Voloridge Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-271,816
| Closed | -$3.62M | – | 1559 |
|
|
2022
Q4 | $3.62M | Sell |
271,816
-575,097
| -68% | -$7.66M | 0.02% | 770 |
|
|
2022
Q3 | $11.6M | Sell |
846,913
-105,966
| -11% | -$1.45M | 0.06% | 404 |
|
|
2022
Q2 | $18.2M | Buy |
952,879
+40,242
| +4% | +$769K | 0.09% | 289 |
|
|
2022
Q1 | $23.9M | Buy |
912,637
+810,704
| +795% | +$21.2M | 0.14% | 217 |
|
|
2021
Q4 | $3.22M | Buy |
+101,933
| New | +$3.22M | 0.02% | 895 |
|
|
2021
Q3 | – | Sell |
-28,249
| Closed | -$1.2M | – | 1813 |
|
|
2021
Q2 | $1.2M | Buy |
+28,249
| New | +$1.2M | 0.01% | 1189 |
|
|
2021
Q1 | – | Sell |
-21,970
| Closed | -$1M | – | 1596 |
|
|
2020
Q4 | $1M | Buy |
+21,970
| New | +$1M | 0.01% | 968 |
|
|
2020
Q3 | – | Sell |
-70,362
| Closed | -$2.77M | – | 1447 |
|
|
2020
Q2 | $2.77M | Buy |
70,362
+30,797
| +78% | +$1.21M | 0.03% | 514 |
|
|
2020
Q1 | $1.31M | Buy |
39,565
+21,121
| +115% | +$699K | 0.04% | 442 |
|
|
2019
Q4 | $742K | Sell |
18,444
-20,484
| -53% | -$824K | 0.01% | 732 |
|
|
2019
Q3 | $1.48M | Buy |
+38,928
| New | +$1.48M | 0.03% | 537 |
|
|
2018
Q2 | – | Sell |
-54,212
| Closed | -$1.64M | – | 562 |
|
|
2018
Q1 | $1.64M | Sell |
54,212
-292,097
| -84% | -$8.81M | 0.04% | 301 |
|
|
2017
Q4 | $10.3M | Buy |
346,309
+231,069
| +201% | +$6.88M | 0.22% | 114 |
|
|
2017
Q3 | $3.74M | Buy |
115,240
+44,962
| +64% | +$1.46M | 0.08% | 218 |
|
|
2017
Q2 | $1.98M | Buy |
70,278
+49,173
| +233% | +$1.39M | 0.05% | 273 |
|
|
2017
Q1 | $520K | Sell |
21,105
-31,739
| -60% | -$782K | 0.01% | 420 |
|
|
2016
Q4 | $1.24M | Buy |
+52,844
| New | +$1.24M | 0.03% | 467 |
|