BAM
Blueshift Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,052
| Closed | -$301K | – | 407 |
|
|
2024
Q1 | $301K | Buy |
+15,052
| New | +$301K | 0.16% | 200 |
|
|
2022
Q3 | – | Sell |
-15,909
| Closed | -$343K | – | 797 |
|
|
2022
Q2 | $343K | Buy |
+15,909
| New | +$343K | 0.06% | 408 |
|
|
2022
Q1 | – | Sell |
-11,932
| Closed | -$440K | – | 1063 |
|
|
2021
Q4 | $440K | Buy |
+11,932
| New | +$440K | 0.04% | 520 |
|
|
2021
Q3 | – | Sell |
-6,861
| Closed | -$341K | – | 1238 |
|
|
2021
Q2 | $341K | Buy |
+6,861
| New | +$341K | 0.02% | 691 |
|