Voloridge Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-281,908
| Closed | -$3.62M | – | 1559 |
|
|
2022
Q4 | $3.62M | Sell |
281,908
-596,449
| -68% | -$7.19M | 0.02% | 770 |
|
|
2022
Q3 | $11.6M | Sell |
878,357
-109,901
| -11% | -$1.78M | 0.06% | 404 |
|
|
2022
Q2 | $18.2M | Buy |
988,258
+41,737
| +4% | +$900K | 0.09% | 289 |
|
|
2022
Q1 | $23.9M | Buy |
946,521
+840,803
| +795% | +$23M | 0.14% | 217 |
|
|
2021
Q4 | $3.22M | Buy |
+105,718
| New | +$3.59M | 0.02% | 895 |
|
|
2021
Q3 | – | Sell |
-29,298
| Closed | -$1.2M | – | 1813 |
|
|
2021
Q2 | $1.2M | Buy |
+29,298
| New | +$1.35M | 0.01% | 1189 |
|
|
2021
Q1 | – | Sell |
-22,786
| Closed | -$1M | – | 1596 |
|
|
2020
Q4 | $1M | Buy |
+22,786
| New | +$941K | 0.01% | 968 |
|
|
2020
Q3 | – | Sell |
-72,974
| Closed | -$2.77M | – | 1447 |
|
|
2020
Q2 | $2.77M | Buy |
72,974
+31,940
| +78% | +$1.11M | 0.03% | 514 |
|
|
2020
Q1 | $1.31M | Buy |
41,034
+21,905
| +115% | +$775K | 0.04% | 442 |
|
|
2019
Q4 | $742K | Sell |
19,129
-21,244
| -53% | -$768K | 0.01% | 732 |
|
|
2019
Q3 | $1.48M | Buy |
+40,373
| New | +$1.49M | 0.03% | 537 |
|
|
2018
Q2 | – | Sell |
-56,225
| Closed | -$1.64M | – | 562 |
|
|
2018
Q1 | $1.64M | Sell |
56,225
-302,942
| -84% | -$9M | 0.04% | 301 |
|
|
2017
Q4 | $10.3M | Buy |
359,167
+239,648
| +201% | +$7.22M | 0.22% | 114 |
|
|
2017
Q3 | $3.74M | Buy |
119,519
+46,631
| +64% | +$1.36M | 0.08% | 218 |
|
|
2017
Q2 | $1.98M | Buy |
72,888
+51,000
| +233% | +$1.34M | 0.05% | 273 |
|
|
2017
Q1 | $520K | Sell |
21,888
-32,918
| -60% | -$738K | 0.01% | 420 |
|
|
2016
Q4 | $1.24M | Buy |
+54,806
| New | +$1.2M | 0.03% | 467 |
|
Other funds holding PHG
FMI
TSW
MIP
PL
