Acadian Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,014
| Closed | -$470K | – | 2034 |
|
|
2024
Q3 | $470K | Buy |
+15,014
| New | +$470K | ﹤0.01% | 1107 |
|
|
2021
Q3 | – | Sell |
-2,580
| Closed | -$110K | – | 1949 |
|
|
2021
Q2 | $110K | Buy |
2,580
+260
| +11% | +$11.1K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $111K | Hold |
2,320
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q4 | $106K | Sell |
2,320
-649
| -22% | -$29.7K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $118K | Sell |
2,969
-1,770
| -37% | -$70.3K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $187K | Sell |
4,739
-1,734
| -27% | -$68.4K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $214K | Buy |
6,473
+4,478
| +224% | +$148K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $80K | Sell |
1,995
-1,249
| -39% | -$50.1K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $123K | Buy |
+3,244
| New | +$123K | ﹤0.01% | 1437 |
|