Susquehanna International Group’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 |
+47,299
| New | +$1.13M | ﹤0.01% | 3063 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6934 |
|
|
2024
Q4 | – | Sell |
-67,506
| Closed | -$2.12M | – | 6665 |
|
|
2024
Q3 | $2.12M | Buy |
+67,506
| New | +$2.12M | ﹤0.01% | 1811 |
|
|
2024
Q2 | – | Sell |
-44,035
| Closed | -$817K | – | 6366 |
|
|
2024
Q1 | $817K | Buy |
+44,035
| New | +$817K | ﹤0.01% | 2899 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6462 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6153 |
|
|
2023
Q2 | – | Sell |
-279,969
| Closed | -$4.56M | – | 6266 |
|
|
2023
Q1 | $4.56M | Buy |
+279,969
| New | +$4.56M | ﹤0.01% | 1172 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6535 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6710 |
|
|
2022
Q2 | – | Sell |
-50,821
| Closed | -$1.33M | – | 6455 |
|
|
2022
Q1 | $1.33M | Buy |
+50,821
| New | +$1.33M | ﹤0.01% | 2485 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6296 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5886 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5767 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5615 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5177 |
|
|
2020
Q3 | – | Sell |
-28,272
| Closed | -$1.11M | – | 4836 |
|
|
2020
Q2 | $1.11M | Buy |
+28,272
| New | +$1.11M | ﹤0.01% | 2028 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4927 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4606 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4875 |
|
|
2019
Q2 | – | Sell |
-17,686
| Closed | -$582K | – | 4891 |
|
|
2019
Q1 | $582K | Buy |
17,686
+1,703
| +11% | +$56K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $452K | Buy |
15,983
+9,496
| +146% | +$269K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $238K | Buy |
+6,487
| New | +$238K | ﹤0.01% | 2631 |
|
|
2018
Q2 | – | Sell |
-56,920
| Closed | -$1.72M | – | 4424 |
|
|
2018
Q1 | $1.72M | Buy |
56,920
+28,620
| +101% | +$863K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $842K | Buy |
+28,300
| New | +$842K | ﹤0.01% | 1923 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3949 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4141 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4103 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4598 |
|
|
2016
Q3 | – | Sell |
-14,116
| Closed | -$270K | – | 3690 |
|
|
2016
Q2 | $270K | Buy |
+14,116
| New | +$270K | ﹤0.01% | 2565 |
|
|
2016
Q1 | – | Sell |
-59,324
| Closed | -$1.12M | – | 4247 |
|
|
2015
Q4 | $1.12M | Sell |
59,324
-53,272
| -47% | -$1.01M | ﹤0.01% | 2195 |
|
|
2015
Q3 | $1.96M | Buy |
+112,596
| New | +$1.96M | ﹤0.01% | 1680 |
|
|
2015
Q2 | – | Sell |
-39,270
| Closed | -$800K | – | 4664 |
|
|
2015
Q1 | $800K | Buy |
+39,270
| New | +$800K | ﹤0.01% | 2664 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4561 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4162 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3898 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4092 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3755 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3638 |
|