Kayne Anderson Rudnick Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
15,555
-529
| -3% | -$12.7K | ﹤0.01% | 454 |
|
|
2025
Q1 | $392K | Sell |
16,084
-892
| -5% | -$21.7K | ﹤0.01% | 434 |
|
|
2024
Q4 | $412K | Sell |
16,976
-742
| -4% | -$18K | ﹤0.01% | 420 |
|
|
2024
Q3 | $556K | Sell |
17,718
-606
| -3% | -$19K | ﹤0.01% | 406 |
|
|
2024
Q2 | $443K | Sell |
18,324
-10,226
| -36% | -$247K | ﹤0.01% | 423 |
|
|
2024
Q1 | $530K | Sell |
28,550
-1,963
| -6% | -$36.4K | ﹤0.01% | 410 |
|
|
2023
Q4 | $660K | Sell |
30,513
-12,462
| -29% | -$270K | ﹤0.01% | 388 |
|
|
2023
Q3 | $795K | Buy |
42,975
+1,169
| +3% | +$21.6K | ﹤0.01% | 374 |
|
|
2023
Q2 | $841K | Buy |
41,806
+1,081
| +3% | +$21.8K | ﹤0.01% | 370 |
|
|
2023
Q1 | $664K | Sell |
40,725
-265
| -0.6% | -$4.32K | ﹤0.01% | 372 |
|
|
2022
Q4 | $546K | Buy |
40,990
+4,581
| +13% | +$61K | ﹤0.01% | 385 |
|
|
2022
Q3 | $498K | Sell |
36,409
-93,696
| -72% | -$1.28M | ﹤0.01% | 377 |
|
|
2022
Q2 | $2.49M | Buy |
130,105
+17,478
| +16% | +$334K | 0.01% | 308 |
|
|
2022
Q1 | $2.95M | Buy |
112,627
+39,491
| +54% | +$1.03M | 0.01% | 296 |
|
|
2021
Q4 | $2.31M | Sell |
73,136
-60,386
| -45% | -$1.91M | 0.01% | 306 |
|
|
2021
Q3 | $5.08M | Buy |
133,522
+6,559
| +5% | +$250K | 0.01% | 270 |
|
|
2021
Q2 | $5.41M | Buy |
126,963
+108,788
| +599% | +$4.63M | 0.01% | 263 |
|
|
2021
Q1 | $872K | Sell |
18,175
-996
| -5% | -$47.8K | ﹤0.01% | 331 |
|
|
2020
Q4 | $873K | Buy |
+19,171
| New | +$873K | ﹤0.01% | 317 |
|
|
2019
Q3 | – | Sell |
-268
| Closed | -$10K | – | 567 |
|
|
2019
Q2 | $10K | Sell |
268
-308,155
| -100% | -$11.5M | ﹤0.01% | 401 |
|
|
2019
Q1 | $10.1M | Buy |
308,423
+10,942
| +4% | +$360K | 0.06% | 166 |
|
|
2018
Q4 | $8.41M | Sell |
297,481
-23,623
| -7% | -$668K | 0.06% | 170 |
|
|
2018
Q3 | $11.8M | Sell |
321,104
-11,487
| -3% | -$421K | 0.07% | 163 |
|
|
2018
Q2 | $11.3M | Sell |
332,591
-16,790
| -5% | -$571K | 0.07% | 165 |
|
|
2018
Q1 | $10.5M | Sell |
349,381
-16,306
| -4% | -$492K | 0.08% | 167 |
|
|
2017
Q4 | $10.9M | Sell |
365,687
-162
| -0% | -$4.82K | 0.09% | 172 |
|
|
2017
Q3 | $11.9M | Buy |
+365,849
| New | +$11.9M | 0.11% | 168 |
|