TGHSA
TPG Group Holdings (SBS) Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59.6M | Buy |
1,341,200
+25,812
| +2% | +$1.15M | 0.59% | 27 |
|
|
2021
Q2 | $65.4M | Hold |
1,315,388
| – | – | 0.47% | 29 |
|
|
2021
Q1 | $75M | Sell |
1,315,388
-54,822
| -4% | -$3.13M | 0.88% | 24 |
|
|
2020
Q4 | $74.2M | Buy |
1,370,210
+37,300
| +3% | +$2.02M | 0.82% | 25 |
|
|
2020
Q3 | $62.8M | Sell |
1,332,910
-149,939
| -10% | -$7.07M | 1.13% | 22 |
|
|
2020
Q2 | $69.5M | Sell |
1,482,849
-8,340
| -0.6% | -$391K | 1.23% | 20 |
|
|
2020
Q1 | $59.9M | Sell |
1,491,189
-1,924
| -0.1% | -$77.3K | 1.38% | 17 |
|
|
2019
Q4 | $72.9M | Sell |
1,493,113
-20,453
| -1% | -$998K | 1.07% | 23 |
|
|
2019
Q3 | $69.8M | Buy |
1,513,566
+246,011
| +19% | +$11.3M | 1.03% | 23 |
|
|
2019
Q2 | $55.2M | Buy |
1,267,555
+194,118
| +18% | +$8.46M | 0.83% | 25 |
|
|
2019
Q1 | $43.9M | Sell |
1,073,437
-127,217
| -11% | -$5.2M | 0.86% | 27 |
|
|
2018
Q4 | $42.2M | Buy |
1,200,654
+45,535
| +4% | +$1.6M | 0.68% | 33 |
|
|
2018
Q3 | $52.6M | Hold |
1,155,119
| – | – | 0.67% | 27 |
|
|
2018
Q2 | $48.8M | Sell |
1,155,119
-43,400
| -4% | -$1.83M | 0.64% | 29 |
|
|
2018
Q1 | $45.9M | Buy |
1,198,519
+315,572
| +36% | +$12.1M | 0.69% | 25 |
|
|
2017
Q4 | $33.4M | Buy |
882,947
+218,846
| +33% | +$8.27M | 0.51% | 28 |
|
|
2017
Q3 | $27.4M | Buy |
664,101
+40,754
| +7% | +$1.68M | 0.44% | 29 |
|
|
2017
Q2 | $22.3M | Buy |
+623,347
| New | +$22.3M | 0.3% | 33 |
|