Parker-Hannifin Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Parker-Hannifin Corporation (PH) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Parker-Hannifin Corporation
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Quarterly reported holdings in Parker-Hannifin Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $100M | 159k | 631.82 |
| 2024-06-30 | $109M | 216k | 505.81 |
| 2024-03-31 | $66M | 119k | 555.79 |
| 2023-12-31 | $38M | 82k | 460.70 |
| 2023-09-30 | $48M | 123k | 389.52 |
| 2023-06-30 | $8.8M | 23k | 390.04 |
| 2023-03-31 | $5.8M | 17k | 336.11 |
| 2022-12-31 | $14M | 48k | 291.00 |
| 2022-09-30 | $626k | 2.6k | 242.17 |
| 2022-06-30 | $80M | 323k | 246.05 |
| 2022-03-31 | $3.9M | 14k | 283.76 |
| 2021-12-31 | $12M | 39k | 318.11 |
| 2021-09-30 | $7.3M | 26k | 279.61 |
| 2021-06-30 | $35M | 114k | 307.11 |
| 2021-03-31 | $8.2M | 26k | 315.44 |
| 2020-12-31 | $116M | 426k | 272.41 |
| 2020-06-30 | $23M | 125k | 183.27 |
| 2019-12-31 | $970k | 4.7k | 205.73 |
| 2019-09-30 | $1.6M | 8.9k | 180.61 |
| 2018-09-30 | $293k | 1.6k | 184.05 |
| 2018-03-31 | $485k | 2.8k | 171.20 |
| 2017-12-31 | $537k | 2.7k | 199.63 |
| 2017-09-30 | $1.8M | 10k | 175.06 |
| 2016-12-31 | $14M | 97k | 140.00 |
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