Macquarie Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-832,964
| Closed | -$20.1M | – | 1852 |
|
|
2024
Q2 | $20.1M | Sell |
832,964
-925,639
| -53% | -$22.4M | 0.02% | 654 |
|
|
2024
Q1 | $32.6M | Sell |
1,758,603
-224,095
| -11% | -$4.16M | 0.04% | 563 |
|
|
2023
Q4 | $42.9M | Sell |
1,982,698
-972,411
| -33% | -$21M | 0.05% | 477 |
|
|
2023
Q3 | $54.7M | Sell |
2,955,109
-55,492
| -2% | -$1.03M | 0.07% | 379 |
|
|
2023
Q2 | $60.6M | Buy |
3,010,601
+531,131
| +21% | +$10.7M | 0.07% | 365 |
|
|
2023
Q1 | $40.4M | Buy |
2,479,470
+661,424
| +36% | +$10.8M | 0.05% | 483 |
|
|
2022
Q4 | $24.2M | Buy |
1,818,046
+1,268,373
| +231% | +$16.9M | 0.03% | 655 |
|
|
2022
Q3 | $7.51M | Buy |
+549,673
| New | +$7.51M | 0.01% | 903 |
|
|
2020
Q2 | – | Sell |
-862
| Closed | -$29K | – | 2387 |
|
|
2020
Q1 | $29K | Sell |
862
-3,972
| -82% | -$134K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $194K | Buy |
+4,834
| New | +$194K | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$4K | – | 1866 |
|
|
2019
Q1 | $4K | Sell |
114
-123
| -52% | -$4.32K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $7K | Hold |
237
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q3 | $9K | Hold |
237
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q2 | $8K | Sell |
237
-6
| -2% | -$203 | ﹤0.01% | 2133 |
|
|
2018
Q1 | $7K | Hold |
243
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q4 | $7K | Hold |
243
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q3 | $8K | Sell |
243
-251
| -51% | -$8.26K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $14K | Buy |
494
+107
| +28% | +$3.03K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $10K | Sell |
387
-16,505
| -98% | -$426K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $397K | Sell |
16,892
-1,909
| -10% | -$44.9K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $427K | Sell |
18,801
-25,654
| -58% | -$583K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $852K | Buy |
44,455
+14,673
| +49% | +$281K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $631K | Buy |
29,782
+1,078
| +4% | +$22.8K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $542K | Sell |
28,704
-1,064
| -4% | -$20.1K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $518K | Buy |
29,768
+1,967
| +7% | +$34.2K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $525K | Sell |
27,801
-315
| -1% | -$5.95K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $573K | Sell |
28,116
-116
| -0.4% | -$2.36K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $588K | Sell |
28,232
-3,724
| -12% | -$77.6K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $728K | Sell |
31,956
-1,299
| -4% | -$29.6K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $759K | Sell |
33,255
-774
| -2% | -$17.7K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $860K | Sell |
34,029
-898
| -3% | -$22.7K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $928K | Buy |
34,927
+4,056
| +13% | +$108K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $716K | Buy |
30,871
+1,746
| +6% | +$40.5K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $569K | Buy |
+29,125
| New | +$569K | ﹤0.01% | 1256 |
|