Sit Investment Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,438
| Closed | -$269K | – | 556 |
|
|
2022
Q3 | $269K | Hold |
20,438
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $377K | Sell |
20,438
-748
| -4% | -$16.1K | 0.01% | 406 |
|
|
2022
Q1 | $534K | Hold |
21,186
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $645K | Hold |
21,186
| – | – | 0.02% | 395 |
|
|
2021
Q3 | $778K | Sell |
21,186
-15,818
| -43% | -$601K | 0.02% | 373 |
|
|
2021
Q2 | $1.52M | Sell |
37,004
-6,965
| -16% | -$322K | 0.04% | 328 |
|
|
2021
Q1 | $2.03M | Hold |
43,969
| – | – | 0.05% | 302 |
|
|
2020
Q4 | $1.93M | Hold |
43,969
| – | – | 0.05% | 297 |
|
|
2020
Q3 | $1.68M | Buy |
43,969
+873
| +2% | +$35K | 0.05% | 298 |
|
|
2020
Q2 | $1.64M | Sell |
43,096
-874
| -2% | -$30.4K | 0.05% | 288 |
|
|
2020
Q1 | $1.4M | Hold |
43,970
| – | – | 0.05% | 297 |
|
|
2019
Q4 | $1.71M | Hold |
43,970
| – | – | 0.05% | 307 |
|
|
2019
Q3 | $1.61M | Hold |
43,970
| – | – | 0.05% | 299 |
|
|
2019
Q2 | $1.52M | Sell |
43,970
-1,344
| -3% | -$43.2K | 0.05% | 305 |
|
|
2019
Q1 | $1.44M | Hold |
45,314
| – | – | 0.05% | 295 |
|
|
2018
Q4 | $1.24M | Sell |
45,314
-966
| -2% | -$28.5K | 0.04% | 308 |
|
|
2018
Q3 | $1.64M | Hold |
46,280
| – | – | 0.04% | 280 |
|
|
2018
Q2 | $1.52M | Sell |
46,280
-11,585
| -20% | -$370K | 0.04% | 307 |
|
|
2018
Q1 | $1.68M | Hold |
57,865
| – | – | 0.04% | 304 |
|
|
2017
Q4 | $1.66M | Buy |
57,865
+3,820
| +7% | +$115K | 0.04% | 315 |
|
|
2017
Q3 | $1.69M | Hold |
54,045
| – | – | 0.04% | 300 |
|
|
2017
Q2 | $1.47M | Sell |
54,045
-1,058
| -2% | -$27.7K | 0.04% | 317 |
|
|
2017
Q1 | $1.31M | Buy |
+55,103
| New | +$1.24M | 0.03% | 328 |
|
Other funds holding PHG
FMI
TSW
PG
