TCM

Tekla Capital Management’s Philips PHG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.49M	Buy	114,765 +4,905	+4%	+$106K	0.1%	106
2023 Q1	$2.02M	Hold	109,860	–	–	0.08%	119
2022 Q4	$1.65M	Sell	109,860 -54,930	-33%	-$823K	0.06%	120
2022 Q3	$2.54M	Hold	164,790	–	–	0.1%	107
2022 Q2	$3.55M	Hold	164,790	–	–	0.14%	96
2022 Q1	$5.03M	Hold	164,790	–	–	0.18%	94
2021 Q4	$6.07M	Hold	164,790	–	–	0.2%	95
2021 Q3	$7.32M	Buy	164,790 +107,863	+189%	+$4.79M	0.24%	90
2021 Q2	$2.83M	Hold	56,927	–	–	0.09%	144
2021 Q1	$3.25M	Hold	56,927	–	–	0.11%	142
2020 Q4	$3.08M	Hold	56,927	–	–	0.11%	141
2020 Q3	$2.68M	Buy	56,927 +1,131	+2%	+$53.3K	0.1%	137
2020 Q2	$2.61M	Hold	55,796	–	–	0.1%	148
2020 Q1	$2.24M	Buy	55,796 +13,096	+31%	+$526K	0.1%	128
2019 Q4	$2.08M	Hold	42,700	–	–	0.08%	152
2019 Q3	$1.97M	Sell	42,700 -42,700	-50%	-$1.97M	0.09%	137
2019 Q2	$3.72M	Hold	85,400	–	–	0.15%	106
2019 Q1	$3.49M	Hold	85,400	–	–	0.14%	115
2018 Q4	$3M	Buy	85,400 +52,300	+158%	+$1.84M	0.13%	109
2018 Q3	$1.51M	Buy	+33,100	New	+$1.51M	0.05%	169
2018 Q2	–	Sell	-75,335	Closed	-$2.89M	–	186
2018 Q1	$2.89M	Buy	75,335 +5,335	+8%	+$204K	0.11%	119
2017 Q4	$2.65M	Buy	+70,000	New	+$2.65M	0.1%	115