FMI
Fiduciary Management Inc’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
7,463,450
-52,287
| -0.7% | -$1.25M | 1.72% | 23 |
|
|
2025
Q1 | $191M | Buy |
7,515,737
+1,339,055
| +22% | +$34M | 1.84% | 19 |
|
|
2024
Q4 | $156M | Sell |
6,176,682
-290,886
| -4% | -$7.37M | 1.46% | 27 |
|
|
2024
Q3 | $212M | Sell |
6,467,568
-236,734
| -4% | -$7.75M | 1.85% | 17 |
|
|
2024
Q2 | $169M | Sell |
6,704,302
-140,407
| -2% | -$3.54M | 1.57% | 23 |
|
|
2024
Q1 | $137M | Sell |
6,844,709
-369,927
| -5% | -$7.4M | 1.22% | 39 |
|
|
2023
Q4 | $168M | Sell |
7,214,636
-501,534
| -6% | -$11.7M | 1.57% | 27 |
|
|
2023
Q3 | $154M | Sell |
7,716,170
-329,600
| -4% | -$6.57M | 1.57% | 24 |
|
|
2023
Q2 | $175M | Sell |
8,045,770
-271,093
| -3% | -$5.88M | 1.76% | 25 |
|
|
2023
Q1 | $153M | Sell |
8,316,863
-370,989
| -4% | -$6.81M | 1.54% | 27 |
|
|
2022
Q4 | $130M | Buy |
8,687,852
+1,832,561
| +27% | +$27.5M | 1.32% | 30 |
|
|
2022
Q3 | $106M | Sell |
6,855,291
-356,497
| -5% | -$5.49M | 1.11% | 33 |
|
|
2022
Q2 | $155M | Sell |
7,211,788
-228,447
| -3% | -$4.92M | 1.47% | 31 |
|
|
2022
Q1 | $227M | Buy |
7,440,235
+517,698
| +7% | +$15.8M | 1.83% | 24 |
|
|
2021
Q4 | $255M | Sell |
6,922,537
-674,977
| -9% | -$24.9M | 1.88% | 25 |
|
|
2021
Q3 | $338M | Buy |
7,597,514
+703,552
| +10% | +$31.3M | 2.52% | 13 |
|
|
2021
Q2 | $343M | Buy |
6,893,962
+365,839
| +6% | +$18.2M | 2.52% | 13 |
|
|
2021
Q1 | $372M | Sell |
6,528,123
-121,156
| -2% | -$6.91M | 2.79% | 12 |
|
|
2020
Q4 | $360M | Sell |
6,649,279
-87,885
| -1% | -$4.76M | 2.73% | 13 |
|
|
2020
Q3 | $318M | Sell |
6,737,164
-235,906
| -3% | -$11.1M | 2.62% | 14 |
|
|
2020
Q2 | $327M | Buy |
6,973,070
+629,347
| +10% | +$29.5M | 2.74% | 13 |
|
|
2020
Q1 | $255M | Buy |
+6,343,723
| New | +$255M | 2.22% | 25 |
|