Millennium Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Buy |
137,019
+116,258
| +560% | +$2.63M | ﹤0.01% | 3510 |
|
|
2025
Q4 | $451K | Buy |
+20,761
| New | +$426K | ﹤0.01% | 5015 |
|
|
2025
Q3 | – | Sell |
-63,898
| Closed | -$1.39M | – | 6362 |
|
|
2025
Q2 | $1.39M | Buy |
+63,898
| New | +$1.44M | ﹤0.01% | 4180 |
|
|
2023
Q3 | – | Sell |
-101,617
| Closed | -$2.37M | – | 6446 |
|
|
2023
Q2 | $2.37M | Buy |
101,617
+12,868
| +14% | +$290K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $2.24M | Buy |
+88,749
| New | +$2.21M | ﹤0.01% | 3335 |
|
|
2022
Q3 | – | Sell |
-30,138
| Closed | -$917K | – | 7387 |
|
|
2022
Q2 | $917K | Buy |
30,138
+5,878
| +24% | +$209K | ﹤0.01% | 4441 |
|
|
2022
Q1 | $852K | Buy |
+24,260
| New | +$863K | ﹤0.01% | 4680 |
|
|
2020
Q4 | – | Sell |
-28,771
| Closed | -$778 | – | 5497 |
|
|
2020
Q3 | $778 | Buy |
28,771
+8,695
| +43% | +$242K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $490K | Sell |
20,076
-81,695
| -80% | -$1.94M | ﹤0.01% | 3413 |
|
|
2020
Q1 | $2.09M | Buy |
101,771
+88,934
| +693% | +$1.76M | ﹤0.01% | 1983 |
|
|
2019
Q4 | $257K | Buy |
+12,837
| New | +$269K | ﹤0.01% | 3743 |
|
|
2019
Q2 | – | Sell |
-37,440
| Closed | -$811K | – | 4368 |
|
|
2019
Q1 | $811K | Buy |
+37,440
| New | +$842K | ﹤0.01% | 2993 |
|
|
2018
Q1 | – | Sell |
-31,500
| Closed | -$948K | – | 3981 |
|
|
2017
Q4 | $948K | Buy |
+31,500
| New | +$993K | ﹤0.01% | 2730 |
|
|
2016
Q2 | – | Sell |
-8,640
| Closed | -$374K | – | 3472 |
|
|
2016
Q1 | $374K | Buy |
+8,640
| New | +$368K | ﹤0.01% | 2662 |
|
|
2015
Q2 | – | Sell |
-13,469
| Closed | -$842K | – | 3712 |
|
|
2015
Q1 | $842K | Buy |
+13,469
| New | +$905K | ﹤0.01% | 2422 |
|
|
2014
Q1 | – | Sell |
-13,321
| Closed | -$800K | – | 3793 |
|
|
2013
Q4 | $800K | Buy |
+13,321
| New | +$849K | ﹤0.01% | 2430 |
|
|
2013
Q3 | – | Sell |
-12,321
| Closed | -$836K | – | 3508 |
|
|
2013
Q2 | $836K | Buy |
+12,321
| New | +$877K | ﹤0.01% | 2046 |
|
Other funds holding PHI
CGH
QCM