Norges Bank’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,814	Closed	-$1.46M	–	2088
2023 Q1	$1.46M	Hold	89,814	–	–	﹤0.01%	1959
2022 Q4	$1.2M	Hold	89,814	–	–	﹤0.01%	2035
2022 Q3	$1.23M	Hold	89,814	–	–	﹤0.01%	1989
2022 Q2	$1.72M	Sell	89,814 -3,287	-4%	-$62.8K	﹤0.01%	1914
2022 Q1	$2.44M	Hold	93,101	–	–	﹤0.01%	1960
2021 Q4	$2.94M	Hold	93,101	–	–	﹤0.01%	1997
2021 Q3	$3.54M	Sell	93,101 -46,973	-34%	-$1.79M	﹤0.01%	1973
2021 Q2	$5.96M	Sell	140,074 -256,033	-65%	-$10.9M	﹤0.01%	1875
2021 Q1	$19M	Sell	396,107 -235,351	-37%	-$11.3M	﹤0.01%	1571
2020 Q4	$28.8M	Hold	631,458	–	–	0.01%	1342
2020 Q3	$25M	Sell	631,458 -12,834	-2%	-$509K	0.01%	1269
2020 Q2	$25.4M	Sell	644,292 -13,070	-2%	-$515K	0.01%	1283
2020 Q1	$21.8M	Hold	657,362	–	–	0.01%	1191
2019 Q4	$26.4M	Hold	657,362	–	–	0.01%	1367
2019 Q3	$25M	Hold	657,362	–	–	0.01%	1344
2019 Q2	$23.6M	Sell	657,362 -38,089	-5%	-$1.37M	0.01%	1402
2019 Q1	$22.9M	Sell	695,451 -8,225	-1%	-$271K	0.01%	1413
2018 Q4	$19.9M	Hold	703,676	–	–	0.01%	1404
2018 Q3	$25.8M	Hold	703,676	–	–	0.01%	1376
2018 Q2	$23.9M	Sell	703,676 -15,900	-2%	-$541K	0.01%	1394
2018 Q1	$21.7M	Hold	719,576	–	–	0.01%	1379
2017 Q4	$21.4M	Sell	719,576 -251,131	-26%	-$7.47M	0.01%	1430
2017 Q3	$31.5M	Sell	970,707 -158,346	-14%	-$5.14M	0.01%	1123
2017 Q2	$31.8M	Sell	1,129,053 -99,288	-8%	-$2.8M	0.01%	1070
2017 Q1	$30.3M	Buy	+1,228,341	New	+$30.3M	0.01%	1079