Alyeska Investment Group — PH Trade History
Quarter-by-quarter changes in the PARKER-HANNIFIN CORP position · CUSIP 701094104
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 165,536 | 165,536 | — | $161.9M | 0.42% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -62,235 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | New | 62,235 | 62,235 | — | $54.7M | 0.15% |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -85,013 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 85,013 | 29,319 | +52.6% | $54.1M | 0.20% |
| 2024 Q3 | 2024-11-14 | Add | 55,694 | 40,338 | +262.7% | $35.2M | 0.18% |
| 2024 Q2 | 2024-08-14 | Reduce | 15,356 | -243,068 | -94.1% | $7.8M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 258,424 | 147,934 | +133.9% | $143.6M | 0.88% |
| 2023 Q4 | 2024-02-14 | New | 110,490 | 110,490 | — | $50.9M | 0.34% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -8,382 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 8,382 | 5,287 | +170.8% | $3.3M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,095 | -115,037 | -97.4% | $1.0M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 118,132 | 60,332 | +104.4% | $34.4M | 0.36% |
| 2022 Q3 | 2022-11-14 | Reduce | 57,800 | -40,706 | -41.3% | $14.0M | 0.16% |
| 2022 Q2 | 2022-08-15 | New | 98,506 | 98,506 | — | $24.2M | 0.28% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -199,212 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 199,212 | 199,212 | — | $56.5M | 0.62% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.