Sarah Ketterer - Causeway Capital Management
Holding/activity history for Koninklijke Philips Electronics NV (PHG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,456,190 | 0.83 | Add 11.72% | 0.09 | $27.40 | $67,299,605 | SEC |
| 2025 Q4 | 2,198,531 | 0.82 | Add 12.28% | 0.09 | $27.08 | $59,536,221 | SEC |
| 2025 Q3 | 1,958,112 | 0.71 | Add 5.79% | 0.04 | $27.26 | $53,378,146 | SEC |
| 2025 Q2 | 1,850,995 | 0.70 | Add 20.84% | 0.12 | $23.98 | $44,386,869 | SEC |
| 2025 Q1 | 1,531,812 | 0.81 | Reduce 2.24% | 0.02 | $25.40 | $38,908,025 | SEC |
| 2024 Q4 | 1,566,850 | 0.90 | Add 24.02% | 0.17 | $25.32 | $39,672,646 | SEC |
| 2024 Q3 | 1,263,422 | 1.02 | Reduce 1.99% | 0.02 | $32.72 | $41,339,175 | SEC |
| 2024 Q2 | 1,289,127 | 0.89 | Reduce 22.76% | 0.20 | $25.20 | $32,485,999 | SEC |
| 2024 Q1 | 1,668,887 | 0.87 | Add 19.84% | 0.14 | $20.00 | $33,377,731 | SEC |
| 2023 Q4 | 1,392,617 | 0.83 | Add 27.52% | 0.18 | $23.33 | $32,489,761 | SEC |
| 2023 Q3 | 1,092,037 | 0.57 | Reduce 6.01% | 0.04 | $19.94 | $21,775,212 | SEC |
| 2023 Q2 | 1,161,830 | 0.66 | Add 15.40% | 0.09 | $21.69 | $25,200,086 | SEC |
| 2023 Q1 | 1,006,811 | 0.44 | Add 21.79% | 0.08 | $18.35 | $18,474,980 | SEC |
| 2022 Q4 | 826,691 | 0.36 | Add 9.82% | 0.03 | $14.99 | $12,392,098 | SEC |
| 2022 Q3 | 752,742 | 0.32 | Add 20.85% | 0.06 | $15.39 | $11,585,000 | SEC |
| 2022 Q2 | 622,890 | 0.33 | Add 142.26% | 0.19 | $21.53 | $13,411,000 | SEC |
| 2022 Q1 | 257,116 | 0.19 | Buy | 0.19 | $30.53 | $7,850,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.08 | SEC | ||
| 2008 Q3 | 126,524 | 3.08 | Reduce 20.26% | 1.14 | $27.25 | $3,448,000 | SEC |
| 2007 Q4 | 158,664 | 5.61 | Add 10.60% | 0.54 | $42.41 | $6,729,000 | SEC |
| 2007 Q3 | 143,452 | 6.58 | Add 5.34% | 0.33 | $43.99 | $6,310,000 | SEC |
| 2007 Q2 | 136,179 | 6.28 | Add 21.76% | 1.12 | $42.32 | $5,763,000 | SEC |
| 2006 Q4 | 111,842 | 6.22 | Reduce 0.48% | 0.03 | $37.58 | $4,203,000 | SEC |
| 2006 Q2 | 112,377 | 5.66 | Add 18.00% | 0.86 | $31.14 | $3,499,000 | SEC |
| 2006 Q1 | 95,233 | 5.47 | Buy | 5.47 | $33.65 | $3,205,000 | SEC |