American Century Companies’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
256,051
-23,715
| -8% | -$569K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $6.82M | Sell |
279,766
-27,880
| -9% | -$679K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $7.47M | Buy |
307,646
+58,277
| +23% | +$1.42M | ﹤0.01% | 1444 |
|
|
2024
Q3 | $7.83M | Buy |
249,369
+65,781
| +36% | +$2.06M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $4.44M | Buy |
183,588
+47,276
| +35% | +$1.14M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $2.53M | Buy |
136,312
+17,093
| +14% | +$317K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $2.58M | Buy |
119,219
+31,584
| +36% | +$684K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.62M | Buy |
87,635
+5,074
| +6% | +$93.9K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $1.66M | Buy |
82,561
+45,069
| +120% | +$907K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $596K | Buy |
37,492
+339
| +0.9% | +$5.39K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $495K | Buy |
37,153
+326
| +0.9% | +$4.34K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $503K | Sell |
36,827
-2,689,517
| -99% | -$36.7M | ﹤0.01% | 1952 |
|
|
2022
Q2 | $52.1M | Sell |
2,726,344
-107,664
| -4% | -$2.06M | 0.04% | 418 |
|
|
2022
Q1 | $74.1M | Sell |
2,834,008
-44,149
| -2% | -$1.15M | 0.05% | 356 |
|
|
2021
Q4 | $90.9M | Buy |
2,878,157
+80,838
| +3% | +$2.55M | 0.06% | 344 |
|
|
2021
Q3 | $106M | Buy |
2,797,319
+1,321,023
| +89% | +$50.3M | 0.07% | 280 |
|
|
2021
Q2 | $62.9M | Buy |
1,476,296
+1,457,088
| +7,586% | +$62M | 0.04% | 423 |
|
|
2021
Q1 | $921K | Buy |
19,208
+6,454
| +51% | +$309K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $581K | Sell |
12,754
-1,413
| -10% | -$64.4K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $562K | Sell |
14,167
-925
| -6% | -$36.7K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $595K | Buy |
15,092
+4,067
| +37% | +$160K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $365K | Buy |
+11,025
| New | +$365K | ﹤0.01% | 1253 |
|
|
2017
Q4 | – | Sell |
-12,071
| Closed | -$392K | – | 1348 |
|
|
2017
Q3 | $392K | Sell |
12,071
-15,852
| -57% | -$515K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $787K | Sell |
27,923
-8,217
| -23% | -$232K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $891K | Hold |
36,140
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q4 | $848K | Sell |
36,140
-97,227
| -73% | -$2.28M | ﹤0.01% | 1160 |
|
|
2016
Q3 | $3.03M | Sell |
133,367
-87,027
| -39% | -$1.98M | ﹤0.01% | 992 |
|
|
2016
Q2 | $4.22M | Buy |
220,394
+186,560
| +551% | +$3.57M | ﹤0.01% | 883 |
|
|
2016
Q1 | $718K | Sell |
33,834
-9,256
| -21% | -$196K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $814K | Sell |
43,090
-18,090
| -30% | -$342K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $1.07M | Buy |
61,180
+1,579
| +3% | +$27.5K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $1.13M | Buy |
59,601
+5,288
| +10% | +$99.9K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $1.11M | Sell |
54,313
-50,929
| -48% | -$1.04M | ﹤0.01% | 1136 |
|
|
2014
Q4 | $2.19M | Buy |
105,242
+19,990
| +23% | +$417K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $1.94M | Buy |
85,252
+17,530
| +26% | +$400K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $1.55M | Buy |
67,722
+22,233
| +49% | +$508K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $1.15M | Buy |
45,489
+18,865
| +71% | +$477K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $701K | Sell |
26,624
-16,151
| -38% | -$425K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $992K | Sell |
42,775
-46,877
| -52% | -$1.09M | ﹤0.01% | 1230 |
|
|
2013
Q2 | $1.75M | Buy |
+89,652
| New | +$1.75M | ﹤0.01% | 1114 |
|