Allianz Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,503
| Closed | -$400K | – | 2146 |
|
|
2021
Q3 | $400K | Hold |
10,503
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q2 | $447K | Sell |
10,503
-1
| -0% | -$43 | ﹤0.01% | 1710 |
|
|
2021
Q1 | $504K | Hold |
10,504
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q4 | $479K | Buy |
+10,504
| New | +$479K | ﹤0.01% | 1626 |
|