Parametric Portfolio Associates’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.4M | Buy |
1,125,244
+296,839
| +36% | +$7.76M | 0.02% | 771 |
|
|
2021
Q4 | $26.2M | Sell |
828,405
-283,402
| -25% | -$8.95M | 0.01% | 823 |
|
|
2021
Q3 | $42.3M | Buy |
1,111,807
+26,519
| +2% | +$1.01M | 0.02% | 602 |
|
|
2021
Q2 | $46.2M | Sell |
1,085,288
-17,239
| -2% | -$734K | 0.03% | 592 |
|
|
2021
Q1 | $52.9M | Buy |
1,102,527
+62,271
| +6% | +$2.99M | 0.03% | 554 |
|
|
2020
Q4 | $47.4M | Buy |
1,040,256
+7,196
| +0.7% | +$328K | 0.03% | 549 |
|
|
2020
Q3 | $41M | Buy |
1,033,060
+28,850
| +3% | +$1.14M | 0.03% | 521 |
|
|
2020
Q2 | $39.6M | Buy |
1,004,210
+96,968
| +11% | +$3.82M | 0.03% | 520 |
|
|
2020
Q1 | $30M | Sell |
907,242
-24,467
| -3% | -$810K | 0.03% | 586 |
|
|
2019
Q4 | $37.5M | Buy |
931,709
+38,558
| +4% | +$1.55M | 0.03% | 600 |
|
|
2019
Q3 | $34M | Buy |
893,151
+52,459
| +6% | +$1.99M | 0.03% | 610 |
|
|
2019
Q2 | $30.2M | Buy |
840,692
+8,578
| +1% | +$308K | 0.02% | 668 |
|
|
2019
Q1 | $27.4M | Buy |
832,114
+15,738
| +2% | +$518K | 0.02% | 713 |
|
|
2018
Q4 | $23.1M | Sell |
816,376
-53,859
| -6% | -$1.52M | 0.02% | 717 |
|
|
2018
Q3 | $31.9M | Buy |
870,235
+59,975
| +7% | +$2.2M | 0.03% | 608 |
|
|
2018
Q2 | $27.6M | Buy |
810,260
+22,014
| +3% | +$749K | 0.03% | 659 |
|
|
2018
Q1 | $23.8M | Buy |
788,246
+47,592
| +6% | +$1.44M | 0.02% | 722 |
|
|
2017
Q4 | $22M | Buy |
740,654
+37,607
| +5% | +$1.12M | 0.02% | 736 |
|
|
2017
Q3 | $22.8M | Buy |
703,047
+88,716
| +14% | +$2.88M | 0.02% | 663 |
|
|
2017
Q2 | $17.3M | Buy |
614,331
+70,943
| +13% | +$2M | 0.02% | 754 |
|
|
2017
Q1 | $13.4M | Buy |
543,388
+72,567
| +15% | +$1.79M | 0.02% | 899 |
|
|
2016
Q4 | $11.1M | Buy |
470,821
+57,505
| +14% | +$1.35M | 0.02% | 952 |
|
|
2016
Q3 | $9.39M | Buy |
413,316
+47,657
| +13% | +$1.08M | 0.01% | 1015 |
|
|
2016
Q2 | $7M | Buy |
365,659
+1,239
| +0.3% | +$23.7K | 0.01% | 1224 |
|
|
2016
Q1 | $7.72M | Buy |
364,420
+50,086
| +16% | +$1.06M | 0.01% | 1124 |
|
|
2015
Q4 | $5.94M | Buy |
314,334
+40,371
| +15% | +$763K | 0.01% | 1217 |
|
|
2015
Q3 | $4.77M | Sell |
273,963
-3,406
| -1% | -$59.3K | 0.01% | 1165 |
|
|
2015
Q2 | $5.24M | Sell |
277,369
-27,502
| -9% | -$520K | 0.01% | 1279 |
|
|
2015
Q1 | $6.21M | Buy |
304,871
+51,432
| +20% | +$1.05M | 0.01% | 1110 |
|
|
2014
Q4 | $5.28M | Buy |
253,439
+2,219
| +0.9% | +$46.3K | 0.01% | 1199 |
|
|
2014
Q3 | $5.73M | Buy |
251,220
+20,445
| +9% | +$466K | 0.01% | 1087 |
|
|
2014
Q2 | $5.27M | Sell |
230,775
-14,624
| -6% | -$334K | 0.01% | 1148 |
|
|
2014
Q1 | $6.2M | Buy |
245,399
+16,185
| +7% | +$409K | 0.01% | 991 |
|
|
2013
Q4 | $6.09M | Buy |
229,214
+13,370
| +6% | +$355K | 0.01% | 985 |
|
|
2013
Q3 | $5M | Buy |
215,844
+16,899
| +8% | +$392K | 0.01% | 1038 |
|
|
2013
Q2 | $3.89M | Buy |
+198,945
| New | +$3.89M | 0.01% | 1153 |
|