Jennison Associates
PHG icon

Jennison Associates’s Philips PHG Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-277,486
Closed -$9.8M – 697
2018
Q3 		$9.8M Sell
277,486
-126,845
-31% -$4.34M 0.01% 472
2018
Q2 		$13.3M Sell
404,331
-6,212
-2% -$199K 0.01% 448
2018
Q1 		$11.9M Sell
410,543
-135,774
-25% -$4.04M 0.01% 444
2017
Q4 		$15.7M Buy
546,317
+204,427
+60% +$6.16M 0.02% 429
2017
Q3 		$10.7M Buy
+341,890
New +$9.95M 0.01% 476

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