HJGA
Hardman Johnston Global Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,163
| Closed | -$2.44M | – | 78 |
|
|
2023
Q3 | $2.44M | Buy |
122,163
+103,610
| +558% | +$2.07M | 0.08% | 59 |
|
|
2023
Q2 | $402K | Buy |
18,553
+793
| +4% | +$17.2K | 0.01% | 71 |
|
|
2023
Q1 | $326K | Hold |
17,760
| – | – | 0.01% | 70 |
|
|
2022
Q4 | $266K | Hold |
17,760
| – | – | 0.01% | 72 |
|
|
2022
Q3 | $273K | Hold |
17,760
| – | – | 0.01% | 74 |
|
|
2022
Q2 | $382K | Hold |
17,760
| – | – | 0.02% | 70 |
|
|
2022
Q1 | $542K | Hold |
17,760
| – | – | 0.02% | 65 |
|
|
2021
Q4 | $654K | Sell |
17,760
-1,150
| -6% | -$42.3K | 0.02% | 61 |
|
|
2021
Q3 | $840K | Hold |
18,910
| – | – | 0.02% | 59 |
|
|
2021
Q2 | $940K | Sell |
18,910
-1,400
| -7% | -$69.6K | 0.02% | 60 |
|
|
2021
Q1 | $1.16M | Sell |
20,310
-22,171
| -52% | -$1.26M | 0.03% | 57 |
|
|
2020
Q4 | $2.3M | Sell |
42,481
-29,321
| -41% | -$1.59M | 0.07% | 55 |
|
|
2020
Q3 | $3.39M | Sell |
71,802
-410,247
| -85% | -$19.3M | 0.13% | 53 |
|
|
2020
Q2 | $22.6M | Buy |
482,049
+3,906
| +0.8% | +$183K | 0.99% | 33 |
|
|
2020
Q1 | $19.2M | Sell |
478,143
-38,710
| -7% | -$1.55M | 1.12% | 26 |
|
|
2019
Q4 | $25.2M | Buy |
516,853
+4,290
| +0.8% | +$209K | 1.02% | 26 |
|
|
2019
Q3 | $23.6M | Buy |
512,563
+9,600
| +2% | +$443K | 1.08% | 27 |
|
|
2019
Q2 | $21.9M | Sell |
502,963
-131,303
| -21% | -$5.72M | 0.97% | 29 |
|
|
2019
Q1 | $25.9M | Buy |
634,266
+18,877
| +3% | +$771K | 1.14% | 24 |
|
|
2018
Q4 | $21.6M | Sell |
615,389
-23,743
| -4% | -$834K | 1.12% | 25 |
|
|
2018
Q3 | $29.1M | Sell |
639,132
-2,446
| -0.4% | -$111K | 1.25% | 23 |
|
|
2018
Q2 | $27.1M | Sell |
641,578
-16,808
| -3% | -$710K | 1.15% | 21 |
|
|
2018
Q1 | $25.2M | Sell |
658,386
-6,011
| -0.9% | -$230K | 1.07% | 26 |
|
|
2017
Q4 | $25.1M | Buy |
664,397
+7,740
| +1% | +$293K | 1.06% | 31 |
|
|
2017
Q3 | $27.1M | Sell |
656,657
-5,324
| -0.8% | -$219K | 1.15% | 23 |
|
|
2017
Q2 | $23.7M | Buy |
661,981
+67,270
| +11% | +$2.41M | 1.02% | 28 |
|
|
2017
Q1 | $19.1M | Sell |
594,711
-9,336
| -2% | -$300K | 0.86% | 35 |
|
|
2016
Q4 | $18.5M | Buy |
604,047
+124,600
| +26% | +$3.81M | 0.9% | 37 |
|
|
2016
Q3 | $14.2M | Buy |
479,447
+6,917
| +1% | +$205K | 0.65% | 43 |
|
|
2016
Q2 | $11.8M | Buy |
472,530
+443,657
| +1,537% | +$11.1M | 0.6% | 46 |
|
|
2016
Q1 | $824K | Buy |
28,873
+4,600
| +19% | +$131K | 0.05% | 61 |
|
|
2015
Q4 | $618K | Sell |
24,273
-70
| -0.3% | -$1.78K | 0.04% | 62 |
|
|
2015
Q3 | $571K | Sell |
24,343
-1,059
| -4% | -$24.8K | 0.04% | 62 |
|
|
2015
Q2 | $647K | Sell |
25,402
-151
| -0.6% | -$3.85K | 0.04% | 62 |
|
|
2015
Q1 | $724K | Sell |
25,553
-52,390
| -67% | -$1.48M | 0.04% | 62 |
|
|
2014
Q4 | $2.26M | Sell |
77,943
-2,039
| -3% | -$59.1K | 0.12% | 57 |
|
|
2014
Q3 | $2.54M | Sell |
79,982
-18,738
| -19% | -$594K | 0.14% | 53 |
|
|
2014
Q2 | $3.14M | Sell |
98,720
-7,140
| -7% | -$227K | 0.17% | 51 |
|
|
2014
Q1 | $3.72M | Sell |
105,860
-16,100
| -13% | -$566K | 0.22% | 49 |
|
|
2013
Q4 | $4.51M | Buy |
+121,960
| New | +$4.51M | 0.3% | 48 |
|