O'Shaughnessy Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
38,549
+3,463
| +10% | +$83K | 0.01% | 1090 |
|
|
2025
Q1 | $855K | Buy |
35,086
+4,303
| +14% | +$105K | 0.01% | 1063 |
|
|
2024
Q4 | $748K | Buy |
30,783
+1,742
| +6% | +$42.3K | 0.01% | 1095 |
|
|
2024
Q3 | $902K | Buy |
29,041
+11,498
| +66% | +$357K | 0.01% | 941 |
|
|
2024
Q2 | $424K | Buy |
17,543
+2,957
| +20% | +$71.5K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $271K | Buy |
+14,586
| New | +$271K | ﹤0.01% | 1365 |
|
|
2022
Q1 | – | Sell |
-10,835
| Closed | -$342K | – | 1342 |
|
|
2021
Q4 | $342K | Sell |
10,835
-7,822
| -42% | -$247K | 0.01% | 819 |
|
|
2021
Q3 | $710K | Sell |
18,657
-2,246
| -11% | -$85.5K | 0.01% | 567 |
|
|
2021
Q2 | $890K | Sell |
20,903
-5,719
| -21% | -$244K | 0.02% | 500 |
|
|
2021
Q1 | $1.28M | Buy |
26,622
+4,224
| +19% | +$203K | 0.03% | 359 |
|
|
2020
Q4 | $1.02M | Buy |
22,398
+51
| +0.2% | +$2.33K | 0.03% | 352 |
|
|
2020
Q3 | $886K | Sell |
22,347
-5,237
| -19% | -$208K | 0.03% | 316 |
|
|
2020
Q2 | $1.09M | Buy |
27,584
+16,863
| +157% | +$665K | 0.03% | 249 |
|
|
2020
Q1 | $355K | Buy |
10,721
+1,947
| +22% | +$64.5K | 0.01% | 349 |
|
|
2019
Q4 | $353K | Buy |
8,774
+5,670
| +183% | +$228K | 0.01% | 467 |
|
|
2019
Q3 | $118K | Buy |
3,104
+3,100
| +77,500% | +$118K | ﹤0.01% | 605 |
|
|
2019
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-14,504
| Closed | -$531K | – | 997 |
|
|
2018
Q3 | $531K | Sell |
14,504
-3,472
| -19% | -$127K | 0.01% | 362 |
|
|
2018
Q2 | $612K | Sell |
17,976
-478
| -3% | -$16.3K | 0.01% | 319 |
|
|
2018
Q1 | $557K | Buy |
18,454
+294
| +2% | +$8.87K | 0.01% | 333 |
|
|
2017
Q4 | $540K | Buy |
18,160
+2,043
| +13% | +$60.8K | 0.01% | 370 |
|
|
2017
Q3 | $523K | Buy |
16,117
+1,108
| +7% | +$36K | 0.01% | 358 |
|
|
2017
Q2 | $423K | Buy |
15,009
+6,197
| +70% | +$175K | 0.01% | 384 |
|
|
2017
Q1 | $217K | Buy |
8,812
+217
| +3% | +$5.34K | 0.01% | 502 |
|
|
2016
Q4 | $202K | Buy |
8,595
+5,979
| +229% | +$141K | ﹤0.01% | 530 |
|
|
2016
Q3 | $59K | Buy |
2,616
+163
| +7% | +$3.68K | ﹤0.01% | 673 |
|
|
2016
Q2 | $47K | Buy |
2,453
+2,452
| +245,200% | +$47K | ﹤0.01% | 695 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $0 | Sell |
1
-435
| -100% | – | ﹤0.01% | 990 |
|
|
2015
Q2 | $8K | Sell |
436
-2
| -0.5% | -$37 | ﹤0.01% | 778 |
|
|
2015
Q1 | $9K | Sell |
438
-184,333
| -100% | -$3.79M | ﹤0.01% | 757 |
|
|
2014
Q4 | $3.85M | Sell |
184,771
-900,746
| -83% | -$18.8M | 0.07% | 175 |
|
|
2014
Q3 | $24.7M | Buy |
1,085,517
+182,699
| +20% | +$4.16M | 0.45% | 64 |
|
|
2014
Q2 | $20.6M | Sell |
902,818
-6,842
| -0.8% | -$156K | 0.39% | 72 |
|
|
2014
Q1 | $23M | Buy |
909,660
+183,248
| +25% | +$4.62M | 0.46% | 58 |
|
|
2013
Q4 | $19.3M | Buy |
726,412
+580,114
| +397% | +$15.4M | 0.4% | 66 |
|
|
2013
Q3 | $3.39M | Buy |
146,298
+124,079
| +558% | +$2.87M | 0.08% | 175 |
|
|
2013
Q2 | $434K | Buy |
+22,219
| New | +$434K | 0.01% | 411 |
|