Analyst IMS Investment Management Services’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,379
| Closed | -$580K | – | 102 |
|
|
2022
Q4 | $580K | Sell |
44,379
-8,993
| -17% | -$108K | 0.05% | 74 |
|
|
2022
Q3 | $701K | Sell |
53,372
-2,335
| -4% | -$37.9K | 0.07% | 69 |
|
|
2022
Q2 | $1.03M | Sell |
55,707
-4,219
| -7% | -$90.9K | 0.1% | 63 |
|
|
2022
Q1 | $1.51M | Sell |
59,926
-2,173
| -3% | -$59.4K | 0.13% | 53 |
|
|
2021
Q4 | $1.91M | Buy |
62,099
+6,725
| +12% | +$228K | 0.18% | 49 |
|
|
2021
Q3 | $2.03M | Buy |
55,374
+16,634
| +43% | +$632K | 0.25% | 44 |
|
|
2021
Q2 | $1.59M | Buy |
38,740
+1,810
| +5% | +$83.7K | 0.19% | 54 |
|
|
2021
Q1 | $1.71M | Sell |
36,930
-617
| -2% | -$28K | 0.23% | 47 |
|
|
2020
Q4 | $1.65M | Buy |
37,547
+457
| +1% | +$18.9K | 0.28% | 41 |
|
|
2020
Q3 | $1.42M | Buy |
37,090
+5,166
| +16% | +$207K | 0.29% | 38 |
|
|
2020
Q2 | $1.21M | Buy |
31,924
+12,373
| +63% | +$431K | 0.28% | 41 |
|
|
2020
Q1 | $624K | Sell |
19,551
-3,318
| -15% | -$117K | 0.2% | 55 |
|
|
2019
Q4 | $887K | Buy |
22,869
+1,950
| +9% | +$70.5K | 0.24% | 58 |
|
|
2019
Q3 | $800K | Sell |
20,919
-217
| -1% | -$7.98K | 0.24% | 57 |
|
|
2019
Q2 | $732K | Sell |
21,136
-508
| -2% | -$16.3K | 0.22% | 62 |
|
|
2019
Q1 | $686K | Hold |
21,644
| – | – | 0.21% | 62 |
|
|
2018
Q4 | $590K | Sell |
21,644
-773
| -3% | -$22.8K | 0.09% | 64 |
|
|
2018
Q3 | $807K | Sell |
22,417
-729
| -3% | -$24.9K | 0.13% | 65 |
|
|
2018
Q2 | $746K | Sell |
23,146
-1,116
| -5% | -$35.7K | 0.23% | 67 |
|
|
2018
Q1 | $706K | Sell |
24,262
-148
| -0.6% | -$4.4K | 0.22% | 70 |
|
|
2017
Q4 | $700K | Sell |
24,410
-805
| -3% | -$24.3K | 0.21% | 73 |
|
|
2017
Q3 | $772K | Hold |
25,215
| – | – | 0.25% | 73 |
|
|
2017
Q2 | $686K | Sell |
25,215
-635
| -2% | -$16.6K | 0.24% | 73 |
|
|
2017
Q1 | $614K | Sell |
25,850
-135
| -0.5% | -$3.03K | 0.24% | 74 |
|
|
2016
Q4 | $588K | Hold |
25,985
| – | – | 0.26% | 70 |
|
|
2016
Q3 | $569K | Sell |
25,985
-909
| -3% | -$18.6K | 0.24% | 71 |
|
|
2016
Q2 | $497K | Sell |
26,894
-797
| -3% | -$15.4K | 0.21% | 70 |
|
|
2016
Q1 | $566K | Sell |
27,691
-2,026
| -7% | -$37.4K | 0.24% | 69 |
|
|
2015
Q4 | $541K | Sell |
29,717
-1,612
| -5% | -$30.2K | 0.23% | 67 |
|
|
2015
Q3 | $526K | Buy |
31,329
+1,252
| +4% | +$23.3K | 0.22% | 70 |
|
|
2015
Q2 | $548K | Sell |
30,077
-119
| -0.4% | -$2.35K | 0.21% | 76 |
|
|
2015
Q1 | $593K | Buy |
30,196
+1,298
| +4% | +$25.9K | 0.23% | 75 |
|
|
2014
Q4 | $581K | Buy |
+28,898
| New | +$576K | 0.22% | 72 |
|
Other funds holding PHG
FMI
TSW
MIP
PL
Analyst IMS Investment Management Services's PHG Position: Q1 2023 in Review
Analyst IMS Investment Management Services sold out of Philips (PHG) in Q1 2023, closing a stake of 44,379 shares — an estimated $580K sold.
Analyst IMS Investment Management Services first reported a position in PHG in Q4 2014 and held it in 33 quarters. The position peaked at $2.03M in Q3 2021. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.
- Analyst IMS Investment Management Services reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
- Analyst IMS Investment Management Services sold 44,379 Philips shares in Q1 2023, an estimated $580K.
- Analyst IMS Investment Management Services first reported a position in Philips in Q4 2014 and held it in 33 quarters.
- Analyst IMS Investment Management Services's Philips position peaked at $2.03M in Q3 2021.
- 260 funds tracked by Wall St. Rank held Philips as of Q1 2023.
Based on Analyst IMS Investment Management Services's 13F filing for Q1 2023, filed 2 May 2023.