Renaissance Technologies’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-267,372
| Closed | -$5.58M | – | 3985 |
|
|
2023
Q4 | $5.58M | Buy |
267,372
+95,628
| +56% | +$1.74M | 0.01% | 1285 |
|
|
2023
Q3 | $3.08M | Buy |
171,744
+22,096
| +15% | +$424K | 0.01% | 1594 |
|
|
2023
Q2 | $2.9M | Sell |
149,648
-193,551
| -56% | -$3.39M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $5.39M | Sell |
343,199
-1,853,734
| -84% | -$26.7M | 0.01% | 1430 |
|
|
2022
Q4 | $28.2M | Buy |
2,196,933
+1,483,052
| +208% | +$17.9M | 0.04% | 557 |
|
|
2022
Q3 | $9.41M | Sell |
713,881
-850,818
| -54% | -$13.8M | 0.01% | 1066 |
|
|
2022
Q2 | $28.9M | Buy |
1,564,699
+10,477
| +0.7% | +$226K | 0.03% | 560 |
|
|
2022
Q1 | $39.3M | Buy |
1,554,222
+1,284,535
| +476% | +$35.1M | 0.05% | 429 |
|
|
2021
Q4 | $8.21M | Buy |
269,687
+133,169
| +98% | +$4.52M | 0.01% | 1186 |
|
|
2021
Q3 | $5.01M | Sell |
136,518
-1,051,682
| -89% | -$40M | 0.01% | 1467 |
|
|
2021
Q2 | $48.7M | Buy |
1,188,200
+908,754
| +325% | +$42M | 0.06% | 335 |
|
|
2021
Q1 | $12.9M | Buy |
279,446
+251,353
| +895% | +$11.4M | 0.02% | 1028 |
|
|
2020
Q4 | $1.23M | Sell |
28,093
-25,822
| -48% | -$1.07M | ﹤0.01% | 2397 |
|
|
2020
Q3 | $2.06M | Sell |
53,915
-72,665
| -57% | -$2.92M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $4.81M | Sell |
126,580
-218,455
| -63% | -$7.6M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $11M | Buy |
+345,035
| New | +$12.2M | 0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-596,644
| Closed | -$20.6M | – | 3638 |
|
|
2019
Q2 | $20.6M | Buy |
596,644
+419,785
| +237% | +$13.5M | 0.02% | 948 |
|
|
2019
Q1 | $5.61M | Sell |
176,859
-132,632
| -43% | -$3.95M | 0.01% | 1730 |
|
|
2018
Q4 | $8.43M | Buy |
+309,491
| New | +$9.14M | 0.01% | 1403 |
|
|
2018
Q3 | – | Sell |
-180,810
| Closed | -$5.95M | – | 3509 |
|
|
2018
Q2 | $5.95M | Sell |
180,810
-380,118
| -68% | -$12.2M | 0.01% | 1675 |
|
|
2018
Q1 | $16.3M | Sell |
560,928
-868,707
| -61% | -$25.8M | 0.02% | 1062 |
|
|
2017
Q4 | $41M | Buy |
1,429,635
+1,056,703
| +283% | +$31.9M | 0.05% | 537 |
|
|
2017
Q3 | $11.7M | Sell |
372,932
-809,939
| -68% | -$23.6M | 0.01% | 1234 |
|
|
2017
Q2 | $32.2M | Buy |
1,182,871
+73,639
| +7% | +$1.93M | 0.04% | 575 |
|
|
2017
Q1 | $26.4M | Buy |
1,109,232
+62,764
| +6% | +$1.41M | 0.04% | 643 |
|
|
2016
Q4 | $23.7M | Sell |
1,046,468
-1,280,333
| -55% | -$27.9M | 0.04% | 674 |
|
|
2016
Q3 | $51M | Buy |
2,326,801
+860,470
| +59% | +$17.6M | 0.09% | 268 |
|
|
2016
Q2 | $27.1M | Buy |
1,466,331
+562,601
| +62% | +$10.9M | 0.05% | 510 |
|
|
2016
Q1 | $18.5M | Buy |
903,730
+820,591
| +987% | +$15.2M | 0.04% | 711 |
|
|
2015
Q4 | $1.52M | Buy |
+83,139
| New | +$1.56M | ﹤0.01% | 2274 |
|
|
2015
Q3 | – | Sell |
-670,577
| Closed | -$12.2M | – | 3313 |
|
|
2015
Q2 | $12.2M | Buy |
+670,577
| New | +$13.2M | 0.03% | 824 |
|
|
2015
Q1 | – | Sell |
-329,409
| Closed | -$6.62M | – | 3308 |
|
|
2014
Q4 | $6.62M | Sell |
329,409
-1,288,182
| -80% | -$25.7M | 0.02% | 1113 |
|
|
2014
Q3 | $35.6M | Buy |
1,617,591
+1,050,436
| +185% | +$22.5M | 0.1% | 237 |
|
|
2014
Q2 | $12.5M | Buy |
567,155
+316,190
| +126% | +$7.11M | 0.03% | 716 |
|
|
2014
Q1 | $6.12M | Sell |
250,965
-1,298,507
| -84% | -$31.9M | 0.01% | 1143 |
|
|
2013
Q4 | $39.5M | Sell |
1,549,472
-482,707
| -24% | -$11.6M | 0.09% | 239 |
|
|
2013
Q3 | $45.4M | Buy |
2,032,179
+2,020,281
| +16,980% | +$44.1M | 0.11% | 195 |
|
|
2013
Q2 | $224K | Buy |
+11,898
| New | +$235K | ﹤0.01% | 2494 |
|
Other funds holding PHG
MIP
FMI
BGIM
TSW
CCM
