Credit Suisse’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,363
| Closed | -$17.5K | – | 3600 |
|
|
2022
Q4 | $17.5K | Hold |
1,363
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q3 | $18K | Sell |
1,363
-2,155
| -61% | -$35K | ﹤0.01% | 3596 |
|
|
2022
Q2 | $65K | Buy |
+3,518
| New | +$75.8K | ﹤0.01% | 3602 |
|
|
2020
Q3 | – | Sell |
-437,820
| Closed | -$16.6M | – | 4100 |
|
|
2020
Q2 | $16.6M | Buy |
+437,820
| New | +$15.2M | 0.01% | 1038 |
|
|
2019
Q4 | – | Sell |
-54,454
| Closed | -$2M | – | 4289 |
|
|
2019
Q3 | $2M | Sell |
54,454
-57,697
| -51% | -$2.12M | ﹤0.01% | 2469 |
|
|
2019
Q2 | $3.88M | Buy |
112,151
+32,399
| +41% | +$1.04M | ﹤0.01% | 1946 |
|
|
2019
Q1 | $2.53M | Buy |
+79,752
| New | +$2.37M | ﹤0.01% | 2205 |
|
|
2018
Q3 | – | Sell |
-31,874
| Closed | -$1.04M | – | 3938 |
|
|
2018
Q2 | $1.04M | Buy |
+31,874
| New | +$1.02M | ﹤0.01% | 2982 |
|
|
2017
Q4 | – | Sell |
-52,786
| Closed | -$1.65M | – | 4159 |
|
|
2017
Q3 | $1.65M | Buy |
+52,786
| New | +$1.54M | ﹤0.01% | 2708 |
|
|
2017
Q1 | – | Sell |
-10,178
| Closed | -$230K | – | 3999 |
|
|
2016
Q4 | $230K | Sell |
10,178
-77,718
| -88% | -$1.69M | ﹤0.01% | 3755 |
|
|
2016
Q3 | $1.93M | Buy |
87,896
+21,384
| +32% | +$438K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $1.23M | Sell |
66,512
-130,572
| -66% | -$2.53M | ﹤0.01% | 2752 |
|
|
2016
Q1 | $4.03M | Buy |
197,084
+103,266
| +110% | +$1.91M | ﹤0.01% | 1687 |
|
|
2015
Q4 | $1.71M | Sell |
93,818
-421,807
| -82% | -$7.9M | ﹤0.01% | 2392 |
|
|
2015
Q3 | $8.66M | Buy |
515,625
+377,036
| +272% | +$7.01M | 0.01% | 1198 |
|
|
2015
Q2 | $2.52M | Buy |
138,589
+72,058
| +108% | +$1.42M | ﹤0.01% | 2356 |
|
|
2015
Q1 | $1.31M | Sell |
66,531
-36,154
| -35% | -$721K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $2.06M | Sell |
102,685
-12,610
| -11% | -$251K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $2.53M | Buy |
115,295
+8,701
| +8% | +$187K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $2.35M | Buy |
106,594
+29,760
| +39% | +$669K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $1.87M | Buy |
76,834
+11,903
| +18% | +$292K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $1.66M | Buy |
64,931
+48,842
| +304% | +$1.18M | ﹤0.01% | 2833 |
|
|
2013
Q3 | $359K | Sell |
16,089
-20,516
| -56% | -$448K | ﹤0.01% | 3686 |
|
|
2013
Q2 | $690K | Buy |
+36,605
| New | +$722K | ﹤0.01% | 3075 |
|
Other funds holding PHG
FMI
TSW
MIP
PL
Credit Suisse's PHG Position: Q1 2023 in Review
Credit Suisse sold out of Philips (PHG) in Q1 2023, closing a stake of 1,363 shares — an estimated $17.5K sold.
Credit Suisse first reported a position in PHG in Q2 2013 and held it in 24 quarters. The position peaked at $16.6M in Q2 2020. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.
- Credit Suisse reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 1,363 Philips shares in Q1 2023, an estimated $17.5K.
- Credit Suisse first reported a position in Philips in Q2 2013 and held it in 24 quarters.
- Credit Suisse's Philips position peaked at $16.6M in Q2 2020.
- 260 funds tracked by Wall St. Rank held Philips as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.