Natixis Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
287,126
-431,143
| -60% | -$10.3M | 0.01% | 748 |
|
|
2025
Q1 | $18.2M | Sell |
718,269
-23,008
| -3% | -$584K | 0.03% | 473 |
|
|
2024
Q4 | $18.8M | Buy |
741,277
+26,227
| +4% | +$664K | 0.04% | 456 |
|
|
2024
Q3 | $23.4M | Sell |
715,050
-215,035
| -23% | -$7.04M | 0.05% | 373 |
|
|
2024
Q2 | $23.4M | Buy |
930,085
+46,268
| +5% | +$1.17M | 0.05% | 337 |
|
|
2024
Q1 | $17.7M | Buy |
883,817
+45,616
| +5% | +$912K | 0.04% | 421 |
|
|
2023
Q4 | $19.6M | Sell |
838,201
-53,060
| -6% | -$1.24M | 0.05% | 365 |
|
|
2023
Q3 | $17.8M | Buy |
891,261
+15,729
| +2% | +$314K | 0.05% | 350 |
|
|
2023
Q2 | $19M | Buy |
875,532
+88,693
| +11% | +$1.92M | 0.06% | 335 |
|
|
2023
Q1 | $14.4M | Sell |
786,839
-790,720
| -50% | -$14.5M | 0.05% | 381 |
|
|
2022
Q4 | $23.6M | Buy |
1,577,559
+227,821
| +17% | +$3.42M | 0.09% | 256 |
|
|
2022
Q3 | $20.8M | Buy |
1,349,738
+352,175
| +35% | +$5.42M | 0.09% | 264 |
|
|
2022
Q2 | $21.5M | Buy |
997,563
+214,957
| +27% | +$4.63M | 0.09% | 251 |
|
|
2022
Q1 | $23.9M | Buy |
782,606
+381,966
| +95% | +$11.7M | 0.09% | 245 |
|
|
2021
Q4 | $14.8M | Sell |
400,640
-258,382
| -39% | -$9.52M | 0.06% | 352 |
|
|
2021
Q3 | $29.3M | Sell |
659,022
-46,720
| -7% | -$2.08M | 0.12% | 180 |
|
|
2021
Q2 | $35.1M | Sell |
705,742
-4,846
| -0.7% | -$241K | 0.16% | 157 |
|
|
2021
Q1 | $40.5M | Buy |
710,588
+14,151
| +2% | +$807K | 0.21% | 116 |
|
|
2020
Q4 | $37.7M | Buy |
696,437
+223,316
| +47% | +$12.1M | 0.22% | 117 |
|
|
2020
Q3 | $22.3M | Buy |
473,121
+226,887
| +92% | +$10.7M | 0.14% | 171 |
|
|
2020
Q2 | $11.5M | Sell |
246,234
-6,524
| -3% | -$306K | 0.08% | 279 |
|
|
2020
Q1 | $10.2M | Sell |
252,758
-8,507
| -3% | -$342K | 0.08% | 266 |
|
|
2019
Q4 | $12.8M | Buy |
261,265
+55,236
| +27% | +$2.7M | 0.09% | 262 |
|
|
2019
Q3 | $9.5M | Sell |
206,029
-11,868
| -5% | -$547K | 0.08% | 294 |
|
|
2019
Q2 | $9.5M | Buy |
217,897
+23,430
| +12% | +$1.02M | 0.08% | 281 |
|
|
2019
Q1 | $7.95M | Buy |
194,467
+22,810
| +13% | +$932K | 0.07% | 316 |
|
|
2018
Q4 | $6.03M | Buy |
171,657
+11,501
| +7% | +$404K | 0.06% | 349 |
|
|
2018
Q3 | $7.29M | Sell |
160,156
-1,023
| -0.6% | -$46.6K | 0.06% | 346 |
|
|
2018
Q2 | $6.81M | Sell |
161,179
-867
| -0.5% | -$36.6K | 0.07% | 360 |
|
|
2018
Q1 | $6.21M | Buy |
162,046
+8,201
| +5% | +$314K | 0.06% | 365 |
|
|
2017
Q4 | $5.82M | Sell |
153,845
-15,820
| -9% | -$598K | 0.06% | 373 |
|
|
2017
Q3 | $6.99M | Sell |
169,665
-1,627
| -0.9% | -$67K | 0.07% | 324 |
|
|
2017
Q2 | $6.14M | Buy |
171,292
+76,789
| +81% | +$2.75M | 0.07% | 360 |
|
|
2017
Q1 | $3.03M | Buy |
94,503
+69,273
| +275% | +$2.22M | 0.03% | 590 |
|
|
2016
Q4 | $771K | Buy |
25,230
+9,125
| +57% | +$279K | 0.01% | 888 |
|
|
2016
Q3 | $477K | Buy |
+16,105
| New | +$477K | 0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-6,815
| Closed | -$240K | – | 1325 |
|
|
2014
Q1 | $240K | Buy |
+6,815
| New | +$240K | ﹤0.01% | 1149 |
|