Renaissance Technologies’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-257,800
| Closed | -$5.58M | – | 3985 |
|
|
2023
Q4 | $5.58M | Buy |
257,800
+92,204
| +56% | +$2M | 0.01% | 1285 |
|
|
2023
Q3 | $3.08M | Buy |
165,596
+21,305
| +15% | +$396K | 0.01% | 1594 |
|
|
2023
Q2 | $2.9M | Sell |
144,291
-186,622
| -56% | -$3.75M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $5.39M | Sell |
330,913
-1,787,373
| -84% | -$29.1M | 0.01% | 1430 |
|
|
2022
Q4 | $28.2M | Buy |
2,118,286
+1,429,961
| +208% | +$19M | 0.04% | 557 |
|
|
2022
Q3 | $9.41M | Sell |
688,325
-820,360
| -54% | -$11.2M | 0.01% | 1066 |
|
|
2022
Q2 | $28.9M | Buy |
1,508,685
+10,102
| +0.7% | +$193K | 0.03% | 560 |
|
|
2022
Q1 | $39.3M | Buy |
1,498,583
+1,238,551
| +476% | +$32.5M | 0.05% | 429 |
|
|
2021
Q4 | $8.21M | Buy |
260,032
+128,401
| +98% | +$4.05M | 0.01% | 1186 |
|
|
2021
Q3 | $5.01M | Sell |
131,631
-1,014,033
| -89% | -$38.6M | 0.01% | 1467 |
|
|
2021
Q2 | $48.7M | Buy |
1,145,664
+876,222
| +325% | +$37.2M | 0.06% | 335 |
|
|
2021
Q1 | $12.9M | Buy |
269,442
+242,355
| +895% | +$11.6M | 0.02% | 1028 |
|
|
2020
Q4 | $1.23M | Sell |
27,087
-24,898
| -48% | -$1.13M | ﹤0.01% | 2397 |
|
|
2020
Q3 | $2.06M | Sell |
51,985
-70,063
| -57% | -$2.78M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $4.81M | Sell |
122,048
-210,635
| -63% | -$8.3M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $11M | Buy |
+332,683
| New | +$11M | 0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-575,285
| Closed | -$20.6M | – | 3638 |
|
|
2019
Q2 | $20.6M | Buy |
575,285
+404,757
| +237% | +$14.5M | 0.02% | 948 |
|
|
2019
Q1 | $5.61M | Sell |
170,528
-127,883
| -43% | -$4.21M | 0.01% | 1730 |
|
|
2018
Q4 | $8.43M | Buy |
+298,411
| New | +$8.43M | 0.01% | 1403 |
|
|
2018
Q3 | – | Sell |
-174,338
| Closed | -$5.95M | – | 3509 |
|
|
2018
Q2 | $5.95M | Sell |
174,338
-366,510
| -68% | -$12.5M | 0.01% | 1675 |
|
|
2018
Q1 | $16.3M | Sell |
540,848
-837,608
| -61% | -$25.3M | 0.02% | 1062 |
|
|
2017
Q4 | $41M | Buy |
1,378,456
+1,018,874
| +283% | +$30.3M | 0.05% | 537 |
|
|
2017
Q3 | $11.7M | Sell |
359,582
-780,944
| -68% | -$25.3M | 0.01% | 1234 |
|
|
2017
Q2 | $32.2M | Buy |
1,140,526
+71,003
| +7% | +$2M | 0.04% | 575 |
|
|
2017
Q1 | $26.4M | Buy |
1,069,523
+60,517
| +6% | +$1.49M | 0.04% | 643 |
|
|
2016
Q4 | $23.7M | Sell |
1,009,006
-1,234,499
| -55% | -$29M | 0.04% | 674 |
|
|
2016
Q3 | $51M | Buy |
2,243,505
+829,667
| +59% | +$18.9M | 0.09% | 268 |
|
|
2016
Q2 | $27.1M | Buy |
1,413,838
+542,460
| +62% | +$10.4M | 0.05% | 510 |
|
|
2016
Q1 | $18.5M | Buy |
871,378
+791,215
| +987% | +$16.8M | 0.04% | 711 |
|
|
2015
Q4 | $1.52M | Buy |
+80,163
| New | +$1.52M | ﹤0.01% | 2274 |
|
|
2015
Q3 | – | Sell |
-646,571
| Closed | -$12.2M | – | 3313 |
|
|
2015
Q2 | $12.2M | Buy |
+646,571
| New | +$12.2M | 0.03% | 824 |
|
|
2015
Q1 | – | Sell |
-317,617
| Closed | -$6.62M | – | 3308 |
|
|
2014
Q4 | $6.62M | Sell |
317,617
-1,242,067
| -80% | -$25.9M | 0.02% | 1113 |
|
|
2014
Q3 | $35.6M | Buy |
1,559,684
+1,012,832
| +185% | +$23.1M | 0.1% | 237 |
|
|
2014
Q2 | $12.5M | Buy |
546,852
+304,871
| +126% | +$6.96M | 0.03% | 716 |
|
|
2014
Q1 | $6.12M | Sell |
241,981
-1,252,022
| -84% | -$31.6M | 0.01% | 1143 |
|
|
2013
Q4 | $39.5M | Sell |
1,494,003
-465,427
| -24% | -$12.3M | 0.09% | 239 |
|
|
2013
Q3 | $45.4M | Buy |
1,959,430
+1,947,957
| +16,979% | +$45.1M | 0.11% | 195 |
|
|
2013
Q2 | $224K | Buy |
+11,473
| New | +$224K | ﹤0.01% | 2494 |
|