Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Parker-Hannifin (PH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 637 | 0.01 | Buy | 0.01 | $555.79 | $354,038 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 1,380 | 0.01 | Buy | 0.01 | $389.52 | $537,538 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 4,105 | 0.01 | Buy | 0.01 | $279.66 | $1,148,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 49 | <0.01 | Reduce 99.55% | 0.05 | $306.12 | $15,000 | SEC |
| 2020 Q4 | 10,879 | 0.05 | Reduce 55.00% | 0.05 | $272.45 | $2,964,000 | SEC |
| 2020 Q3 | 24,173 | 0.09 | Add 74.31% | 0.04 | $202.33 | $4,891,000 | SEC |
| 2020 Q2 | 13,868 | 0.05 | Buy | 0.05 | $183.30 | $2,542,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2019 Q3 | 17,781 | 0.05 | Buy | 0.05 | $180.59 | $3,211,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q4 | 39,930 | 0.09 | Add 24.39% | 0.02 | $149.14 | $5,955,000 | SEC |
| 2018 Q3 | 32,100 | 0.08 | Buy | 0.08 | $183.93 | $5,904,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q2 | 24,980 | 0.05 | Add 38.39% | 0.01 | $159.81 | $3,992,000 | SEC |
| 2017 Q1 | 18,050 | 0.04 | Buy | 0.04 | $160.33 | $2,894,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.43 | SEC | ||
| 2009 Q4 | 2,100,934 | 1.43 | Reduce 17.39% | 0.30 | $53.88 | $113,198,000 | SEC |
| 2009 Q3 | 2,543,288 | 1.70 | Add 10.50% | 0.16 | $51.84 | $131,844,000 | SEC |
| 2009 Q2 | 2,301,528 | 1.66 | Add 85.13% | 0.76 | $42.96 | $98,874,000 | SEC |
| 2009 Q1 | 1,243,205 | 0.85 | Buy | 0.85 | $33.98 | $42,244,000 | SEC |