Qube Research & Technologies (QRT)’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+47,264
| New | +$1.13M | ﹤0.01% | 1751 |
|
|
2025
Q1 | – | Sell |
-72,541
| Closed | -$1.76M | – | 3056 |
|
|
2024
Q4 | $1.76M | Sell |
72,541
-296,294
| -80% | -$7.2M | ﹤0.01% | 1535 |
|
|
2024
Q3 | $11.6M | Sell |
368,835
-95,549
| -21% | -$3M | 0.02% | 709 |
|
|
2024
Q2 | $11.2M | Buy |
464,384
+285,812
| +160% | +$6.91M | 0.02% | 691 |
|
|
2024
Q1 | $3.31M | Buy |
+178,572
| New | +$3.31M | 0.01% | 1256 |
|
|
2023
Q4 | – | Sell |
-4,926
| Closed | -$91.1K | – | 4124 |
|
|
2023
Q3 | $91.1K | Buy |
+4,926
| New | +$91.1K | ﹤0.01% | 2257 |
|
|
2023
Q1 | – | Sell |
-110,307
| Closed | -$1.47M | – | 2838 |
|
|
2022
Q4 | $1.47M | Buy |
+110,307
| New | +$1.47M | 0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-130,063
| Closed | -$2.49M | – | 2846 |
|
|
2022
Q2 | $2.49M | Sell |
130,063
-4,001
| -3% | -$76.5K | 0.02% | 715 |
|
|
2022
Q1 | $3.51M | Buy |
+134,064
| New | +$3.51M | 0.03% | 602 |
|
|
2021
Q3 | – | Sell |
-168,602
| Closed | -$7.18M | – | 2646 |
|
|
2021
Q2 | $7.18M | Buy |
168,602
+154,258
| +1,075% | +$6.57M | 0.08% | 284 |
|
|
2021
Q1 | $688K | Sell |
14,344
-22,057
| -61% | -$1.06M | 0.01% | 1002 |
|
|
2020
Q4 | $1.66M | Sell |
36,401
-32,072
| -47% | -$1.46M | 0.02% | 688 |
|
|
2020
Q3 | $2.72M | Buy |
68,473
+49,705
| +265% | +$1.97M | 0.04% | 535 |
|
|
2020
Q2 | $739K | Buy |
+18,768
| New | +$739K | 0.01% | 971 |
|