Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
PHG holding history
Koninklijke Philips NV in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHG overviewAll 13F holders of PHGFull Q1 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −94,897−100.0% | Sold out | Holders |
| Q1 2023 | 94,897 | $1.74M | <0.1% | −2,029−2.1% | Reduced | Holders |
| Q4 2022 | 96,926 | $1.45M | <0.1% | −2,791−2.8% | Reduced | Holders |
| Q3 2022 | 99,717 | $1.53M | <0.1% | −1,133−1.1% | Reduced | Holders |
| Q2 2022 | 100,850 | $2.17M | <0.1% | +12,133+13.7% | Added | Holders |
| Q1 2022 | 88,717 | $2.71M | <0.1% | −7,525−7.8% | Reduced | Holders |
| Q4 2021 | 96,242 | $3.54M | <0.1% | −411−0.4% | Reduced | Holders |
| Q3 2021 | 96,653 | $4.29M | <0.1% | +261+0.3% | Added | Holders |
| Q2 2021 | 96,392 | $4.79M | <0.1% | +96,392 | New | Holders |