SEI Investments’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
381,406
+25,390
| +7% | +$609K | 0.01% | 1023 |
|
|
2025
Q1 | $8.68M | Buy |
356,016
+34,283
| +11% | +$835K | 0.01% | 1029 |
|
|
2024
Q4 | $7.82M | Buy |
321,733
+16,047
| +5% | +$390K | 0.01% | 1084 |
|
|
2024
Q3 | $9.6M | Buy |
305,686
+10,758
| +4% | +$338K | 0.01% | 1011 |
|
|
2024
Q2 | $7.13M | Sell |
294,928
-93,314
| -24% | -$2.26M | 0.01% | 1066 |
|
|
2024
Q1 | $7.2M | Buy |
388,242
+41,535
| +12% | +$771K | 0.01% | 1035 |
|
|
2023
Q4 | $7.5M | Buy |
346,707
+60,974
| +21% | +$1.32M | 0.01% | 1007 |
|
|
2023
Q3 | $5.29M | Buy |
285,733
+43,504
| +18% | +$805K | 0.01% | 1143 |
|
|
2023
Q2 | $4.87M | Buy |
242,229
+22,247
| +10% | +$448K | 0.01% | 1211 |
|
|
2023
Q1 | $3.59M | Buy |
219,982
+34,028
| +18% | +$555K | 0.01% | 1353 |
|
|
2022
Q4 | $2.47M | Buy |
185,954
+34,659
| +23% | +$461K | 0.01% | 1389 |
|
|
2022
Q3 | $2.07M | Sell |
151,295
-132,454
| -47% | -$1.81M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $5.45M | Buy |
283,749
+9,634
| +4% | +$185K | 0.01% | 1049 |
|
|
2022
Q1 | $7.22M | Buy |
274,115
+77,368
| +39% | +$2.04M | 0.01% | 927 |
|
|
2021
Q4 | $6.19M | Buy |
196,747
+10,778
| +6% | +$339K | 0.01% | 1020 |
|
|
2021
Q3 | $7.07M | Buy |
185,969
+89,890
| +94% | +$3.42M | 0.01% | 921 |
|
|
2021
Q2 | $4.1M | Buy |
96,079
+80,592
| +520% | +$3.44M | 0.01% | 1186 |
|
|
2021
Q1 | $705K | Hold |
15,487
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q4 | $705K | Buy |
15,487
+660
| +4% | +$30K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $616K | Sell |
14,827
-11,694
| -44% | -$486K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1.07M | Buy |
+26,521
| New | +$1.07M | ﹤0.01% | 1530 |
|
|
2019
Q2 | – | Sell |
-6,057
| Closed | -$200K | – | 2675 |
|
|
2019
Q1 | $200K | Sell |
6,057
-7,143
| -54% | -$236K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $484K | Hold |
13,200
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q3 | $484K | Sell |
13,200
-337
| -2% | -$12.4K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $460K | Buy |
13,537
+2,772
| +26% | +$94.2K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $325K | Sell |
10,765
-52,829
| -83% | -$1.59M | ﹤0.01% | 1738 |
|
|
2017
Q4 | $1.89M | Sell |
63,594
-172,579
| -73% | -$5.14M | 0.01% | 1309 |
|
|
2017
Q3 | $7.66M | Sell |
236,173
-56,416
| -19% | -$1.83M | 0.03% | 705 |
|
|
2017
Q2 | $8.25M | Buy |
292,589
+92,702
| +46% | +$2.61M | 0.03% | 631 |
|
|
2017
Q1 | $4.93M | Sell |
199,887
-57,732
| -22% | -$1.42M | 0.02% | 800 |
|
|
2016
Q4 | $6.05M | Buy |
257,619
+120,698
| +88% | +$2.83M | 0.03% | 682 |
|
|
2016
Q3 | $3.11M | Sell |
136,921
-708,293
| -84% | -$16.1M | 0.02% | 899 |
|
|
2016
Q2 | $16.2M | Sell |
845,214
-27,968
| -3% | -$536K | 0.1% | 266 |
|
|
2016
Q1 | $18.5M | Buy |
873,182
+2,292
| +0.3% | +$48.6K | 0.12% | 217 |
|
|
2015
Q4 | $16.5M | Buy |
870,890
+848,872
| +3,855% | +$16M | 0.1% | 254 |
|
|
2015
Q3 | $383K | Sell |
22,018
-9,485
| -30% | -$165K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $596K | Buy |
31,503
+30,850
| +4,724% | +$584K | 0.01% | 1131 |
|
|
2015
Q1 | $14K | Buy |
653
+109
| +20% | +$2.34K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $11K | Buy |
+544
| New | +$11K | ﹤0.01% | 1870 |
|