|
|
2022
Q4 | $2.04M | Sell |
7,020
-17,466
| -71% | -$5.08M | 0.03% | 517 |
|
|
2022
Q3 | $5.93M | Buy |
24,486
+22,386
| +1,066% | +$5.42M | 0.07% | 313 |
|
|
2022
Q2 | $517K | Sell |
2,100
-4,467
| -68% | -$1.1M | 0.01% | 1377 |
|
|
2022
Q1 | $1.86M | Buy |
6,567
+5,458
| +492% | +$1.55M | 0.02% | 696 |
|
|
2021
Q4 | $353K | Sell |
1,109
-7,390
| -87% | -$2.35M | ﹤0.01% | 1320 |
|
|
2021
Q3 | $2.38M | Sell |
8,499
-4,011
| -32% | -$1.12M | 0.02% | 403 |
|
|
2021
Q2 | $3.84M | Buy |
12,510
+11,715
| +1,474% | +$3.6M | 0.03% | 234 |
|
|
2021
Q1 | $251K | Sell |
795
-876
| -52% | -$277K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $455K | Sell |
1,671
-7,686
| -82% | -$2.09M | ﹤0.01% | 586 |
|
|
2020
Q3 | $1.89M | Buy |
9,357
+2,105
| +29% | +$426K | 0.04% | 214 |
|
|
2020
Q2 | $1.33M | Buy |
+7,252
| New | +$1.33M | 0.04% | 268 |
|
|
2020
Q1 | – | Sell |
-3,129
| Closed | -$644K | – | 834 |
|
|
2019
Q4 | $644K | Buy |
+3,129
| New | +$644K | 0.01% | 483 |
|
|
2019
Q3 | – | Sell |
-6,474
| Closed | -$1.1M | – | 1138 |
|
|
2019
Q2 | $1.1M | Buy |
+6,474
| New | +$1.1M | 0.03% | 339 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2018
Q4 | – | Sell |
-12,314
| Closed | -$2.27M | – | 1063 |
|
|
2018
Q3 | $2.27M | Sell |
12,314
-343
| -3% | -$63.1K | 0.08% | 237 |
|
|
2018
Q2 | $1.97M | Sell |
12,657
-3,894
| -24% | -$607K | 0.12% | 186 |
|
|
2018
Q1 | $2.83M | Buy |
+16,551
| New | +$2.83M | 0.21% | 85 |
|
|
2017
Q4 | – | Sell |
-15,366
| Closed | -$2.69M | – | 1081 |
|
|
2017
Q3 | $2.69M | Buy |
15,366
+13,197
| +608% | +$2.31M | 0.22% | 70 |
|
|
2017
Q2 | $347K | Buy |
+2,169
| New | +$347K | 0.03% | 552 |
|
|
2016
Q4 | – | Sell |
-5,988
| Closed | -$752K | – | 1253 |
|
|
2016
Q3 | $752K | Buy |
+5,988
| New | +$752K | 0.08% | 266 |
|
|
2016
Q2 | – | Sell |
-2,830
| Closed | -$314K | – | 932 |
|
|
2016
Q1 | $314K | Buy |
+2,830
| New | +$314K | 0.05% | 415 |
|
|
2015
Q4 | – | Sell |
-2,396
| Closed | -$233K | – | 552 |
|
|
2015
Q3 | $233K | Buy |
+2,396
| New | +$233K | 0.06% | 404 |
|
|
2014
Q3 | – | Sell |
-6,143
| Closed | -$772K | – | 809 |
|
|
2014
Q2 | $772K | Sell |
6,143
-9,033
| -60% | -$1.14M | 0.08% | 133 |
|
|
2014
Q1 | $1.82M | Buy |
+15,176
| New | +$1.82M | 0.28% | 52 |
|