Wellington Management Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,834,081
| Closed | -$121M | – | 2086 |
|
|
2022
Q3 | $121M | Buy |
8,834,081
+119,619
| +1% | +$1.63M | 0.03% | 469 |
|
|
2022
Q2 | $167M | Sell |
8,714,462
-910,065
| -9% | -$17.4M | 0.03% | 423 |
|
|
2022
Q1 | $252M | Buy |
9,624,527
+1,375,928
| +17% | +$36M | 0.04% | 360 |
|
|
2021
Q4 | $260M | Buy |
8,248,599
+18,462
| +0.2% | +$583K | 0.04% | 375 |
|
|
2021
Q3 | $313M | Buy |
8,230,137
+3,856,197
| +88% | +$147M | 0.05% | 328 |
|
|
2021
Q2 | $186M | Buy |
4,373,940
+3,564,426
| +440% | +$152M | 0.03% | 459 |
|
|
2021
Q1 | $38.8M | Buy |
809,514
+18,788
| +2% | +$901K | 0.01% | 885 |
|
|
2020
Q4 | $36M | Buy |
790,726
+37,097
| +5% | +$1.69M | 0.01% | 871 |
|
|
2020
Q3 | $29.9M | Sell |
753,629
-129,302
| -15% | -$5.13M | 0.01% | 851 |
|
|
2020
Q2 | $34.8M | Sell |
882,931
-142,298
| -14% | -$5.61M | 0.01% | 790 |
|
|
2020
Q1 | $33.9M | Sell |
1,025,229
-1,455,584
| -59% | -$48.2M | 0.01% | 737 |
|
|
2019
Q4 | $99.8M | Sell |
2,480,813
-193,237
| -7% | -$7.77M | 0.02% | 567 |
|
|
2019
Q3 | $102M | Sell |
2,674,050
-1,194,693
| -31% | -$45.4M | 0.02% | 539 |
|
|
2019
Q2 | $139M | Sell |
3,868,743
-228,384
| -6% | -$8.21M | 0.03% | 469 |
|
|
2019
Q1 | $135M | Buy |
4,097,127
+1,470,650
| +56% | +$48.4M | 0.03% | 475 |
|
|
2018
Q4 | $74.2M | Buy |
2,626,477
+336,736
| +15% | +$9.52M | 0.02% | 597 |
|
|
2018
Q3 | $83.9M | Sell |
2,289,741
-209,766
| -8% | -$7.69M | 0.02% | 638 |
|
|
2018
Q2 | $85.1M | Sell |
2,499,507
-227,075
| -8% | -$7.73M | 0.02% | 631 |
|
|
2018
Q1 | $82.2M | Buy |
+2,726,582
| New | +$82.2M | 0.02% | 638 |
|
|
2016
Q1 | – | Sell |
-739,926
| Closed | -$14M | – | 2182 |
|
|
2015
Q4 | $14M | Hold |
739,926
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $12.9M | Sell |
739,926
-6,098
| -0.8% | -$106K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $14.1M | Sell |
746,024
-13,743
| -2% | -$260K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $15.5M | Hold |
759,767
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q4 | $15.8M | Buy |
759,767
+113,529
| +18% | +$2.37M | ﹤0.01% | 1112 |
|
|
2014
Q3 | $14.7M | Buy |
646,238
+47,164
| +8% | +$1.07M | ﹤0.01% | 1116 |
|
|
2014
Q2 | $13.7M | Sell |
599,074
-105,195
| -15% | -$2.4M | ﹤0.01% | 1160 |
|
|
2014
Q1 | $17.8M | Sell |
704,269
-177,945
| -20% | -$4.5M | ﹤0.01% | 1065 |
|
|
2013
Q4 | $23.4M | Buy |
882,214
+34,365
| +4% | +$913K | 0.01% | 953 |
|
|
2013
Q3 | $19.7M | Sell |
847,849
-339,752
| -29% | -$7.88M | 0.01% | 1004 |
|
|
2013
Q2 | $23.2M | Buy |
+1,187,601
| New | +$23.2M | 0.01% | 926 |
|