Number of Shares
10,100.00
Current Holdings Value*
$6.14 Mil
% of Portfolio
1.22%
Total Estimate Gain
$7.17 Mil
% of Total Estimate Gain
94.26%

Macquarie Opportunity Fund's Parker Hannifin Corp Holding Summary

As of 2025-03-31, Macquarie Opportunity Fund held 10,100.00 shares of Parker Hannifin Corp(PH), totaling $6.14 Mil. This investment constitutes 1.22% of their stock portfolio, and Macquarie Opportunity Fund now holds 0.01% of the outstanding Parker Hannifin Corp(PH) stock.

The initial trade took place in 2023Q1. And since then Macquarie Opportunity Fund has made 2 purchases of PH, at an average price of $332.86, for a total of 22,850.00 shares. In addition, there have been 6 sales at an average price of $580.85 for 12,750.00 shares. Based on historical transaction data and PH's current price of $729.62, Macquarie Opportunity Fund's estimated gain on his PH holdings is $7.17 Mil, reflecting a 94.26% gain to date.

Macquarie Opportunity Fund PH ($729.62) Holding Chart

Macquarie Opportunity Fund PH ($729.62) 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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