Perpetual Ltd’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
872,646
-14,097
| -2% | -$338K | 0.25% | 93 |
|
|
2025
Q1 | $21.6M | Sell |
886,743
-260,384
| -23% | -$6.35M | 0.26% | 85 |
|
|
2024
Q4 | $27.9M | Sell |
1,147,127
-80,389
| -7% | -$1.95M | 0.33% | 76 |
|
|
2024
Q3 | $38.5M | Sell |
1,227,516
-252,655
| -17% | -$7.93M | 0.42% | 63 |
|
|
2024
Q2 | $35.8M | Sell |
1,480,171
-160,511
| -10% | -$3.88M | 0.39% | 65 |
|
|
2024
Q1 | $30.9M | Sell |
1,640,682
-346,005
| -17% | -$6.53M | 0.3% | 74 |
|
|
2023
Q4 | $43M | Sell |
1,986,687
-214,345
| -10% | -$4.64M | 0.44% | 54 |
|
|
2023
Q3 | $40.7M | Sell |
2,201,032
-119,989
| -5% | -$2.22M | 0.42% | 58 |
|
|
2023
Q2 | $46.7M | Sell |
2,321,021
-562,737
| -20% | -$11.3M | 0.4% | 64 |
|
|
2023
Q1 | $47M | Buy |
+2,883,758
| New | +$47M | 0.41% | 70 |
|