Dimensional Fund 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 | $108M | Sell |
4,496,353
-85,739
| -2% | -$2.06M | 0.03% | 945 |
|
|
2025
Q1 | $112M | Buy |
4,582,092
+110,531
| +2% | +$2.69M | 0.03% | 883 |
|
|
2024
Q4 | $109M | Buy |
4,471,561
+89,632
| +2% | +$2.18M | 0.03% | 953 |
|
|
2024
Q3 | $138M | Buy |
4,381,929
+174,817
| +4% | +$5.49M | 0.03% | 759 |
|
|
2024
Q2 | $102M | Buy |
4,207,112
+788,607
| +23% | +$19.1M | 0.03% | 947 |
|
|
2024
Q1 | $63.4M | Buy |
3,418,505
+210,725
| +7% | +$3.91M | 0.02% | 1294 |
|
|
2023
Q4 | $69.4M | Buy |
3,207,780
+319,837
| +11% | +$6.92M | 0.02% | 1202 |
|
|
2023
Q3 | $53.4M | Buy |
2,887,943
+388,453
| +16% | +$7.19M | 0.02% | 1299 |
|
|
2023
Q2 | $50.3M | Buy |
2,499,490
+296,814
| +13% | +$5.97M | 0.02% | 1354 |
|
|
2023
Q1 | $35.9M | Buy |
2,202,676
+84,246
| +4% | +$1.37M | 0.01% | 1578 |
|
|
2022
Q4 | $28.2K | Buy |
2,118,430
+67,075
| +3% | +$893 | 0.01% | 1682 |
|
|
2022
Q3 | $28M | Buy |
2,051,355
+434,803
| +27% | +$5.94M | 0.01% | 1628 |
|
|
2022
Q2 | $30.9M | Buy |
1,616,552
+42,976
| +3% | +$822K | 0.01% | 1612 |
|
|
2022
Q1 | $41.2M | Buy |
1,573,576
+547,863
| +53% | +$14.3M | 0.01% | 1555 |
|
|
2021
Q4 | $32.4M | Buy |
1,025,713
+15,052
| +1% | +$475K | 0.01% | 1709 |
|
|
2021
Q3 | $38.5M | Sell |
1,010,661
-58,261
| -5% | -$2.22M | 0.01% | 1602 |
|
|
2021
Q2 | $45.5M | Sell |
1,068,922
-18,769
| -2% | -$799K | 0.01% | 1515 |
|
|
2021
Q1 | $52.2M | Sell |
1,087,691
-16,601
| -2% | -$796K | 0.02% | 1414 |
|
|
2020
Q4 | $50.3M | Sell |
1,104,292
-1,836
| -0.2% | -$83.7K | 0.02% | 1365 |
|
|
2020
Q3 | $43.9M | Buy |
1,106,128
+11,003
| +1% | +$436K | 0.02% | 1306 |
|
|
2020
Q2 | $43.1M | Sell |
1,095,125
-48,425
| -4% | -$1.91M | 0.02% | 1325 |
|
|
2020
Q1 | $37.9M | Sell |
1,143,550
-52,036
| -4% | -$1.72M | 0.02% | 1272 |
|
|
2019
Q4 | $48.1M | Buy |
1,195,586
+37,297
| +3% | +$1.5M | 0.02% | 1479 |
|
|
2019
Q3 | $44M | Buy |
1,158,289
+7,041
| +0.6% | +$268K | 0.02% | 1501 |
|
|
2019
Q2 | $41.4M | Buy |
1,151,248
+38,601
| +3% | +$1.39M | 0.02% | 1590 |
|
|
2019
Q1 | $36.6M | Sell |
1,112,647
-8,247
| -0.7% | -$271K | 0.01% | 1671 |
|
|
2018
Q4 | $31.7M | Sell |
1,120,894
-134,290
| -11% | -$3.8M | 0.01% | 1688 |
|
|
2018
Q3 | $46M | Sell |
1,255,184
-21,436
| -2% | -$785K | 0.02% | 1551 |
|
|
2018
Q2 | $43.4M | Sell |
1,276,620
-80,856
| -6% | -$2.75M | 0.02% | 1575 |
|
|
2018
Q1 | $40.9M | Sell |
1,357,476
-115,444
| -8% | -$3.48M | 0.02% | 1543 |
|
|
2017
Q4 | $43.8M | Sell |
1,472,920
-64,114
| -4% | -$1.91M | 0.02% | 1496 |
|
|
2017
Q3 | $49.9M | Buy |
1,537,034
+116,304
| +8% | +$3.77M | 0.02% | 1309 |
|
|
2017
Q2 | $40.1M | Sell |
1,420,730
-59,352
| -4% | -$1.67M | 0.02% | 1485 |
|
|
2017
Q1 | $36.5M | Sell |
1,480,082
-299,296
| -17% | -$7.38M | 0.02% | 1520 |
|
|
2016
Q4 | $41.8M | Sell |
1,779,378
-428,531
| -19% | -$10.1M | 0.02% | 1332 |
|
|
2016
Q3 | $50.2M | Sell |
2,207,909
-336,387
| -13% | -$7.64M | 0.03% | 1034 |
|
|
2016
Q2 | $48.7M | Sell |
2,544,296
-7,280
| -0.3% | -$139K | 0.03% | 1005 |
|
|
2016
Q1 | $54.1M | Buy |
2,551,576
+394,194
| +18% | +$8.35M | 0.03% | 830 |
|
|
2015
Q4 | $40.8M | Buy |
2,157,382
+592,934
| +38% | +$11.2M | 0.03% | 1077 |
|
|
2015
Q3 | $27.2M | Buy |
1,564,448
+440,137
| +39% | +$7.66M | 0.02% | 1439 |
|
|
2015
Q2 | $21.2M | Buy |
1,124,311
+16,478
| +1% | +$311K | 0.01% | 1794 |
|
|
2015
Q1 | $22.6M | Buy |
1,107,833
+260,804
| +31% | +$5.31M | 0.01% | 1678 |
|
|
2014
Q4 | $17.7M | Buy |
847,029
+17,536
| +2% | +$366K | 0.01% | 1873 |
|
|
2014
Q3 | $18.9M | Buy |
829,493
+38,536
| +5% | +$878K | 0.01% | 1697 |
|
|
2014
Q2 | $18.1M | Buy |
790,957
+36,607
| +5% | +$836K | 0.01% | 1747 |
|
|
2014
Q1 | $19.1M | Buy |
754,350
+24,907
| +3% | +$629K | 0.01% | 1625 |
|
|
2013
Q4 | $19.4M | Buy |
729,443
+5,844
| +0.8% | +$155K | 0.02% | 1592 |
|
|
2013
Q3 | $16.8M | Sell |
723,599
-5,156
| -0.7% | -$120K | 0.01% | 1626 |
|
|
2013
Q2 | $14.2M | Buy |
+728,755
| New | +$14.2M | 0.01% | 1663 |
|