Profund Advisors’s Philips PHG Stock Holding History

Profund Advisors’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,492	Closed	-$416K	–	1150
2023 Q3	$416K	Sell	22,492 -1,330	-6%	-$24.6K	0.02%	516
2023 Q2	$479K	Sell	23,822 -5,826	-20%	-$117K	0.03%	528
2023 Q1	$483K	Buy	29,648 +2,261	+8%	+$36.8K	0.03%	513
2022 Q4	$365K	Buy	+27,387	New	+$365K	0.02%	540
2019 Q4	–	Sell	-18,353	Closed	-$698K	–	1308
2019 Q3	$698K	Sell	18,353 -2,450	-12%	-$93.2K	0.04%	451
2019 Q2	$747K	Sell	20,803 -197	-0.9%	-$7.07K	0.04%	468
2019 Q1	$691K	Buy	21,000 +3,449	+20%	+$113K	0.03%	488
2018 Q4	$496K	Sell	17,551 -3,765	-18%	-$106K	0.03%	487
2018 Q3	$781K	Sell	21,316 -373	-2%	-$13.7K	0.03%	506
2018 Q2	$738K	Sell	21,689 -1,709	-7%	-$58.2K	0.03%	518
2018 Q1	$706K	Sell	23,398 -18,978	-45%	-$573K	0.03%	591
2017 Q4	$1.26M	Sell	42,376 -8,433	-17%	-$251K	0.05%	367
2017 Q3	$1.65M	Buy	50,809 +13,702	+37%	+$444K	0.07%	263
2017 Q2	$1.05M	Sell	37,107 -11,228	-23%	-$317K	0.05%	362
2017 Q1	$1.19M	Buy	48,335 +16,315	+51%	+$402K	0.05%	352
2016 Q4	$752K	Sell	32,020 -9,027	-22%	-$212K	0.03%	614
2016 Q3	$933K	Buy	41,047 +3,395	+9%	+$77.2K	0.04%	417
2016 Q2	$721K	Sell	37,652 -11,091	-23%	-$212K	0.04%	561
2016 Q1	$1.03M	Buy	48,743 +2,661	+6%	+$56.4K	0.05%	335
2015 Q4	$871K	Buy	46,082 +6,598	+17%	+$125K	0.04%	413
2015 Q3	$688K	Sell	39,484 -20,115	-34%	-$350K	0.04%	409
2015 Q2	$1.13M	Sell	59,599 -523	-0.9%	-$9.88K	0.05%	357
2015 Q1	$1.23M	Buy	60,122 +11,541	+24%	+$235K	0.05%	373
2014 Q4	$1.01M	Buy	48,581 +4,518	+10%	+$94.2K	0.04%	431
2014 Q3	$1M	Sell	44,063 -25,056	-36%	-$571K	0.05%	386
2014 Q2	$1.58M	Buy	69,119 +12,096	+21%	+$276K	0.07%	291
2014 Q1	$1.44M	Sell	57,023 -3,072	-5%	-$77.6K	0.07%	288
2013 Q4	$1.6M	Sell	60,095 -7,289	-11%	-$194K	0.07%	249
2013 Q3	$1.56M	Buy	67,384 +30,210	+81%	+$700K	0.08%	221
2013 Q2	$726K	Buy	+37,174	New	+$726K	0.05%	409