D.E. Shaw & Co’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 | $14.2M | Buy |
536,433
+319,496
| +147% | +$9.04M | 0.01% | 1372 |
|
|
2025
Q4 | $5.66M | Buy |
216,937
+188,077
| +652% | +$5.02M | ﹤0.01% | 2202 |
|
|
2025
Q3 | $759K | Buy |
+28,860
| New | +$741K | ﹤0.01% | 3630 |
|
|
2023
Q3 | – | Sell |
-163,259
| Closed | -$3.17M | – | 4429 |
|
|
2023
Q2 | $3.17M | Sell |
163,259
-1,118,545
| -87% | -$19.6M | ﹤0.01% | 2252 |
|
|
2023
Q1 | $20.1M | Sell |
1,281,804
-2,877,157
| -69% | -$41.4M | 0.02% | 892 |
|
|
2022
Q4 | $53.4M | Buy |
4,158,961
+1,029,097
| +33% | +$12.4M | 0.06% | 409 |
|
|
2022
Q3 | $41.2M | Sell |
3,129,864
-235,659
| -7% | -$3.83M | 0.05% | 475 |
|
|
2022
Q2 | $62M | Sell |
3,365,523
-178,700
| -5% | -$3.85M | 0.07% | 319 |
|
|
2022
Q1 | $89.4M | Buy |
3,544,223
+2,354,323
| +198% | +$64.3M | 0.08% | 273 |
|
|
2021
Q4 | $36.2M | Buy |
1,189,900
+995,855
| +513% | +$33.8M | 0.03% | 719 |
|
|
2021
Q3 | $7.12M | Buy |
+194,045
| New | +$7.38M | 0.01% | 1795 |
|
|
2021
Q2 | – | Sell |
-156,900
| Closed | -$7.26M | – | 4953 |
|
|
2021
Q1 | $7.26M | Buy |
+156,900
| New | +$7.12M | 0.01% | 1586 |
|
|
2020
Q4 | – | Sell |
-69,271
| Closed | -$2.65M | – | 4110 |
|
|
2020
Q3 | $2.65M | Buy |
+69,271
| New | +$2.78M | ﹤0.01% | 2182 |
|
|
2018
Q1 | – | Sell |
-376,811
| Closed | -$10.8M | – | 3724 |
|
|
2017
Q4 | $10.8M | Buy |
+376,811
| New | +$11.4M | 0.01% | 986 |
|
|
2017
Q2 | – | Sell |
-12,379
| Closed | -$294K | – | 3504 |
|
|
2017
Q1 | $294K | Sell |
12,379
-165,400
| -93% | -$3.71M | ﹤0.01% | 2974 |
|
|
2016
Q4 | $4.02M | Buy |
+177,779
| New | +$3.88M | 0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-28,348
| Closed | -$523K | – | 3508 |
|
|
2016
Q2 | $523K | Sell |
28,348
-670,961
| -96% | -$13M | ﹤0.01% | 2775 |
|
|
2016
Q1 | $14.3M | Buy |
699,309
+688,081
| +6,128% | +$12.7M | 0.03% | 674 |
|
|
2015
Q4 | $205K | Buy |
+11,228
| New | +$210K | ﹤0.01% | 3550 |
|
|
2015
Q3 | – | Sell |
-25,121
| Closed | -$458K | – | 3853 |
|
|
2015
Q2 | $458K | Sell |
25,121
-23,053
| -48% | -$455K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $946K | Buy |
48,174
+2,910
| +6% | +$58K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $910K | Sell |
45,264
-262,843
| -85% | -$5.24M | ﹤0.01% | 2900 |
|
|
2014
Q3 | $6.77M | Buy |
308,107
+240,953
| +359% | +$5.17M | 0.01% | 1353 |
|
|
2014
Q2 | $1.48M | Buy |
67,154
+32,161
| +92% | +$723K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $853K | Sell |
34,993
-87,705
| -71% | -$2.15M | ﹤0.01% | 3169 |
|
|
2013
Q4 | $3.14M | Buy |
+122,698
| New | +$2.95M | ﹤0.01% | 2085 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
