Macquarie Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-863,890
| Closed | -$20.1M | – | 1850 |
|
|
2024
Q2 | $20.1M | Sell |
863,890
-960,006
| -53% | -$21.6M | 0.02% | 654 |
|
|
2024
Q1 | $32.6M | Sell |
1,823,896
-232,415
| -11% | -$4.45M | 0.04% | 563 |
|
|
2023
Q4 | $42.9M | Sell |
2,056,311
-1,008,515
| -33% | -$18.3M | 0.05% | 477 |
|
|
2023
Q3 | $54.7M | Sell |
3,064,826
-57,551
| -2% | -$1.1M | 0.07% | 379 |
|
|
2023
Q2 | $60.6M | Buy |
3,122,377
+550,850
| +21% | +$9.63M | 0.07% | 365 |
|
|
2023
Q1 | $40.4M | Buy |
2,571,527
+685,981
| +36% | +$9.86M | 0.05% | 483 |
|
|
2022
Q4 | $24.2M | Buy |
1,885,546
+1,315,465
| +231% | +$15.9M | 0.03% | 655 |
|
|
2022
Q3 | $7.51M | Buy |
+570,081
| New | +$9.26M | 0.01% | 903 |
|
|
2020
Q2 | – | Sell |
-894
| Closed | -$29K | – | 2390 |
|
|
2020
Q1 | $29K | Sell |
894
-4,119
| -82% | -$146K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $194K | Buy |
+5,013
| New | +$181K | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-119
| Closed | -$4K | – | 1869 |
|
|
2019
Q1 | $4K | Sell |
119
-127
| -52% | -$3.78K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $7K | Hold |
246
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q3 | $9K | Hold |
246
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q2 | $8K | Sell |
246
-6
| -2% | -$192 | ﹤0.01% | 2133 |
|
|
2018
Q1 | $7K | Hold |
252
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q4 | $7K | Hold |
252
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q3 | $8K | Sell |
252
-260
| -51% | -$7.57K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $14K | Buy |
512
+111
| +28% | +$2.91K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $10K | Sell |
401
-17,118
| -98% | -$384K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $397K | Sell |
17,519
-1,980
| -10% | -$43.2K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $427K | Sell |
19,499
-26,606
| -58% | -$545K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $852K | Buy |
46,105
+15,218
| +49% | +$294K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $631K | Buy |
30,887
+1,117
| +4% | +$20.6K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $542K | Sell |
29,770
-1,104
| -4% | -$20.7K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $518K | Buy |
30,874
+2,040
| +7% | +$37.9K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $525K | Sell |
28,834
-326
| -1% | -$6.43K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $573K | Sell |
29,160
-120
| -0.4% | -$2.39K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $588K | Sell |
29,280
-3,863
| -12% | -$77K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $728K | Sell |
33,143
-1,346
| -4% | -$28.9K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $759K | Sell |
34,489
-804
| -2% | -$18.1K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $860K | Sell |
35,293
-931
| -3% | -$22.9K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $928K | Buy |
36,224
+4,207
| +13% | +$101K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $716K | Buy |
32,017
+1,810
| +6% | +$39.5K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $569K | Buy |
+30,207
| New | +$596K | ﹤0.01% | 1260 |
|
Other funds holding PHG
MIP
FMI
TSW
CCM
