Thompson Siegel & Walmsley’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,233
| Closed | -$293K | – | 440 |
|
|
2025
Q4 | $293K | Sell |
11,233
-4,182
| -27% | -$112K | ﹤0.01% | 379 |
|
|
2025
Q3 | $405K | Sell |
15,415
-1,116,842
| -99% | -$28.7M | 0.01% | 363 |
|
|
2025
Q2 | $26.2M | Sell |
1,132,257
-19,260
| -2% | -$432K | 0.44% | 72 |
|
|
2025
Q1 | $27.1M | Sell |
1,151,517
-279,048
| -20% | -$6.83M | 0.46% | 68 |
|
|
2024
Q4 | $33.5M | Sell |
1,430,565
-384,483
| -21% | -$9.93M | 0.52% | 70 |
|
|
2024
Q3 | $54.9M | Sell |
1,815,048
-275,642
| -13% | -$7.32M | 0.83% | 51 |
|
|
2024
Q2 | $48.7M | Sell |
2,090,690
-167,212
| -7% | -$3.76M | 0.78% | 50 |
|
|
2024
Q1 | $40.4M | Sell |
2,257,902
-327,527
| -13% | -$6.27M | 0.62% | 61 |
|
|
2023
Q4 | $54M | Sell |
2,585,429
-280,757
| -10% | -$5.1M | 0.87% | 40 |
|
|
2023
Q3 | $51.1M | Sell |
2,866,186
-137,379
| -5% | -$2.64M | 0.85% | 42 |
|
|
2023
Q2 | $58.3M | Sell |
3,003,565
-593,083
| -16% | -$10.4M | 0.93% | 40 |
|
|
2023
Q1 | $56.5M | Sell |
3,596,648
-169,170
| -4% | -$2.43M | 0.91% | 38 |
|
|
2022
Q4 | $48.3M | Buy |
3,765,818
+897,069
| +31% | +$10.8M | 0.78% | 50 |
|
|
2022
Q3 | $37.8M | Buy |
2,868,749
+28,728
| +1% | +$466K | 0.65% | 56 |
|
|
2022
Q2 | $52.4M | Buy |
2,840,021
+852,648
| +43% | +$18.4M | 0.84% | 44 |
|
|
2022
Q1 | $50.1M | Buy |
+1,987,373
| New | +$54.3M | 0.71% | 54 |
|
|
2017
Q1 | – | Sell |
-84
| Closed | -$2K | – | 927 |
|
|
2016
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $2K | Sell |
84
-2,031
| -96% | -$37.5K | ﹤0.01% | 671 |
|
|
2015
Q4 | $39K | Sell |
2,115
-13,120
| -86% | -$246K | ﹤0.01% | 479 |
|
|
2015
Q3 | $256K | Sell |
15,235
-1,625
| -10% | -$30.2K | ﹤0.01% | 364 |
|
|
2015
Q2 | $307K | Sell |
16,860
-7,064
| -30% | -$139K | 0.01% | 357 |
|
|
2015
Q1 | $470K | Sell |
23,924
-361,688
| -94% | -$7.21M | 0.01% | 331 |
|
|
2014
Q4 | $7.75M | Buy |
385,612
+7,230
| +2% | +$144K | 0.15% | 228 |
|
|
2014
Q3 | $8.31M | Sell |
378,382
-905
| -0.2% | -$19.4K | 0.17% | 207 |
|
|
2014
Q2 | $8.35M | Buy |
379,287
+942
| +0.2% | +$21.2K | 0.16% | 216 |
|
|
2014
Q1 | $9.22M | Sell |
378,345
-34,711
| -8% | -$852K | 0.21% | 192 |
|
|
2013
Q4 | $10.6M | Sell |
413,056
-5,693
| -1% | -$137K | 0.25% | 179 |
|
|
2013
Q3 | $9.36M | Sell |
418,749
-1,738
| -0.4% | -$38K | 0.2% | 204 |
|
|
2013
Q2 | $7.92M | Buy |
+420,487
| New | +$8.29M | 0.17% | 225 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
