Geode Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,078
| Closed | -$611K | – | 5020 |
|
|
2021
Q4 | $611K | Sell |
20,078
-248
| -1% | -$8.43K | ﹤0.01% | 3940 |
|
|
2021
Q3 | $746K | Sell |
20,326
-3,040
| -13% | -$116K | ﹤0.01% | 3834 |
|
|
2021
Q2 | $959K | Buy |
23,366
+1,205
| +5% | +$55.7K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $1.02M | Buy |
22,161
+4,311
| +24% | +$196K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $784K | Buy |
17,850
+223
| +1% | +$9.21K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $674K | Buy |
17,627
+1,018
| +6% | +$40.9K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $630K | Sell |
16,609
-3,932
| -19% | -$137K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $655K | Sell |
20,541
-131
| -0.6% | -$4.63K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $801K | Sell |
20,672
-11,472
| -36% | -$415K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $1.18M | Buy |
32,144
+11,016
| +52% | +$405K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $731K | Buy |
21,128
+1,389
| +7% | +$44.6K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $626K | Buy |
19,739
+2,469
| +14% | +$73.5K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $470K | Buy |
17,270
+224
| +1% | +$6.61K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $602K | Buy |
17,046
+860
| +5% | +$29.4K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $531K | Buy |
16,186
+193
| +1% | +$6.17K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $465K | Buy |
15,993
+1,524
| +11% | +$45.3K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $414K | Buy |
14,469
+579
| +4% | +$17.5K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $434K | Buy |
13,890
+459
| +3% | +$13.4K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $365K | Sell |
13,431
-29
| -0.2% | -$760 | ﹤0.01% | 3471 |
|
|
2017
Q1 | $320K | Buy |
13,460
+616
| +5% | +$13.8K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $290K | Buy |
12,844
+3,477
| +37% | +$75.8K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $205K | Buy |
+9,367
| New | +$192K | ﹤0.01% | 3590 |
|
|
2015
Q2 | – | Sell |
-15,944
| Closed | -$313K | – | 3988 |
|
|
2015
Q1 | $313K | Buy |
15,944
+2,424
| +18% | +$48.3K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $271K | Sell |
13,520
-4,905
| -27% | -$97.8K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $404K | Buy |
18,425
+3,247
| +21% | +$69.7K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $334K | Sell |
15,178
-852
| -5% | -$19.1K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $390K | Sell |
16,030
-23,736
| -60% | -$583K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $1.02M | Buy |
+39,766
| New | +$957K | ﹤0.01% | 2702 |
|
Other funds holding PHG
FMI
