Arrowstreet Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Buy |
+55,959
| New | +$1.58M | ﹤0.01% | 1469 |
|
|
2025
Q2 | – | Sell |
-1,873,640
| Closed | -$44M | – | 2049 |
|
|
2025
Q1 | $44M | Buy |
1,873,640
+1,733,515
| +1,237% | +$42.4M | 0.04% | 393 |
|
|
2024
Q4 | $3.28M | Buy |
140,125
+72,740
| +108% | +$1.88M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $2.27M | Buy |
+67,385
| New | +$1.79M | ﹤0.01% | 1201 |
|
|
2024
Q2 | – | Sell |
-1,039,198
| Closed | -$18.6M | – | 1716 |
|
|
2024
Q1 | $18.6M | Buy |
1,039,198
+911,604
| +714% | +$17.5M | 0.02% | 517 |
|
|
2023
Q4 | $2.66M | Buy |
+127,594
| New | +$2.32M | ﹤0.01% | 902 |
|
|
2023
Q2 | – | Sell |
-669,649
| Closed | -$10.5M | – | 1424 |
|
|
2023
Q1 | $10.5M | Sell |
669,649
-1,242,111
| -65% | -$17.9M | 0.01% | 540 |
|
|
2022
Q4 | $24.5M | Buy |
1,911,760
+1,862,890
| +3,812% | +$22.5M | 0.03% | 349 |
|
|
2022
Q3 | $644K | Sell |
48,870
-901,642
| -95% | -$14.6M | ﹤0.01% | 1064 |
|
|
2022
Q2 | $17.5M | Buy |
950,512
+7,618
| +0.8% | +$164K | 0.02% | 399 |
|
|
2022
Q1 | $23.8M | Buy |
942,894
+820,306
| +669% | +$22.4M | 0.03% | 370 |
|
|
2021
Q4 | $3.73M | Buy |
122,588
+25,402
| +26% | +$863K | ﹤0.01% | 881 |
|
|
2021
Q3 | $3.57M | Sell |
97,186
-1,072,935
| -92% | -$40.8M | ﹤0.01% | 1014 |
|
|
2021
Q2 | $48M | Buy |
1,170,121
+139,302
| +14% | +$6.44M | 0.06% | 335 |
|
|
2021
Q1 | $47.7M | Buy |
1,030,819
+438,211
| +74% | +$19.9M | 0.06% | 306 |
|
|
2020
Q4 | $26M | Buy |
592,608
+35,377
| +6% | +$1.46M | 0.04% | 503 |
|
|
2020
Q3 | $21.3M | Sell |
557,231
-596,778
| -52% | -$24M | 0.03% | 534 |
|
|
2020
Q2 | $43.8M | Sell |
1,154,009
-1,125,304
| -49% | -$39.2M | 0.08% | 234 |
|
|
2020
Q1 | $72.8M | Sell |
2,279,313
-1,206,553
| -35% | -$42.7M | 0.2% | 98 |
|
|
2019
Q4 | $135M | Sell |
3,485,866
-650,146
| -16% | -$23.5M | 0.31% | 61 |
|
|
2019
Q3 | $152M | Sell |
4,136,012
-318,458
| -7% | -$11.7M | 0.35% | 73 |
|
|
2019
Q2 | $154M | Buy |
4,454,470
+870,067
| +24% | +$27.9M | 0.34% | 72 |
|
|
2019
Q1 | $114M | Sell |
3,584,403
-1,228,249
| -26% | -$36.6M | 0.27% | 71 |
|
|
2018
Q4 | $131M | Sell |
4,812,652
-2,230,591
| -32% | -$65.9M | 0.34% | 71 |
|
|
2018
Q3 | $249M | Buy |
7,043,243
+3,125,636
| +80% | +$107M | 0.56% | 46 |
|
|
2018
Q2 | $129M | Buy |
3,917,607
+2,537,816
| +184% | +$81.1M | 0.31% | 84 |
|
|
2018
Q1 | $40.1M | Sell |
1,379,791
-4,367,352
| -76% | -$130M | 0.09% | 214 |
|
|
2017
Q4 | $165M | Buy |
5,747,143
+917,023
| +19% | +$27.6M | 0.4% | 65 |
|
|
2017
Q3 | $151M | Sell |
4,830,120
-2,210,432
| -31% | -$64.4M | 0.4% | 64 |
|
|
2017
Q2 | $191M | Buy |
7,040,552
+1,284,118
| +22% | +$33.6M | 0.58% | 45 |
|
|
2017
Q1 | $137M | Buy |
+5,756,434
| New | +$129M | 0.5% | 44 |
|
|
2016
Q4 | – | Sell |
-3,549,805
| Closed | -$77.8M | – | 2314 |
|
|
2016
Q3 | $77.8M | Buy |
3,549,805
+1,857,780
| +110% | +$38M | 0.25% | 90 |
|
|
2016
Q2 | $31.2M | Buy |
1,692,025
+786,230
| +87% | +$15.2M | 0.1% | 203 |
|
|
2016
Q1 | $18.5M | Sell |
905,795
-600,197
| -40% | -$11.1M | 0.08% | 258 |
|
|
2015
Q4 | $27.4M | Buy |
+1,505,992
| New | +$28.2M | 0.13% | 161 |
|
|
2015
Q3 | – | Sell |
-1,744,413
| Closed | -$31.8M | – | 1461 |
|
|
2015
Q2 | $31.8M | Buy |
1,744,413
+1,614,537
| +1,243% | +$31.9M | 0.18% | 131 |
|
|
2015
Q1 | $2.55M | Buy |
129,876
+73,399
| +130% | +$1.46M | 0.02% | 555 |
|
|
2014
Q4 | $1.14M | Buy |
+56,477
| New | +$1.13M | 0.01% | 873 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
