ExodusPoint Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,200
| Closed | -$6.27M | – | 1788 |
|
|
2025
Q1 | $6.27M | Buy |
+257,200
| New | +$6.27M | 0.06% | 313 |
|
|
2023
Q3 | – | Sell |
-37,643
| Closed | -$757K | – | 1953 |
|
|
2023
Q2 | $757K | Sell |
37,643
-5,510
| -13% | -$111K | 0.01% | 1121 |
|
|
2023
Q1 | $703K | Sell |
43,153
-52,722
| -55% | -$859K | 0.01% | 1160 |
|
|
2022
Q4 | $1.28M | Buy |
+95,875
| New | +$1.28M | 0.02% | 826 |
|
|
2022
Q1 | – | Sell |
-35,379
| Closed | -$1.12M | – | 2501 |
|
|
2021
Q4 | $1.12M | Sell |
35,379
-733
| -2% | -$23.1K | 0.01% | 976 |
|
|
2021
Q3 | $1.38M | Buy |
36,112
+8,988
| +33% | +$342K | 0.02% | 840 |
|
|
2021
Q2 | $1.16M | Buy |
27,124
+20,823
| +330% | +$887K | 0.01% | 873 |
|
|
2021
Q1 | $302K | Buy |
+6,301
| New | +$302K | ﹤0.01% | 1620 |
|
|
2020
Q4 | – | Sell |
-6,318
| Closed | -$251K | – | 2206 |
|
|
2020
Q3 | $251K | Sell |
6,318
-2,160
| -25% | -$85.8K | 0.01% | 1314 |
|
|
2020
Q2 | $334K | Sell |
8,478
-8,990
| -51% | -$354K | 0.01% | 1242 |
|
|
2020
Q1 | $578K | Buy |
17,468
+7,642
| +78% | +$253K | 0.03% | 396 |
|
|
2019
Q4 | $395K | Buy |
+9,826
| New | +$395K | 0.01% | 937 |
|
|
2019
Q1 | – | Sell |
-16,986
| Closed | -$480K | – | 736 |
|
|
2018
Q4 | $480K | Buy |
+16,986
| New | +$480K | 0.03% | 143 |
|