Fidelity Investments’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
2,424,738
-2,748,493
| -53% | -$65.9M | ﹤0.01% | 1337 |
|
|
2025
Q1 | $131M | Sell |
5,173,231
-929,894
| -15% | -$23.6M | 0.01% | 976 |
|
|
2024
Q4 | $155M | Sell |
6,103,125
-35,583
| -0.6% | -$901K | 0.01% | 930 |
|
|
2024
Q3 | $201M | Buy |
6,138,708
+35,935
| +0.6% | +$1.18M | 0.01% | 825 |
|
|
2024
Q2 | $154M | Buy |
6,102,773
+402,699
| +7% | +$10.1M | 0.01% | 884 |
|
|
2024
Q1 | $114M | Sell |
5,700,074
-3,568,088
| -38% | -$71.4M | 0.01% | 1000 |
|
|
2023
Q4 | $216M | Sell |
9,268,162
-248,744
| -3% | -$5.8M | 0.02% | 717 |
|
|
2023
Q3 | $190M | Buy |
9,516,906
+155,055
| +2% | +$3.09M | 0.02% | 720 |
|
|
2023
Q2 | $203M | Buy |
9,361,851
+765,762
| +9% | +$16.6M | 0.02% | 714 |
|
|
2023
Q1 | $158M | Buy |
8,596,089
+873,175
| +11% | +$16M | 0.01% | 809 |
|
|
2022
Q4 | $116M | Buy |
7,722,914
+967,091
| +14% | +$14.5M | 0.01% | 915 |
|
|
2022
Q3 | $104M | Buy |
6,755,823
+724,896
| +12% | +$11.2M | 0.01% | 944 |
|
|
2022
Q2 | $130M | Buy |
6,030,927
+1,030,242
| +21% | +$22.2M | 0.01% | 863 |
|
|
2022
Q1 | $153M | Buy |
5,000,685
+647,096
| +15% | +$19.8M | 0.01% | 897 |
|
|
2021
Q4 | $160M | Buy |
4,353,589
+293,482
| +7% | +$10.8M | 0.01% | 886 |
|
|
2021
Q3 | $180M | Buy |
4,060,107
+2,850,754
| +236% | +$127M | 0.01% | 851 |
|
|
2021
Q2 | $60.1M | Buy |
1,209,353
+225,472
| +23% | +$11.2M | ﹤0.01% | 1350 |
|
|
2021
Q1 | $56.1M | Buy |
983,881
+240,475
| +32% | +$13.7M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $40.3M | Buy |
743,406
+64,735
| +10% | +$3.51M | ﹤0.01% | 1407 |
|
|
2020
Q3 | $32M | Buy |
678,671
+31,675
| +5% | +$1.49M | ﹤0.01% | 1373 |
|
|
2020
Q2 | $30.3M | Buy |
646,996
+102,474
| +19% | +$4.8M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $21.9M | Buy |
544,522
+395,242
| +265% | +$15.9M | ﹤0.01% | 1366 |
|
|
2019
Q4 | $7.28M | Sell |
149,280
-106,217
| -42% | -$5.18M | ﹤0.01% | 1945 |
|
|
2019
Q3 | $11.8M | Buy |
255,497
+217,982
| +581% | +$10.1M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.64M | Sell |
37,515
-1,467
| -4% | -$63.9K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $1.59M | Sell |
38,982
-21,368
| -35% | -$873K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $2.12M | Sell |
60,350
-22,812
| -27% | -$801K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $3.79M | Sell |
83,162
-1,451
| -2% | -$66K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $3.58M | Sell |
84,613
-12,553
| -13% | -$531K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $3.72M | Sell |
97,166
-89,488
| -48% | -$3.43M | ﹤0.01% | 2247 |
|
|
2017
Q4 | $7.06M | Sell |
186,654
-1,098,694
| -85% | -$41.5M | ﹤0.01% | 2055 |
|
|
2017
Q3 | $53M | Buy |
1,285,348
+1,080,687
| +528% | +$44.5M | 0.01% | 1279 |
|
|
2017
Q2 | $7.33M | Sell |
204,661
-1,841
| -0.9% | -$65.9K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $6.63M | Sell |
206,502
-1,488,290
| -88% | -$47.8M | ﹤0.01% | 2101 |
|
|
2016
Q4 | $51.8M | Buy |
1,694,792
+202,192
| +14% | +$6.18M | 0.01% | 1274 |
|
|
2016
Q3 | $44.2M | Buy |
+1,492,600
| New | +$44.2M | 0.01% | 1352 |
|
|
2014
Q3 | – | Sell |
-478,600
| Closed | -$15.2M | – | 2812 |
|
|
2014
Q2 | $15.2M | Sell |
478,600
-1,885,400
| -80% | -$59.9M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $83.1M | Hold |
2,364,000
| – | – | 0.01% | 1079 |
|
|
2013
Q4 | $87.4M | Buy |
2,364,000
+638,400
| +37% | +$23.6M | 0.01% | 1048 |
|
|
2013
Q3 | $55.7M | Hold |
1,725,600
| – | – | 0.01% | 1233 |
|
|
2013
Q2 | $46.9M | Buy |
+1,725,600
| New | +$46.9M | 0.01% | 1270 |
|