Quantbot Technologies’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,009
| Closed | -$653K | – | 2061 |
|
|
2025
Q4 | $653K | Buy |
+25,009
| New | +$667K | 0.02% | 826 |
|
|
2025
Q2 | – | Sell |
-50,339
| Closed | -$1.18M | – | 1880 |
|
|
2025
Q1 | $1.18M | Sell |
50,339
-12,578
| -20% | -$308K | 0.04% | 620 |
|
|
2024
Q4 | $1.47M | Buy |
62,917
+44,280
| +238% | +$1.14M | 0.05% | 509 |
|
|
2024
Q3 | $564K | Buy |
+18,637
| New | +$495K | 0.02% | 800 |
|
|
2024
Q1 | – | Sell |
-28,050
| Closed | -$585K | – | 1845 |
|
|
2023
Q4 | $585K | Buy |
+28,050
| New | +$510K | 0.03% | 675 |
|
|
2023
Q1 | – | Sell |
-156,324
| Closed | -$2.01M | – | 1946 |
|
|
2022
Q4 | $2.01M | Buy |
156,324
+121,744
| +352% | +$1.47M | 0.14% | 209 |
|
|
2022
Q3 | $455K | Buy |
34,580
+24,706
| +250% | +$401K | 0.03% | 612 |
|
|
2022
Q2 | $182K | Sell |
9,874
-78,471
| -89% | -$1.69M | 0.02% | 955 |
|
|
2022
Q1 | $2.23M | Buy |
88,345
+83,358
| +1,672% | +$2.28M | 0.19% | 134 |
|
|
2021
Q4 | $151K | Sell |
4,987
-4,824
| -49% | -$164K | 0.01% | 788 |
|
|
2021
Q3 | $360K | Buy |
+9,811
| New | +$373K | 0.03% | 685 |
|
|
2021
Q2 | – | Sell |
-531
| Closed | -$24K | – | 1770 |
|
|
2021
Q1 | $24K | Sell |
531
-1,939
| -79% | -$88K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $108K | Sell |
2,470
-3,287
| -57% | -$136K | 0.01% | 732 |
|
|
2020
Q3 | $220K | Buy |
+5,757
| New | +$231K | 0.03% | 556 |
|
|
2020
Q2 | – | Sell |
-4,354
| Closed | -$138K | – | 1376 |
|
|
2020
Q1 | $138K | Buy |
+4,354
| New | +$154K | 0.09% | 271 |
|
|
2019
Q1 | – | Sell |
-17,602
| Closed | -$479K | – | 1225 |
|
|
2018
Q4 | $479K | Buy |
17,602
+13,047
| +286% | +$385K | 0.05% | 457 |
|
|
2018
Q3 | $160K | Buy |
+4,555
| New | +$156K | 0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-14,763
| Closed | -$423K | – | 1450 |
|
|
2017
Q4 | $423K | Sell |
14,763
-6,868
| -32% | -$207K | 0.04% | 545 |
|
|
2017
Q3 | $676K | Buy |
+21,631
| New | +$630K | 0.06% | 404 |
|
|
2016
Q4 | – | Sell |
-23,637
| Closed | -$517K | – | 1285 |
|
|
2016
Q3 | $517K | Buy |
+23,637
| New | +$484K | 0.06% | 355 |
|
|
2016
Q1 | – | Sell |
-10,982
| Closed | -$200K | – | 1340 |
|
|
2015
Q4 | $200K | Sell |
10,982
-21,509
| -66% | -$403K | 0.03% | 458 |
|
|
2015
Q3 | $545K | Buy |
32,491
+12,611
| +63% | +$235K | 0.1% | 249 |
|
|
2015
Q2 | $362K | Buy |
+19,880
| New | +$392K | 0.06% | 277 |
|
|
2015
Q1 | – | Sell |
-3,186
| Closed | -$64K | – | 1291 |
|
|
2014
Q4 | $64K | Buy |
+3,186
| New | +$63.5K | 0.02% | 776 |
|
|
2014
Q3 | – | Sell |
-9,510
| Closed | -$209K | – | 1340 |
|
|
2014
Q2 | $209K | Sell |
9,510
-1,023
| -10% | -$23K | 0.03% | 543 |
|
|
2014
Q1 | $256K | Buy |
+10,533
| New | +$259K | 0.06% | 396 |
|
|
2013
Q4 | – | Sell |
-2,597
| Closed | -$58K | – | 1120 |
|
|
2013
Q3 | $58K | Buy |
2,597
+1,587
| +157% | +$34.7K | 0.04% | 489 |
|
|
2013
Q2 | $19K | Buy |
+1,010
| New | +$19.9K | 0.01% | 443 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
Quantbot Technologies's PHG Position: Q1 2026 in Review
Quantbot Technologies sold out of Philips (PHG) in Q1 2026, closing a stake of 25,009 shares — an estimated $653K sold.
Quantbot Technologies first reported a position in PHG in Q2 2013 and held it in 28 quarters. The position peaked at $2.23M in Q1 2022. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.
- Quantbot Technologies reported no remaining Philips position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 25,009 Philips shares in Q1 2026, an estimated $653K.
- Quantbot Technologies first reported a position in Philips in Q2 2013 and held it in 28 quarters.
- Quantbot Technologies's Philips position peaked at $2.23M in Q1 2022.
- 342 funds tracked by Wall St. Rank held Philips as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.