Profund Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,327
| Closed | -$416K | – | 1150 |
|
|
2023
Q3 | $416K | Sell |
23,327
-1,380
| -6% | -$26.5K | 0.02% | 516 |
|
|
2023
Q2 | $479K | Sell |
24,707
-6,042
| -20% | -$106K | 0.03% | 528 |
|
|
2023
Q1 | $483K | Buy |
30,749
+2,345
| +8% | +$33.7K | 0.03% | 513 |
|
|
2022
Q4 | $365K | Buy |
+28,404
| New | +$343K | 0.02% | 540 |
|
|
2019
Q4 | – | Sell |
-19,035
| Closed | -$698K | – | 1308 |
|
|
2019
Q3 | $698K | Sell |
19,035
-2,540
| -12% | -$93.5K | 0.04% | 451 |
|
|
2019
Q2 | $747K | Sell |
21,575
-205
| -0.9% | -$6.58K | 0.04% | 468 |
|
|
2019
Q1 | $691K | Buy |
21,780
+3,577
| +20% | +$107K | 0.03% | 488 |
|
|
2018
Q4 | $496K | Sell |
18,203
-3,904
| -18% | -$115K | 0.03% | 487 |
|
|
2018
Q3 | $781K | Sell |
22,107
-387
| -2% | -$13.2K | 0.03% | 506 |
|
|
2018
Q2 | $738K | Sell |
22,494
-1,773
| -7% | -$56.7K | 0.03% | 518 |
|
|
2018
Q1 | $706K | Sell |
24,267
-19,682
| -45% | -$585K | 0.03% | 591 |
|
|
2017
Q4 | $1.26M | Sell |
43,949
-8,746
| -17% | -$264K | 0.05% | 367 |
|
|
2017
Q3 | $1.65M | Buy |
52,695
+14,211
| +37% | +$414K | 0.07% | 263 |
|
|
2017
Q2 | $1.05M | Sell |
38,484
-11,646
| -23% | -$305K | 0.05% | 362 |
|
|
2017
Q1 | $1.19M | Buy |
50,130
+16,921
| +51% | +$380K | 0.05% | 352 |
|
|
2016
Q4 | $752K | Sell |
33,209
-9,362
| -22% | -$204K | 0.03% | 614 |
|
|
2016
Q3 | $933K | Buy |
42,571
+3,521
| +9% | +$72.1K | 0.04% | 417 |
|
|
2016
Q2 | $721K | Sell |
39,050
-11,503
| -23% | -$223K | 0.04% | 561 |
|
|
2016
Q1 | $1.03M | Buy |
50,553
+2,760
| +6% | +$51K | 0.05% | 335 |
|
|
2015
Q4 | $871K | Buy |
47,793
+6,843
| +17% | +$128K | 0.04% | 413 |
|
|
2015
Q3 | $688K | Sell |
40,950
-20,861
| -34% | -$388K | 0.04% | 409 |
|
|
2015
Q2 | $1.13M | Sell |
61,811
-543
| -0.9% | -$10.7K | 0.05% | 357 |
|
|
2015
Q1 | $1.23M | Buy |
62,354
+11,969
| +24% | +$239K | 0.05% | 373 |
|
|
2014
Q4 | $1.01M | Buy |
50,385
+4,686
| +10% | +$93.4K | 0.04% | 431 |
|
|
2014
Q3 | $1M | Sell |
45,699
-25,986
| -36% | -$558K | 0.05% | 386 |
|
|
2014
Q2 | $1.58M | Buy |
71,685
+12,545
| +21% | +$282K | 0.07% | 291 |
|
|
2014
Q1 | $1.44M | Sell |
59,140
-3,186
| -5% | -$78.2K | 0.07% | 288 |
|
|
2013
Q4 | $1.6M | Sell |
62,326
-7,560
| -11% | -$182K | 0.07% | 249 |
|
|
2013
Q3 | $1.56M | Buy |
69,886
+31,332
| +81% | +$684K | 0.08% | 221 |
|
|
2013
Q2 | $726K | Buy |
+38,554
| New | +$760K | 0.05% | 409 |
|
Other funds holding PHG
FMI
MIP
TSW
BGIM
PL
