PHG KONINKLIJKE PHILIPS N V NY REG SH NEW

Ownership history in Ellevest, Inc.  ·  20 quarters on record

This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in KONINKLIJKE PHILIPS N V NY REG SH NEW (PHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2020 Q4)
Avg. % of fund
0.02%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,405 -2,149 -22.5% 0.03% $202K $27.26
2025 Q1 REDUCED 9,554 -565 -5.6% 0.02% $243K $24.42
2024 Q4 REDUCED 10,119 -816 -7.5% 0.01% $256K $24.34
2024 Q3 REDUCED 10,935 -863 -7.3% 0.02% $358K $31.46
2024 Q2 ADDED 11,798 +2,675 +29.3% 0.02% $297K $24.23
2023 Q4 ADDED 9,123 +1,031 +12.7% 0.01% $213K $22.43
2023 Q1 ADDED 8,092 +1,542 +23.5% 0.01% $148K $17.64
2022 Q4 REDUCED 6,550 -3,008 -31.5% 0.01% $98K $14.41
2022 Q3 ADDED 9,558 +5,710 +148.4% 0.01% $147K $14.80
2022 Q2 REDUCED 3,848 -4,461 -53.7% 0.01% $83K $20.70
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% of Fund (quarterly)    PHG price (monthly, adj. close)
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