Two Sigma Advisers’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,866
| Closed | -$1.14M | – | 2465 |
|
|
2024
Q2 | $1.14M | Sell |
48,866
-16,043
| -25% | -$360K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $1.16M | Buy |
64,909
+11,068
| +21% | +$212K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $1.12M | Buy |
53,841
+4,472
| +9% | +$81.3K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $881K | Buy |
49,369
+14,197
| +40% | +$272K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $682K | Buy |
35,172
+6,326
| +22% | +$111K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $453K | Sell |
28,846
-278,310
| -91% | -$4M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $3.94M | Sell |
307,156
-236,377
| -43% | -$2.85M | 0.01% | 877 |
|
|
2022
Q3 | $7.16M | Buy |
543,533
+297,106
| +121% | +$4.82M | 0.02% | 594 |
|
|
2022
Q2 | $4.54M | Buy |
246,427
+199,415
| +424% | +$4.3M | 0.01% | 818 |
|
|
2022
Q1 | $1.19M | Buy |
+47,012
| New | +$1.28M | ﹤0.01% | 1541 |
|
|
2021
Q2 | – | Sell |
-7,894
| Closed | -$365K | – | 2630 |
|
|
2021
Q1 | $365K | Sell |
7,894
-20,346
| -72% | -$924K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $1.24M | Sell |
28,240
-77,072
| -73% | -$3.18M | ﹤0.01% | 1470 |
|
|
2020
Q3 | $4.03M | Sell |
105,312
-58,444
| -36% | -$2.35M | 0.01% | 844 |
|
|
2020
Q2 | $6.22M | Sell |
163,756
-24,206
| -13% | -$842K | 0.02% | 721 |
|
|
2020
Q1 | $6M | Sell |
187,962
-25,161
| -12% | -$890K | 0.02% | 645 |
|
|
2019
Q4 | $8.27M | Sell |
213,123
-37,491
| -15% | -$1.36M | 0.02% | 652 |
|
|
2019
Q3 | $9.19M | Sell |
250,614
-32,459
| -11% | -$1.19M | 0.02% | 572 |
|
|
2019
Q2 | $9.81M | Sell |
283,073
-101,769
| -26% | -$3.27M | 0.02% | 593 |
|
|
2019
Q1 | $12.2M | Buy |
384,842
+3,993
| +1% | +$119K | 0.03% | 537 |
|
|
2018
Q4 | $10.4M | Buy |
380,849
+31,693
| +9% | +$936K | 0.03% | 554 |
|
|
2018
Q3 | $12.3M | Sell |
349,156
-81,850
| -19% | -$2.8M | 0.03% | 524 |
|
|
2018
Q2 | $14.1M | Buy |
431,006
+103,090
| +31% | +$3.3M | 0.04% | 481 |
|
|
2018
Q1 | $9.54M | Sell |
327,916
-39,554
| -11% | -$1.18M | 0.03% | 602 |
|
|
2017
Q4 | $10.5M | Sell |
367,470
-253,967
| -41% | -$7.65M | 0.03% | 586 |
|
|
2017
Q3 | $19.4M | Sell |
621,437
-347,911
| -36% | -$10.1M | 0.06% | 370 |
|
|
2017
Q2 | $26.4M | Sell |
969,348
-7,241
| -0.7% | -$190K | 0.09% | 277 |
|
|
2017
Q1 | $23.2M | Buy |
976,589
+604,105
| +162% | +$13.6M | 0.08% | 330 |
|
|
2016
Q4 | $8.43M | Buy |
372,484
+63,124
| +20% | +$1.38M | 0.03% | 519 |
|
|
2016
Q3 | $6.78M | Buy |
309,360
+268,033
| +649% | +$5.49M | 0.03% | 541 |
|
|
2016
Q2 | $763K | Buy |
41,327
+16,876
| +69% | +$327K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $500K | Sell |
24,451
-17,604
| -42% | -$325K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $766K | Buy |
+42,055
| New | +$787K | ﹤0.01% | 1148 |
|
|
2015
Q3 | – | Sell |
-286,003
| Closed | -$5.21M | – | 1935 |
|
|
2015
Q2 | $5.21M | Buy |
+286,003
| New | +$5.64M | 0.04% | 467 |
|
|
2015
Q1 | – | Sell |
-145,448
| Closed | -$2.92M | – | 2300 |
|
|
2014
Q4 | $2.92M | Buy |
+145,448
| New | +$2.9M | 0.02% | 674 |
|
|
2014
Q3 | – | Sell |
-23,664
| Closed | -$521K | – | 2629 |
|
|
2014
Q2 | $521K | Buy |
+23,664
| New | +$532K | ﹤0.01% | 1662 |
|
Other funds holding PHG
MIP
FMI
TSW
CCM
