Cambiar Investors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,891
| Closed | -$404K | – | 149 |
|
|
2022
Q2 | $404K | Sell |
21,891
-1,288
| -6% | -$27.8K | 0.02% | 140 |
|
|
2022
Q1 | $585K | Sell |
23,179
-1,445,700
| -98% | -$39.5M | 0.02% | 136 |
|
|
2021
Q4 | $44.7M | Buy |
1,468,879
+278,567
| +23% | +$9.46M | 1.54% | 28 |
|
|
2021
Q3 | $43.7M | Sell |
1,190,312
-102,942
| -8% | -$3.91M | 1.5% | 30 |
|
|
2021
Q2 | $53.1M | Buy |
1,293,254
+41,042
| +3% | +$1.9M | 1.71% | 22 |
|
|
2021
Q1 | $57.9M | Sell |
1,252,212
-47,009
| -4% | -$2.13M | 2.02% | 11 |
|
|
2020
Q4 | $57.1M | Buy |
+1,299,221
| New | +$53.6M | 2.23% | 8 |
|
|
2018
Q1 | – | Sell |
-7,060
| Closed | -$203K | – | 174 |
|
|
2017
Q4 | $203K | Sell |
7,060
-66
| -0.9% | -$1.99K | ﹤0.01% | 170 |
|
|
2017
Q3 | $223K | Sell |
7,126
-307
| -4% | -$8.94K | ﹤0.01% | 159 |
|
|
2017
Q2 | $202K | Sell |
7,433
-1,640
| -18% | -$43K | ﹤0.01% | 164 |
|
|
2017
Q1 | $216K | Sell |
9,073
-4,952,030
| -100% | -$111M | ﹤0.01% | 153 |
|
|
2016
Q4 | $112M | Sell |
4,961,103
-667,958
| -12% | -$14.6M | 1.93% | 10 |
|
|
2016
Q3 | $123M | Buy |
5,629,061
+6,060
| +0.1% | +$124K | 1.8% | 14 |
|
|
2016
Q2 | $104M | Buy |
5,623,001
+166,810
| +3% | +$3.23M | 1.47% | 15 |
|
|
2016
Q1 | $111M | Buy |
5,456,191
+1,014,336
| +23% | +$18.7M | 1.6% | 15 |
|
|
2015
Q4 | $80.9M | Buy |
4,441,855
+473,516
| +12% | +$8.86M | 1.16% | 37 |
|
|
2015
Q3 | $66.6M | Buy |
3,968,339
+899,488
| +29% | +$16.7M | 0.98% | 44 |
|
|
2015
Q2 | $55.9M | Buy |
3,068,851
+712,871
| +30% | +$14.1M | 0.79% | 56 |
|
|
2015
Q1 | $46.3M | Buy |
2,355,980
+397,461
| +20% | +$7.92M | 0.67% | 57 |
|
|
2014
Q4 | $39.4M | Buy |
1,958,519
+64,242
| +3% | +$1.28M | 0.6% | 88 |
|
|
2014
Q3 | $41.6M | Buy |
1,894,277
+229,814
| +14% | +$4.93M | 0.6% | 70 |
|
|
2014
Q2 | $36.6M | Sell |
1,664,463
-255,244
| -13% | -$5.74M | 0.51% | 88 |
|
|
2014
Q1 | $46.8M | Buy |
1,919,707
+923,424
| +93% | +$22.7M | 0.69% | 44 |
|
|
2013
Q4 | $25.5M | Buy |
996,283
+412,189
| +71% | +$9.92M | 0.38% | 98 |
|
|
2013
Q3 | $13.1M | Buy |
+584,094
| New | +$12.8M | 0.21% | 102 |
|
Other funds holding PHG
FMI
TSW