Harris Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,992,167
| Closed | -$186M | – | 154 |
|
|
2022
Q4 | $186M | Sell |
13,992,167
-8,792,221
| -39% | -$117M | 0.38% | 68 |
|
|
2022
Q3 | $317M | Buy |
22,784,388
+3,652,557
| +19% | +$50.9M | 0.53% | 48 |
|
|
2022
Q2 | $366M | Buy |
19,131,831
+11,733,414
| +159% | +$224M | 0.58% | 50 |
|
|
2022
Q1 | $195M | Buy |
+7,398,417
| New | +$195M | 0.26% | 83 |
|