Parametric Portfolio Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.4M | Buy |
1,167,021
+307,860
| +36% | +$8.41M | 0.02% | 771 |
|
|
2021
Q4 | $26.2M | Sell |
859,161
-293,925
| -25% | -$9.99M | 0.01% | 823 |
|
|
2021
Q3 | $42.3M | Buy |
1,153,086
+27,504
| +2% | +$1.05M | 0.02% | 602 |
|
|
2021
Q2 | $46.2M | Sell |
1,125,582
-17,879
| -2% | -$827K | 0.03% | 592 |
|
|
2021
Q1 | $52.9M | Buy |
1,143,461
+64,583
| +6% | +$2.93M | 0.03% | 554 |
|
|
2020
Q4 | $47.4M | Buy |
1,078,878
+7,463
| +0.7% | +$308K | 0.03% | 549 |
|
|
2020
Q3 | $41M | Buy |
1,071,415
+29,921
| +3% | +$1.2M | 0.03% | 521 |
|
|
2020
Q2 | $39.6M | Buy |
1,041,494
+100,568
| +11% | +$3.5M | 0.03% | 520 |
|
|
2020
Q1 | $30M | Sell |
940,926
-25,375
| -3% | -$898K | 0.03% | 586 |
|
|
2019
Q4 | $37.5M | Buy |
966,301
+39,989
| +4% | +$1.45M | 0.03% | 600 |
|
|
2019
Q3 | $34M | Buy |
926,312
+54,407
| +6% | +$2M | 0.03% | 610 |
|
|
2019
Q2 | $30.2M | Buy |
871,905
+8,896
| +1% | +$286K | 0.02% | 668 |
|
|
2019
Q1 | $27.4M | Buy |
863,009
+16,323
| +2% | +$486K | 0.02% | 713 |
|
|
2018
Q4 | $23.1M | Sell |
846,686
-55,858
| -6% | -$1.65M | 0.02% | 717 |
|
|
2018
Q3 | $31.9M | Buy |
902,544
+62,200
| +7% | +$2.13M | 0.03% | 608 |
|
|
2018
Q2 | $27.6M | Buy |
840,344
+22,832
| +3% | +$730K | 0.03% | 659 |
|
|
2018
Q1 | $23.8M | Buy |
817,512
+49,359
| +6% | +$1.47M | 0.02% | 722 |
|
|
2017
Q4 | $22M | Buy |
768,153
+39,003
| +5% | +$1.18M | 0.02% | 736 |
|
|
2017
Q3 | $22.8M | Buy |
729,150
+92,010
| +14% | +$2.68M | 0.02% | 663 |
|
|
2017
Q2 | $17.3M | Buy |
637,140
+73,578
| +13% | +$1.93M | 0.02% | 754 |
|
|
2017
Q1 | $13.4M | Buy |
563,562
+75,261
| +15% | +$1.69M | 0.02% | 899 |
|
|
2016
Q4 | $11.1M | Buy |
488,301
+59,639
| +14% | +$1.3M | 0.02% | 952 |
|
|
2016
Q3 | $9.39M | Buy |
428,662
+49,427
| +13% | +$1.01M | 0.01% | 1015 |
|
|
2016
Q2 | $7M | Buy |
379,235
+1,285
| +0.3% | +$24.9K | 0.01% | 1226 |
|
|
2016
Q1 | $7.72M | Buy |
377,950
+51,946
| +16% | +$960K | 0.01% | 1124 |
|
|
2015
Q4 | $5.94M | Buy |
326,004
+41,869
| +15% | +$784K | 0.01% | 1217 |
|
|
2015
Q3 | $4.77M | Sell |
284,135
-3,532
| -1% | -$65.7K | 0.01% | 1166 |
|
|
2015
Q2 | $5.24M | Sell |
287,667
-28,523
| -9% | -$563K | 0.01% | 1279 |
|
|
2015
Q1 | $6.21M | Buy |
316,190
+53,341
| +20% | +$1.06M | 0.01% | 1110 |
|
|
2014
Q4 | $5.28M | Buy |
262,849
+2,302
| +0.9% | +$45.9K | 0.01% | 1199 |
|
|
2014
Q3 | $5.73M | Buy |
260,547
+21,204
| +9% | +$455K | 0.01% | 1087 |
|
|
2014
Q2 | $5.27M | Sell |
239,343
-15,167
| -6% | -$341K | 0.01% | 1148 |
|
|
2014
Q1 | $6.2M | Buy |
254,510
+16,785
| +7% | +$412K | 0.01% | 991 |
|
|
2013
Q4 | $6.09M | Buy |
237,725
+13,867
| +6% | +$334K | 0.01% | 985 |
|
|
2013
Q3 | $5M | Buy |
223,858
+17,526
| +8% | +$383K | 0.01% | 1038 |
|
|
2013
Q2 | $3.89M | Buy |
+206,332
| New | +$4.07M | 0.01% | 1153 |
|
Other funds holding PHG
FMI
