Arrowstreet Capital’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,733,234
| Closed | -$44M | – | 2049 |
|
|
2025
Q1 | $44M | Buy |
1,733,234
+1,603,610
| +1,237% | +$40.7M | 0.04% | 393 |
|
|
2024
Q4 | $3.28M | Buy |
129,624
+67,289
| +108% | +$1.7M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $2.27M | Buy |
+62,335
| New | +$2.27M | ﹤0.01% | 1201 |
|
|
2024
Q2 | – | Sell |
-929,563
| Closed | -$18.6M | – | 1716 |
|
|
2024
Q1 | $18.6M | Buy |
929,563
+815,430
| +714% | +$16.3M | 0.02% | 517 |
|
|
2023
Q4 | $2.66M | Buy |
+114,133
| New | +$2.66M | ﹤0.01% | 902 |
|
|
2023
Q2 | – | Sell |
-573,393
| Closed | -$10.5M | – | 1424 |
|
|
2023
Q1 | $10.5M | Sell |
573,393
-1,063,568
| -65% | -$19.5M | 0.01% | 540 |
|
|
2022
Q4 | $24.5M | Buy |
1,636,961
+1,595,116
| +3,812% | +$23.9M | 0.03% | 349 |
|
|
2022
Q3 | $644K | Sell |
41,845
-772,039
| -95% | -$11.9M | ﹤0.01% | 1064 |
|
|
2022
Q2 | $17.5M | Buy |
813,884
+35,033
| +4% | +$754K | 0.02% | 399 |
|
|
2022
Q1 | $23.8M | Buy |
778,851
+677,591
| +669% | +$20.7M | 0.03% | 370 |
|
|
2021
Q4 | $3.73M | Buy |
101,260
+20,982
| +26% | +$773K | ﹤0.01% | 881 |
|
|
2021
Q3 | $3.57M | Sell |
80,278
-886,267
| -92% | -$39.4M | ﹤0.01% | 1014 |
|
|
2021
Q2 | $48M | Buy |
966,545
+130,568
| +16% | +$6.49M | 0.06% | 335 |
|
|
2021
Q1 | $47.7M | Buy |
835,977
+355,382
| +74% | +$20.3M | 0.06% | 306 |
|
|
2020
Q4 | $26M | Buy |
480,595
+28,690
| +6% | +$1.55M | 0.04% | 503 |
|
|
2020
Q3 | $21.3M | Sell |
451,905
-483,977
| -52% | -$22.8M | 0.03% | 534 |
|
|
2020
Q2 | $43.8M | Sell |
935,882
-875,852
| -48% | -$41M | 0.08% | 234 |
|
|
2020
Q1 | $72.8M | Sell |
1,811,734
-959,040
| -35% | -$38.5M | 0.2% | 98 |
|
|
2019
Q4 | $135M | Sell |
2,770,774
-516,775
| -16% | -$25.2M | 0.31% | 61 |
|
|
2019
Q3 | $152M | Sell |
3,287,549
-253,129
| -7% | -$11.7M | 0.35% | 73 |
|
|
2019
Q2 | $154M | Buy |
3,540,678
+758,425
| +27% | +$33.1M | 0.34% | 72 |
|
|
2019
Q1 | $114M | Sell |
2,782,253
-953,381
| -26% | -$39M | 0.27% | 71 |
|
|
2018
Q4 | $131M | Sell |
3,735,634
-1,731,409
| -32% | -$60.8M | 0.34% | 71 |
|
|
2018
Q3 | $249M | Buy |
5,467,043
+2,426,153
| +80% | +$110M | 0.56% | 46 |
|
|
2018
Q2 | $129M | Buy |
3,040,890
+1,993,546
| +190% | +$84.3M | 0.31% | 84 |
|
|
2018
Q1 | $40.1M | Sell |
1,047,344
-3,315,080
| -76% | -$127M | 0.09% | 214 |
|
|
2017
Q4 | $165M | Buy |
4,362,424
+696,075
| +19% | +$26.3M | 0.4% | 65 |
|
|
2017
Q3 | $151M | Sell |
3,666,349
-1,677,850
| -31% | -$69.1M | 0.4% | 64 |
|
|
2017
Q2 | $191M | Buy |
5,344,199
+1,081,936
| +25% | +$38.8M | 0.58% | 45 |
|
|
2017
Q1 | $137M | Buy |
+4,262,263
| New | +$137M | 0.5% | 44 |
|
|
2016
Q4 | – | Sell |
-2,628,398
| Closed | -$77.8M | – | 2314 |
|
|
2016
Q3 | $77.8M | Buy |
2,628,398
+1,375,564
| +110% | +$40.7M | 0.25% | 90 |
|
|
2016
Q2 | $31.2M | Buy |
1,252,834
+604,532
| +93% | +$15.1M | 0.1% | 203 |
|
|
2016
Q1 | $18.5M | Sell |
648,302
-429,577
| -40% | -$12.3M | 0.08% | 258 |
|
|
2015
Q4 | $27.4M | Buy |
+1,077,879
| New | +$27.4M | 0.13% | 161 |
|
|
2015
Q3 | – | Sell |
-1,248,523
| Closed | -$31.8M | – | 1461 |
|
|
2015
Q2 | $31.8M | Buy |
1,248,523
+1,158,515
| +1,287% | +$29.5M | 0.18% | 131 |
|
|
2015
Q1 | $2.55M | Buy |
90,008
+50,868
| +130% | +$1.44M | 0.02% | 555 |
|
|
2014
Q4 | $1.14M | Buy |
+39,140
| New | +$1.14M | 0.01% | 873 |
|