Koninklijke Philips Electronics NV shares owned by Holderness Investments
Quarter-by-quarter ownership of Koninklijke Philips Electronics NV (PHG) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Koninklijke Philips Electronics NV
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Quarterly reported holdings in Koninklijke Philips Electronics NV by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $543k | 17k | 32.72 |
| 2024-06-30 | $424k | 17k | 25.20 |
| 2024-03-31 | $325k | 16k | 20.00 |
| 2023-09-30 | $325k | 16k | 19.94 |
| 2023-06-30 | $358k | 17k | 21.69 |
| 2023-03-31 | $290k | 16k | 18.35 |
| 2022-12-31 | $240k | 16k | 14.99 |
| 2022-09-30 | $309k | 20k | 15.37 |
| 2022-06-30 | $433k | 20k | 21.54 |
| 2022-03-31 | $643k | 21k | 30.53 |
| 2021-12-31 | $746k | 20k | 36.83 |
| 2021-09-30 | $901k | 20k | 44.43 |
| 2021-06-30 | $1.0M | 20k | 49.70 |
| 2021-03-31 | $1.2M | 20k | 57.05 |
| 2020-12-31 | $1.1M | 20k | 54.18 |
| 2020-09-30 | $1.1M | 23k | 47.16 |
| 2020-06-30 | $1.1M | 23k | 46.85 |
| 2020-03-31 | $889k | 22k | 40.14 |
| 2019-12-31 | $1.1M | 24k | 48.82 |
| 2019-09-30 | $1.1M | 24k | 46.11 |
| 2019-06-30 | $1.1M | 25k | 43.60 |
| 2019-03-31 | $1.0M | 25k | 40.88 |
| 2018-12-31 | $875k | 25k | 35.13 |
| 2018-09-30 | $1.1M | 25k | 45.53 |
| 2018-06-30 | $1.1M | 25k | 42.27 |
| 2018-03-31 | $956k | 25k | 38.31 |
| 2017-12-31 | $969k | 26k | 37.79 |
| 2017-09-30 | $1.1M | 26k | 41.18 |
| 2017-06-30 | $951k | 27k | 35.81 |
| 2017-03-31 | $853k | 27k | 32.12 |
| 2016-12-31 | $812k | 27k | 30.57 |
| 2016-09-30 | $786k | 27k | 29.59 |
| 2016-06-30 | $665k | 27k | 24.94 |
| 2016-03-31 | $778k | 27k | 28.56 |
| 2015-12-31 | $701k | 28k | 25.47 |
| 2015-09-30 | $640k | 27k | 23.46 |
| 2015-06-30 | $683k | 27k | 25.45 |
| 2015-03-31 | $677k | 24k | 28.35 |
| 2014-12-31 | $795k | 27k | 28.98 |
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