Woodline Partners’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 | $1.11M | Sell |
1,588
-26,618
| -94% | -$18.6M | 0.01% | 795 |
|
|
2025
Q1 | $17.1M | Sell |
28,206
-44,064
| -61% | -$26.8M | 0.11% | 255 |
|
|
2024
Q4 | $46M | Buy |
+72,270
| New | +$46M | 0.31% | 91 |
|
|
2024
Q3 | – | Sell |
-30,174
| Closed | -$15.3M | – | 679 |
|
|
2024
Q2 | $15.3M | Sell |
30,174
-83,317
| -73% | -$42.1M | 0.15% | 200 |
|
|
2024
Q1 | $63.1M | Buy |
113,491
+69,208
| +156% | +$38.5M | 0.58% | 42 |
|
|
2023
Q4 | $20.4M | Buy |
+44,283
| New | +$20.4M | 0.22% | 136 |
|
|
2022
Q4 | – | Sell |
-11,403
| Closed | -$2.76M | – | 823 |
|
|
2022
Q3 | $2.76M | Buy |
+11,403
| New | +$2.76M | 0.04% | 418 |
|
|
2022
Q2 | – | Sell |
-74,357
| Closed | -$21.1M | – | 864 |
|
|
2022
Q1 | $21.1M | Sell |
74,357
-47,153
| -39% | -$13.4M | 0.34% | 84 |
|
|
2021
Q4 | $38.7M | Buy |
+121,510
| New | +$38.7M | 0.55% | 39 |
|