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PHGPHG
29 quarters

Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in KONINKLIJKE PHILIPS NVR- NY

W1M Asset Management Ltd holds 12,926 shares of PHG (KONINKLIJKE PHILIPS NVR- NY), worth $351,335 as of 2026-Q2. The position was decreased (-2.5% shares). PHG represents 0.0% of W1M Asset Management Ltd's portfolio.

Current Value

$351,335

Current Shares

12,926

Total Value Change

-$4.9M

Total Shares Change

-108,114

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,926
-2.5%
$351,3350.0%$27.19
0
2026-Q1
Decreased
13,256
-53.5%
$363,2870.0%$30.34
0
2025-Q4
Decreased
28,506
-40.4%
$772,1000.0%$27.39
0
2025-Q3
Decreased
47,843
-69.5%
$1.3M0.1%$26.91
0
2025-Q2
Decreased
156,965
-72.5%
$3.8M0.3%$24.14
0
2025-Q1
Decreased
571,536
-13.3%
$14.5M1.2%$24.65
0
2024-Q4
Increased
659,403
+4.2%
$16.7M1.4%$24.36
46
2024-Q3
Increased
632,605
+3.5%
$20.7M1.6%$31.48
46
2024-Q2
Increased
611,251
+5.0%
$15.4M1.3%$24.23
47
2024-Q1
Increased
581,993
+12.1%
$11.6M0.9%$19.23
44
2023-Q4
Decreased
519,337
-1.0%
$12.1M1.0%$22.43
0
2023-Q3
Increased
524,809
+6.3%
$10.5M1.0%$19.17
42
2023-Q2
Decreased
493,804
-2.8%
$10.7M1.1%$20.29
0
2023-Q1
Increased
507,978
+4.3%
$9.3M0.9%$17.22
41
2022-Q4
Decreased
487,261
-4.3%
$7.3M0.7%$14.41
0
2022-Q3
Increased
509,314
+8.4%
$7.8M0.7%$14.74
42
2022-Q2
Increased
469,925
+34.0%
$10.1M0.8%$20.50
50
2022-Q1
Increased
350,605
+17.4%
$10.7M0.8%$28.88
46
2021-Q4
Increased
298,756
+34.0%
$11M0.7%$34.33
50
2021-Q3
Increased
223,011
+12.7%
$9.9M0.7%$41.58
44
2021-Q2
Increased
197,923
+4.8%
$9.8M0.8%$46.17
41
2021-Q1
Increased
188,935
+3.3%
$10.8M1.0%$51.46
45
2020-Q4
Decreased
182,985
-8.0%
$9.9M1.1%$49.39
0
2020-Q3
Increased
198,851
+15.5%
$9.4M1.3%$42.83
50
2020-Q2
Decreased
172,158
-7.0%
$8.1M1.4%$42.42
0
2020-Q1
Increased
185,073
+11.8%
$7.4M1.7%$36.99
48
2019-Q4
Decreased
165,532
-1.2%
$8.1M1.3%$44.24
0
2019-Q3
Increased
167,596
+38.5%
$7.7M1.3%$41.17
57
2019-Q2
New
121,040
-
$5.3M1.1%$39.52
62

Other major holders of PHG: FIDUCIARY MANAGEMENT INC /WI/, HARRIS ASSOCIATES L P

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