Macquarie Opportunity Fund PH Holdings History
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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