Millennium 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 | $4.43M | Sell |
184,926
-891,922
| -83% | -$21.4M | ﹤0.01% | 2163 |
|
|
2025
Q1 | $26.2M | Buy |
1,076,848
+50,107
| +5% | +$1.22M | 0.01% | 887 |
|
|
2024
Q4 | $24.9M | Sell |
1,026,741
-28,934
| -3% | -$703K | 0.01% | 961 |
|
|
2024
Q3 | $33.1M | Sell |
1,055,675
-112,255
| -10% | -$3.52M | 0.02% | 792 |
|
|
2024
Q2 | $28.2M | Buy |
1,167,930
+1,036,934
| +792% | +$25.1M | 0.01% | 850 |
|
|
2024
Q1 | $2.43M | Sell |
130,996
-396,920
| -75% | -$7.36M | ﹤0.01% | 2463 |
|
|
2023
Q4 | $11.4M | Sell |
527,916
-682,075
| -56% | -$14.8M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $22.4M | Buy |
1,209,991
+1,115,099
| +1,175% | +$20.6M | 0.01% | 905 |
|
|
2023
Q2 | $1.91M | Buy |
+94,892
| New | +$1.91M | ﹤0.01% | 2548 |
|
|
2023
Q1 | – | Sell |
-36,537
| Closed | -$486K | – | 4855 |
|
|
2022
Q4 | $486K | Buy |
36,537
+20,503
| +128% | +$273K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $219K | Sell |
16,034
-34,985
| -69% | -$478K | ﹤0.01% | 4394 |
|
|
2022
Q2 | $975K | Buy |
51,019
+26,514
| +108% | +$507K | ﹤0.01% | 3443 |
|
|
2022
Q1 | $641K | Sell |
24,505
-368,299
| -94% | -$9.63M | ﹤0.01% | 3895 |
|
|
2021
Q4 | $12.4M | Buy |
392,804
+211,203
| +116% | +$6.67M | 0.01% | 1389 |
|
|
2021
Q3 | $6.91M | Sell |
181,601
-74,845
| -29% | -$2.85M | ﹤0.01% | 1876 |
|
|
2021
Q2 | $10.9M | Sell |
256,446
-187,494
| -42% | -$7.98M | 0.01% | 1314 |
|
|
2021
Q1 | $21.3M | Buy |
443,940
+102,251
| +30% | +$4.9M | 0.02% | 751 |
|
|
2020
Q4 | $15.6M | Sell |
341,689
-138,422
| -29% | -$6.31M | 0.01% | 961 |
|
|
2020
Q3 | $19K | Sell |
480,111
-130,935
| -21% | -$5.19K | 0.02% | 593 |
|
|
2020
Q2 | $24.1M | Buy |
611,046
+174,394
| +40% | +$6.87M | 0.03% | 471 |
|
|
2020
Q1 | $14.5M | Buy |
436,652
+113,340
| +35% | +$3.75M | 0.03% | 442 |
|
|
2019
Q4 | $13M | Buy |
323,312
+175,702
| +119% | +$7.07M | 0.02% | 904 |
|
|
2019
Q3 | $5.61M | Sell |
147,610
-59,549
| -29% | -$2.26M | 0.01% | 1388 |
|
|
2019
Q2 | $7.44M | Buy |
207,159
+120,345
| +139% | +$4.32M | 0.01% | 1245 |
|
|
2019
Q1 | $2.86M | Buy |
86,814
+7,429
| +9% | +$244K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $2.24M | Sell |
79,385
-34,051
| -30% | -$963K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $4.16M | Sell |
113,436
-20,754
| -15% | -$760K | 0.01% | 1705 |
|
|
2018
Q2 | $4.57M | Buy |
+134,190
| New | +$4.57M | 0.01% | 1670 |
|
|
2018
Q1 | – | Sell |
-107,695
| Closed | -$3.21M | – | 3678 |
|
|
2017
Q4 | $3.21M | Buy |
107,695
+101,247
| +1,570% | +$3.01M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $209K | Sell |
6,448
-5,447
| -46% | -$177K | ﹤0.01% | 2965 |
|
|
2017
Q2 | $335K | Sell |
11,895
-154,856
| -93% | -$4.36M | ﹤0.01% | 2760 |
|
|
2017
Q1 | $4.11M | Buy |
+166,751
| New | +$4.11M | 0.01% | 1437 |
|
|
2016
Q4 | – | Sell |
-329,471
| Closed | -$7.49M | – | 3347 |
|
|
2016
Q3 | $7.49M | Buy |
329,471
+123,305
| +60% | +$2.8M | 0.01% | 1014 |
|
|
2016
Q2 | $3.95M | Buy |
+206,166
| New | +$3.95M | 0.01% | 1273 |
|
|
2016
Q1 | – | Sell |
-803,511
| Closed | -$15.2M | – | 3265 |
|
|
2015
Q4 | $15.2M | Buy |
803,511
+504,272
| +169% | +$9.53M | 0.03% | 672 |
|
|
2015
Q3 | $5.21M | Buy |
299,239
+22,476
| +8% | +$391K | 0.01% | 1220 |
|
|
2015
Q2 | $5.23M | Buy |
+276,763
| New | +$5.23M | 0.01% | 1281 |
|
|
2015
Q1 | – | Sell |
-73,211
| Closed | -$1.53M | – | 3292 |
|
|
2014
Q4 | $1.53M | Buy |
+73,211
| New | +$1.53M | ﹤0.01% | 1931 |
|
|
2014
Q3 | – | Sell |
-13,027
| Closed | -$297K | – | 3078 |
|
|
2014
Q2 | $297K | Buy |
+13,027
| New | +$297K | ﹤0.01% | 2396 |
|
|
2014
Q1 | – | Sell |
-45,182
| Closed | -$1.2M | – | 2851 |
|
|
2013
Q4 | $1.2M | Sell |
45,182
-66,925
| -60% | -$1.78M | ﹤0.01% | 1725 |
|
|
2013
Q3 | $2.6M | Buy |
+112,107
| New | +$2.6M | 0.01% | 1217 |
|