FRM
Fox Run Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,166
| Closed | -$1.02M | – | 1137 |
|
|
2025
Q1 | $1.02M | Buy |
40,166
+22,057
| +122% | +$560K | 0.16% | 198 |
|
|
2024
Q4 | $459K | Buy |
18,109
+11,872
| +190% | +$301K | 0.08% | 465 |
|
|
2024
Q3 | $204K | Buy |
+6,237
| New | +$204K | 0.05% | 668 |
|
|
2024
Q2 | – | Sell |
-23,790
| Closed | -$476K | – | 1005 |
|
|
2024
Q1 | $476K | Buy |
+23,790
| New | +$476K | 0.1% | 387 |
|
|
2023
Q4 | – | Sell |
-29,543
| Closed | -$589K | – | 958 |
|
|
2023
Q3 | $589K | Buy |
29,543
+4,887
| +20% | +$97.4K | 0.17% | 208 |
|
|
2023
Q2 | $535K | Buy |
+24,656
| New | +$535K | 0.15% | 264 |
|
|
2022
Q4 | – | Sell |
-15,399
| Closed | -$237K | – | 826 |
|
|
2022
Q3 | $237K | Buy |
15,399
+4,021
| +35% | +$61.9K | 0.09% | 432 |
|
|
2022
Q2 | $245K | Buy |
+11,378
| New | +$245K | 0.12% | 366 |
|
|
2021
Q4 | – | Sell |
-5,430
| Closed | -$241K | – | 652 |
|
|
2021
Q3 | $241K | Sell |
5,430
-1,728
| -24% | -$76.7K | 0.15% | 307 |
|
|
2021
Q2 | $356K | Buy |
+7,158
| New | +$356K | 0.32% | 117 |
|
|
2021
Q1 | – | Sell |
-3,827
| Closed | -$207K | – | 293 |
|
|
2020
Q4 | $207K | Buy |
+3,827
| New | +$207K | 0.42% | 142 |
|
|
2019
Q1 | – | Sell |
-18,125
| Closed | -$636K | – | 641 |
|
|
2018
Q4 | $636K | Buy |
18,125
+6,370
| +54% | +$224K | 0.34% | 53 |
|
|
2018
Q3 | $535K | Buy |
11,755
+4,543
| +63% | +$207K | 0.23% | 152 |
|
|
2018
Q2 | $305K | Buy |
+7,212
| New | +$305K | 0.1% | 429 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$220K | – | 713 |
|
|
2016
Q4 | $220K | Buy |
+7,200
| New | +$220K | 0.12% | 401 |
|
|
2016
Q3 | – | Sell |
-28,200
| Closed | -$703K | – | 635 |
|
|
2016
Q2 | $703K | Buy |
+28,200
| New | +$703K | 0.34% | 39 |
|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$473K | – | 521 |
|
|
2015
Q4 | $473K | Buy |
+18,600
| New | +$473K | 0.37% | 58 |
|