Norges Bank’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,148
| Closed | -$1.46M | – | 2088 |
|
|
2023
Q1 | $1.46M | Hold |
93,148
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q4 | $1.2M | Hold |
93,148
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q3 | $1.23M | Hold |
93,148
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q2 | $1.72M | Sell |
93,148
-3,410
| -4% | -$73.5K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $2.44M | Hold |
96,558
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q4 | $2.94M | Hold |
96,558
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q3 | $3.54M | Sell |
96,558
-48,717
| -34% | -$1.85M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $5.96M | Sell |
145,275
-265,539
| -65% | -$12.3M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $19M | Sell |
410,814
-244,088
| -37% | -$11.1M | ﹤0.01% | 1571 |
|
|
2020
Q4 | $28.8M | Hold |
654,902
| – | – | 0.01% | 1342 |
|
|
2020
Q3 | $25M | Sell |
654,902
-13,311
| -2% | -$534K | 0.01% | 1269 |
|
|
2020
Q2 | $25.4M | Sell |
668,213
-13,555
| -2% | -$472K | 0.01% | 1283 |
|
|
2020
Q1 | $21.8M | Hold |
681,768
| – | – | 0.01% | 1191 |
|
|
2019
Q4 | $26.4M | Hold |
681,768
| – | – | 0.01% | 1367 |
|
|
2019
Q3 | $25M | Hold |
681,768
| – | – | 0.01% | 1344 |
|
|
2019
Q2 | $23.6M | Sell |
681,768
-39,504
| -5% | -$1.27M | 0.01% | 1402 |
|
|
2019
Q1 | $22.9M | Sell |
721,272
-8,529
| -1% | -$254K | 0.01% | 1413 |
|
|
2018
Q4 | $19.9M | Hold |
729,801
| – | – | 0.01% | 1404 |
|
|
2018
Q3 | $25.8M | Hold |
729,801
| – | – | 0.01% | 1376 |
|
|
2018
Q2 | $23.9M | Sell |
729,801
-16,491
| -2% | -$527K | 0.01% | 1394 |
|
|
2018
Q1 | $21.7M | Hold |
746,292
| – | – | 0.01% | 1379 |
|
|
2017
Q4 | $21.4M | Sell |
746,292
-260,455
| -26% | -$7.85M | 0.01% | 1430 |
|
|
2017
Q3 | $31.5M | Sell |
1,006,747
-164,226
| -14% | -$4.78M | 0.01% | 1123 |
|
|
2017
Q2 | $31.8M | Sell |
1,170,973
-102,973
| -8% | -$2.7M | 0.01% | 1070 |
|
|
2017
Q1 | $30.3M | Buy |
+1,273,946
| New | +$28.6M | 0.01% | 1079 |
|
Other funds holding PHG
FMI
MIP
TSW
PL