Trillium Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,519
| Closed | -$460K | – | 254 |
|
|
2021
Q3 | $460K | Sell |
12,519
-1,121
| -8% | -$42.6K | 0.01% | 208 |
|
|
2021
Q2 | $560K | Sell |
13,640
-493
| -3% | -$22.8K | 0.02% | 198 |
|
|
2021
Q1 | $654K | Sell |
14,133
-3,102
| -18% | -$141K | 0.02% | 189 |
|
|
2020
Q4 | $757K | Sell |
17,235
-2,193
| -11% | -$90.5K | 0.03% | 186 |
|
|
2020
Q3 | $743K | Sell |
19,428
-11,464
| -37% | -$460K | 0.03% | 173 |
|
|
2020
Q2 | $1.17M | Sell |
30,892
-213,583
| -87% | -$7.43M | 0.05% | 170 |
|
|
2020
Q1 | $7.8M | Buy |
244,475
+35,909
| +17% | +$1.27M | 0.41% | 84 |
|
|
2019
Q4 | $8.09M | Buy |
208,566
+5,919
| +3% | +$214K | 0.36% | 97 |
|
|
2019
Q3 | $7.43M | Buy |
202,647
+6,518
| +3% | +$240K | 0.35% | 97 |
|
|
2019
Q2 | $6.79M | Buy |
196,129
+372
| +0.2% | +$11.9K | 0.33% | 98 |
|
|
2019
Q1 | $6.21M | Buy |
195,757
+68,029
| +53% | +$2.03M | 0.31% | 101 |
|
|
2018
Q4 | $3.48M | Buy |
127,728
+41,431
| +48% | +$1.22M | 0.2% | 127 |
|
|
2018
Q3 | $3.05M | Buy |
86,297
+4,640
| +6% | +$159K | 0.15% | 139 |
|
|
2018
Q2 | $2.68M | Buy |
81,657
+2,078
| +3% | +$66.4K | 0.14% | 144 |
|
|
2018
Q1 | $2.31M | Buy |
+79,579
| New | +$2.37M | 0.13% | 142 |
|
|
2014
Q4 | – | Sell |
-16,256
| Closed | -$357K | – | 210 |
|
|
2014
Q3 | $357K | Sell |
16,256
-12,039
| -43% | -$258K | 0.03% | 166 |
|
|
2014
Q2 | $623K | Sell |
28,295
-181,439
| -87% | -$4.08M | 0.05% | 158 |
|
|
2014
Q1 | $5.11M | Sell |
209,734
-106,489
| -34% | -$2.61M | 0.48% | 85 |
|
|
2013
Q4 | $8.1M | Buy |
316,223
+16,677
| +6% | +$401K | 0.8% | 53 |
|
|
2013
Q3 | $6.7M | Buy |
299,546
+7,897
| +3% | +$173K | 0.75% | 55 |
|
|
2013
Q2 | $5.5M | Buy |
+291,649
| New | +$5.75M | 0.68% | 63 |
|
Other funds holding PHG
FMI
CI