Quantbot Technologies’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,537
| Closed | -$1.18M | – | 1880 |
|
|
2025
Q1 | $1.18M | Sell |
48,537
-12,128
| -20% | -$296K | 0.04% | 620 |
|
|
2024
Q4 | $1.47M | Buy |
60,665
+42,696
| +238% | +$1.04M | 0.05% | 509 |
|
|
2024
Q3 | $564K | Buy |
+17,969
| New | +$564K | 0.02% | 800 |
|
|
2024
Q1 | – | Sell |
-27,046
| Closed | -$585K | – | 1845 |
|
|
2023
Q4 | $585K | Buy |
+27,046
| New | +$585K | 0.03% | 675 |
|
|
2023
Q1 | – | Sell |
-150,728
| Closed | -$2.01M | – | 1946 |
|
|
2022
Q4 | $2.01M | Buy |
150,728
+117,386
| +352% | +$1.56M | 0.14% | 209 |
|
|
2022
Q3 | $455K | Buy |
33,342
+23,821
| +250% | +$325K | 0.03% | 612 |
|
|
2022
Q2 | $182K | Sell |
9,521
-75,662
| -89% | -$1.45M | 0.02% | 955 |
|
|
2022
Q1 | $2.23M | Buy |
85,183
+80,375
| +1,672% | +$2.1M | 0.19% | 134 |
|
|
2021
Q4 | $151K | Sell |
4,808
-4,652
| -49% | -$146K | 0.01% | 788 |
|
|
2021
Q3 | $360K | Buy |
+9,460
| New | +$360K | 0.03% | 685 |
|
|
2021
Q2 | – | Sell |
-512
| Closed | -$24K | – | 1770 |
|
|
2021
Q1 | $24K | Sell |
512
-1,869
| -78% | -$87.6K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $108K | Sell |
2,381
-3,170
| -57% | -$144K | 0.01% | 732 |
|
|
2020
Q3 | $220K | Buy |
+5,551
| New | +$220K | 0.03% | 556 |
|
|
2020
Q2 | – | Sell |
-4,198
| Closed | -$138K | – | 1376 |
|
|
2020
Q1 | $138K | Buy |
+4,198
| New | +$138K | 0.09% | 271 |
|
|
2019
Q1 | – | Sell |
-16,972
| Closed | -$479K | – | 1225 |
|
|
2018
Q4 | $479K | Buy |
16,972
+12,580
| +286% | +$355K | 0.05% | 457 |
|
|
2018
Q3 | $160K | Buy |
+4,392
| New | +$160K | 0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-14,235
| Closed | -$423K | – | 1450 |
|
|
2017
Q4 | $423K | Sell |
14,235
-6,621
| -32% | -$197K | 0.04% | 545 |
|
|
2017
Q3 | $676K | Buy |
+20,856
| New | +$676K | 0.06% | 404 |
|
|
2016
Q4 | – | Sell |
-22,791
| Closed | -$517K | – | 1285 |
|
|
2016
Q3 | $517K | Buy |
+22,791
| New | +$517K | 0.06% | 355 |
|
|
2016
Q1 | – | Sell |
-10,589
| Closed | -$200K | – | 1340 |
|
|
2015
Q4 | $200K | Sell |
10,589
-20,739
| -66% | -$392K | 0.03% | 458 |
|
|
2015
Q3 | $545K | Buy |
31,328
+12,159
| +63% | +$212K | 0.1% | 249 |
|
|
2015
Q2 | $362K | Buy |
+19,169
| New | +$362K | 0.06% | 277 |
|
|
2015
Q1 | – | Sell |
-3,072
| Closed | -$64K | – | 1291 |
|
|
2014
Q4 | $64K | Buy |
+3,072
| New | +$64K | 0.02% | 776 |
|
|
2014
Q3 | – | Sell |
-9,170
| Closed | -$209K | – | 1340 |
|
|
2014
Q2 | $209K | Sell |
9,170
-986
| -10% | -$22.5K | 0.03% | 543 |
|
|
2014
Q1 | $256K | Buy |
+10,156
| New | +$256K | 0.06% | 396 |
|
|
2013
Q4 | – | Sell |
-2,504
| Closed | -$58K | – | 1120 |
|
|
2013
Q3 | $58K | Buy |
2,504
+1,530
| +157% | +$35.4K | 0.04% | 489 |
|
|
2013
Q2 | $19K | Buy |
+974
| New | +$19K | 0.01% | 443 |
|