1832 Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,547
| Closed | -$129K | – | 847 |
|
|
2024
Q2 | $129K | Sell |
5,547
-1,099
| -17% | -$24.7K | ﹤0.01% | 660 |
|
|
2024
Q1 | $119K | Buy |
6,646
+1,986
| +43% | +$38K | ﹤0.01% | 659 |
|
|
2023
Q4 | $97.2K | Sell |
4,660
-2,053
| -31% | -$37.3K | ﹤0.01% | 661 |
|
|
2023
Q3 | $120K | Sell |
6,713
-22,823
| -77% | -$438K | ﹤0.01% | 659 |
|
|
2023
Q2 | $573K | Sell |
29,536
-25,659
| -46% | -$449K | ﹤0.01% | 612 |
|
|
2023
Q1 | $867K | Buy |
+55,195
| New | +$794K | ﹤0.01% | 603 |
|
|
2022
Q3 | – | Sell |
-61,787
| Closed | -$1.14M | – | 917 |
|
|
2022
Q2 | $1.14M | Sell |
61,787
-6,898
| -10% | -$149K | ﹤0.01% | 605 |
|
|
2022
Q1 | $1.71M | Buy |
68,685
+750
| +1% | +$20.5K | ﹤0.01% | 572 |
|
|
2021
Q4 | $2.15M | Sell |
67,935
-495,929
| -88% | -$16.8M | ﹤0.01% | 399 |
|
|
2021
Q3 | $21.1M | Buy |
563,864
+67,657
| +14% | +$2.57M | 0.04% | 257 |
|
|
2021
Q2 | $20.5M | Buy |
496,207
+21,644
| +5% | +$1M | 0.04% | 250 |
|
|
2021
Q1 | $21.9M | Buy |
474,563
+372,646
| +366% | +$16.9M | 0.05% | 238 |
|
|
2020
Q4 | $4.49M | Buy |
101,917
+6,572
| +7% | +$271K | 0.01% | 369 |
|
|
2020
Q3 | $3.65M | Buy |
95,345
+8,854
| +10% | +$355K | 0.01% | 363 |
|
|
2020
Q2 | $3.28M | Buy |
86,491
+3,635
| +4% | +$127K | 0.01% | 349 |
|
|
2020
Q1 | $2.66M | Buy |
82,856
+316
| +0.4% | +$11.2K | 0.01% | 365 |
|
|
2019
Q4 | $3.2M | Buy |
82,540
+13,701
| +20% | +$496K | 0.01% | 338 |
|
|
2019
Q3 | $2.53M | Sell |
68,839
-4,530
| -6% | -$167K | 0.01% | 364 |
|
|
2019
Q2 | $2.54M | Sell |
73,369
-7,063
| -9% | -$227K | 0.01% | 388 |
|
|
2019
Q1 | $2.48M | Sell |
80,432
-16,071
| -17% | -$479K | 0.01% | 327 |
|
|
2018
Q4 | $2.64M | Buy |
96,503
+6,390
| +7% | +$189K | 0.01% | 318 |
|
|
2018
Q3 | $3.19M | Buy |
90,113
+1,233
| +1% | +$42.2K | 0.01% | 330 |
|
|
2018
Q2 | $3M | Buy |
88,880
+6,718
| +8% | +$215K | 0.01% | 345 |
|
|
2018
Q1 | $2.39M | Buy |
82,162
+15,155
| +23% | +$450K | 0.01% | 354 |
|
|
2017
Q4 | $1.92M | Buy |
67,007
+22,719
| +51% | +$685K | 0.01% | 374 |
|
|
2017
Q3 | $1.38M | Buy |
44,288
+11,202
| +34% | +$326K | ﹤0.01% | 394 |
|
|
2017
Q2 | $900K | Buy |
33,086
+13,865
| +72% | +$363K | ﹤0.01% | 451 |
|
|
2017
Q1 | $457K | Buy |
+19,221
| New | +$431K | ﹤0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-432
| Closed | -$8K | – | 680 |
|
|
2015
Q2 | $8K | Sell |
432
-1
| -0.2% | -$20 | ﹤0.01% | 596 |
|
|
2015
Q1 | $9K | Hold |
433
| – | – | ﹤0.01% | 560 |
|
|
2014
Q4 | $9K | Hold |
433
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $10K | Buy |
+433
| New | +$9.29K | ﹤0.01% | 559 |
|
Other funds holding PHG
MIP
FMI
TSW
CCM
