Millennium Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Buy |
572,677
+560,357
| +4,548% | +$15.9M | 0.01% | 1784 |
|
|
2025
Q4 | $322K | Sell |
12,320
-340,656
| -97% | -$9.09M | ﹤0.01% | 5223 |
|
|
2025
Q3 | $9.28M | Buy |
352,976
+161,184
| +84% | +$4.14M | 0.01% | 2453 |
|
|
2025
Q2 | $4.43M | Sell |
191,792
-925,036
| -83% | -$20.7M | ﹤0.01% | 3118 |
|
|
2025
Q1 | $26.2M | Buy |
1,116,828
+51,967
| +5% | +$1.27M | 0.03% | 1257 |
|
|
2024
Q4 | $24.9M | Sell |
1,064,861
-30,009
| -3% | -$775K | 0.02% | 1341 |
|
|
2024
Q3 | $33.1M | Sell |
1,094,870
-116,422
| -10% | -$3.09M | 0.03% | 1122 |
|
|
2024
Q2 | $28.2M | Buy |
1,211,292
+1,075,433
| +792% | +$24.2M | 0.02% | 1203 |
|
|
2024
Q1 | $2.43M | Sell |
135,859
-411,658
| -75% | -$7.88M | ﹤0.01% | 3560 |
|
|
2023
Q4 | $11.4M | Sell |
547,517
-707,398
| -56% | -$12.9M | 0.01% | 2058 |
|
|
2023
Q3 | $22.4M | Buy |
1,254,915
+1,156,500
| +1,175% | +$22.2M | 0.02% | 1344 |
|
|
2023
Q2 | $1.91M | Buy |
+98,415
| New | +$1.72M | ﹤0.01% | 3519 |
|
|
2023
Q1 | – | Sell |
-37,894
| Closed | -$486K | – | 6828 |
|
|
2022
Q4 | $486K | Buy |
37,894
+21,265
| +128% | +$256K | ﹤0.01% | 4770 |
|
|
2022
Q3 | $219K | Sell |
16,629
-36,284
| -69% | -$589K | ﹤0.01% | 5603 |
|
|
2022
Q2 | $975K | Buy |
52,913
+27,498
| +108% | +$593K | ﹤0.01% | 4393 |
|
|
2022
Q1 | $641K | Sell |
25,415
-381,973
| -94% | -$10.4M | ﹤0.01% | 4917 |
|
|
2021
Q4 | $12.4M | Buy |
407,388
+219,044
| +116% | +$7.44M | 0.01% | 1915 |
|
|
2021
Q3 | $6.91M | Sell |
188,344
-77,624
| -29% | -$2.95M | 0.01% | 2509 |
|
|
2021
Q2 | $10.9M | Sell |
265,968
-194,454
| -42% | -$8.99M | 0.01% | 1791 |
|
|
2021
Q1 | $21.3M | Buy |
460,422
+106,047
| +30% | +$4.81M | 0.03% | 1041 |
|
|
2020
Q4 | $15.6M | Sell |
354,375
-143,561
| -29% | -$5.93M | 0.02% | 1282 |
|
|
2020
Q3 | $19K | Sell |
497,936
-135,797
| -21% | -$5.45M | 0.04% | 822 |
|
|
2020
Q2 | $24.1M | Buy |
633,733
+180,869
| +40% | +$6.29M | 0.06% | 638 |
|
|
2020
Q1 | $14.5M | Buy |
452,864
+117,548
| +35% | +$4.16M | 0.06% | 618 |
|
|
2019
Q4 | $13M | Buy |
335,316
+182,226
| +119% | +$6.59M | 0.02% | 1158 |
|
|
2019
Q3 | $5.61M | Sell |
153,090
-61,761
| -29% | -$2.27M | 0.01% | 1709 |
|
|
2019
Q2 | $7.44M | Buy |
214,851
+124,814
| +139% | +$4.01M | 0.01% | 1473 |
|
|
2019
Q1 | $2.86M | Buy |
90,037
+7,705
| +9% | +$229K | 0.01% | 2168 |
|
|
2018
Q4 | $2.24M | Sell |
82,332
-35,315
| -30% | -$1.04M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $4.16M | Sell |
117,647
-21,525
| -15% | -$736K | 0.01% | 1944 |
|
|
2018
Q2 | $4.57M | Buy |
+139,172
| New | +$4.45M | 0.01% | 1874 |
|
|
2018
Q1 | – | Sell |
-111,693
| Closed | -$3.21M | – | 3988 |
|
|
2017
Q4 | $3.21M | Buy |
111,693
+105,006
| +1,570% | +$3.16M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $209K | Sell |
6,687
-5,649
| -46% | -$164K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $335K | Sell |
12,336
-160,606
| -93% | -$4.21M | ﹤0.01% | 3001 |
|
|
2017
Q1 | $4.11M | Buy |
+172,942
| New | +$3.88M | 0.01% | 1569 |
|
|
2016
Q4 | – | Sell |
-341,703
| Closed | -$7.49M | – | 3640 |
|
|
2016
Q3 | $7.49M | Buy |
341,703
+127,883
| +60% | +$2.62M | 0.01% | 1094 |
|
|
2016
Q2 | $3.95M | Buy |
+213,820
| New | +$4.14M | 0.01% | 1392 |
|
|
2016
Q1 | – | Sell |
-833,343
| Closed | -$15.2M | – | 3584 |
|
|
2015
Q4 | $15.2M | Buy |
833,343
+522,994
| +169% | +$9.79M | 0.03% | 691 |
|
|
2015
Q3 | $5.21M | Buy |
310,349
+23,311
| +8% | +$434K | 0.01% | 1317 |
|
|
2015
Q2 | $5.23M | Buy |
+287,038
| New | +$5.66M | 0.01% | 1371 |
|
|
2015
Q1 | – | Sell |
-75,929
| Closed | -$1.53M | – | 3987 |
|
|
2014
Q4 | $1.53M | Buy |
+75,929
| New | +$1.51M | ﹤0.01% | 2185 |
|
|
2014
Q3 | – | Sell |
-13,510
| Closed | -$297K | – | 3960 |
|
|
2014
Q2 | $297K | Buy |
+13,510
| New | +$304K | ﹤0.01% | 2881 |
|
|
2014
Q1 | – | Sell |
-46,860
| Closed | -$1.2M | – | 3811 |
|
|
2013
Q4 | $1.2M | Sell |
46,860
-69,409
| -60% | -$1.67M | ﹤0.01% | 2156 |
|
|
2013
Q3 | $2.6M | Buy |
+116,269
| New | +$2.54M | 0.01% | 1521 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
