HC
PHG icon

Henshaw Capital’s Philips PHG Stock Holding History

Henshaw Capital’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,093
Closed -$307K – 330
2021
Q4 		$307K Hold
10,093
– – 0.02% 262
2021
Q3 		$370K Sell
10,093
-6,189
-38% -$235K 0.02% 210
2021
Q2 		$668K Sell
16,282
-302
-2% -$14K 0.04% 143
2021
Q1 		$767K Hold
16,584
– – 0.05% 125
2020
Q4 		$729K Buy
16,584
+2,961
+22% +$122K 0.05% 122
2020
Q3 		$521K Buy
13,623
+270
+2% +$10.8K 0.04% 145
2020
Q2 		$507K Buy
13,353
+2,229
+20% +$77.6K 0.04% 145
2020
Q1 		$355K Buy
+11,124
New +$394K 0.04% 174
2017
Q1 		– Sell
-14,185
Closed -$321K – 283
2016
Q4 		$321K Hold
14,185
– – 0.04% 196
2016
Q3 		$311K Buy
+14,185
New +$290K 0.04% 188

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FMI
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BlackRock
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AllianceBernstein
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American Century Companies
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