LVIP Macquarie Mid Cap Value Fund PH Holdings History
LVIP Macquarie Mid Cap Value Fund's Parker Hannifin Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 17,750.00 shares of Parker Hannifin Corp(PH), totaling $10.79 Mil. This investment constitutes 1.23% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.01% of the outstanding Parker Hannifin Corp(PH) stock.
The initial trade took place in 2023Q1. And since then LVIP Macquarie Mid Cap Value Fund has made 2 purchases of PH, at an average price of $333.23, for a total of 35,750.00 shares. In addition, there have been 7 sales at an average price of $586.66 for 18,000.00 shares. Based on historical transaction data and PH's current price of $700.54, LVIP Macquarie Mid Cap Value Fund's estimated gain on his PH holdings is $11.08 Mil, reflecting a 93.02% gain to date.
LVIP Macquarie Mid Cap Value Fund PH ($700.54) Holding Chart
LVIP Macquarie Mid Cap Value Fund PH ($700.54) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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