Citadel Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
55,091
+45,866
| +497% | +$1.1M | ﹤0.01% | 3040 |
|
|
2025
Q1 | $225K | Sell |
9,225
-32,637
| -78% | -$795K | ﹤0.01% | 4768 |
|
|
2024
Q4 | $1.02M | Buy |
41,862
+17,814
| +74% | +$433K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $755K | Sell |
24,048
-2,775
| -10% | -$87.1K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $648K | Sell |
26,823
-199,359
| -88% | -$4.82M | ﹤0.01% | 3505 |
|
|
2024
Q1 | $4.2M | Buy |
226,182
+75,727
| +50% | +$1.41M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $3.26M | Buy |
150,455
+35,776
| +31% | +$774K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $2.12M | Sell |
114,679
-368,446
| -76% | -$6.82M | ﹤0.01% | 2339 |
|
|
2023
Q2 | $9.72M | Sell |
483,125
-75,509
| -14% | -$1.52M | ﹤0.01% | 1234 |
|
|
2023
Q1 | $9.1M | Buy |
558,634
+341,901
| +158% | +$5.57M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $2.89M | Sell |
216,733
-457,020
| -68% | -$6.08M | ﹤0.01% | 2252 |
|
|
2022
Q3 | $9.21M | Buy |
673,753
+553,196
| +459% | +$7.56M | ﹤0.01% | 1339 |
|
|
2022
Q2 | $2.31M | Sell |
120,557
-614,096
| -84% | -$11.7M | ﹤0.01% | 2605 |
|
|
2022
Q1 | $19.2M | Buy |
734,653
+408,959
| +126% | +$10.7M | ﹤0.01% | 935 |
|
|
2021
Q4 | $10.3M | Sell |
325,694
-259,549
| -44% | -$8.19M | ﹤0.01% | 1436 |
|
|
2021
Q3 | $22.3M | Buy |
585,243
+394,364
| +207% | +$15M | ﹤0.01% | 842 |
|
|
2021
Q2 | $8.13M | Buy |
190,879
+70,330
| +58% | +$2.99M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $5.78M | Buy |
120,549
+13,860
| +13% | +$665K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $4.86M | Buy |
106,689
+79,509
| +293% | +$3.62M | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.08M | Buy |
+27,180
| New | +$1.08M | ﹤0.01% | 2850 |
|
|
2020
Q2 | – | Sell |
-403,367
| Closed | -$13.4M | – | 5132 |
|
|
2020
Q1 | $13.4M | Buy |
403,367
+222,507
| +123% | +$7.37M | 0.01% | 838 |
|
|
2019
Q4 | $7.28M | Buy |
+180,860
| New | +$7.28M | ﹤0.01% | 1369 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5028 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4982 |
|
|
2019
Q1 | – | Sell |
-135,945
| Closed | -$3.84M | – | 4899 |
|
|
2018
Q4 | $3.84M | Buy |
+135,945
| New | +$3.84M | ﹤0.01% | 1684 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4621 |
|
|
2018
Q2 | – | Sell |
-17,232
| Closed | -$520K | – | 4473 |
|
|
2018
Q1 | $520K | Sell |
17,232
-2,998,913
| -99% | -$90.5M | ﹤0.01% | 2884 |
|
|
2017
Q4 | $89.8M | Buy |
3,016,145
+1,545,994
| +105% | +$46M | 0.05% | 216 |
|
|
2017
Q3 | $47.7M | Buy |
1,470,151
+220,598
| +18% | +$7.16M | 0.04% | 345 |
|
|
2017
Q2 | $35.2M | Buy |
+1,249,553
| New | +$35.2M | 0.03% | 406 |
|
|
2017
Q1 | – | Sell |
-59,946
| Closed | -$1.41M | – | 4039 |
|
|
2016
Q4 | $1.41M | Buy |
59,946
+33,677
| +128% | +$790K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $597K | Sell |
26,269
-205,418
| -89% | -$4.67M | ﹤0.01% | 2313 |
|
|
2016
Q2 | $4.44M | Buy |
+231,687
| New | +$4.44M | ﹤0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-174,879
| Closed | -$3.31M | – | 4218 |
|
|
2015
Q2 | $3.31M | Buy |
+174,879
| New | +$3.31M | ﹤0.01% | 1466 |
|
|
2015
Q1 | – | Sell |
-33,831
| Closed | -$705K | – | 3964 |
|
|
2014
Q4 | $705K | Buy |
33,831
+16,729
| +98% | +$349K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $390K | Sell |
17,102
-127,259
| -88% | -$2.9M | ﹤0.01% | 2586 |
|
|
2014
Q2 | $3.3M | Buy |
144,361
+123,188
| +582% | +$2.81M | ﹤0.01% | 1260 |
|
|
2014
Q1 | $535K | Sell |
21,173
-8,338
| -28% | -$211K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $784K | Sell |
29,511
-8,094
| -22% | -$215K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $872K | Buy |
37,605
+22,208
| +144% | +$515K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $301K | Buy |
+15,397
| New | +$301K | ﹤0.01% | 2103 |
|