Pura Vida Investments’s Philips PHG Stock Holding History

Pura Vida Investments’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-321,165	Closed	-$5.05M	–	90
2023 Q1	$5.05M	Sell	321,165 -29,196	-8%	-$420K	0.51%	47
2022 Q4	$4.5M	Sell	350,361 -116,788	-25%	-$1.41M	0.23%	95
2022 Q3	$6.16M	Buy	467,149 +233,575	+100%	+$3.79M	0.36%	72
2022 Q2	$4.31M	Buy	+233,574	New	+$5.03M	0.25%	96
2021 Q4	–	Sell	-181,593	Closed	-$6.67M	–	292
2021 Q3	$6.67M	Buy	+181,593	New	+$6.9M	0.2%	126

Other funds holding PHG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return