Optiver Holding’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
200,980
-286,809
| -59% | -$6.88M | ﹤0.01% | 66 |
|
|
2025
Q1 | $11.9M | Buy |
487,789
+207,952
| +74% | +$5.07M | 0.01% | 35 |
|
|
2024
Q4 | $6.8M | Sell |
279,837
-177,148
| -39% | -$4.3M | ﹤0.01% | 47 |
|
|
2024
Q3 | $14.3M | Buy |
456,985
+256,285
| +128% | +$8.05M | 0.01% | 36 |
|
|
2024
Q2 | $4.85M | Sell |
200,700
-286,698
| -59% | -$6.93M | ﹤0.01% | 69 |
|
|
2024
Q1 | $9.04M | Sell |
487,398
-595,732
| -55% | -$11.1M | ﹤0.01% | 47 |
|
|
2023
Q4 | $23.4M | Buy |
+1,083,130
| New | +$23.4M | 0.01% | 23 |
|
|
2023
Q3 | – | Sell |
-456,802
| Closed | -$9.19M | – | 323 |
|
|
2023
Q2 | $9.19M | Buy |
+456,802
| New | +$9.19M | 0.01% | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2022
Q4 | – | Sell |
-633,877
| Closed | -$8.66M | – | 255 |
|
|
2022
Q3 | $8.66M | Buy |
+633,877
| New | +$8.66M | 0.01% | 37 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2022
Q1 | – | Sell |
-379,410
| Closed | -$12M | – | 639 |
|
|
2021
Q4 | $12M | Buy |
+379,410
| New | +$12M | 0.01% | 40 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 99 |
|