FMI Large Cap Fund PHG Holdings History

Number of Shares
1.90 Mil
Current Holdings Value*
$48.26 Mil
% of Portfolio
3.43%
Total Estimate Gain
$-43.74 Mil
% of Total Estimate Gain
-32.44%

FMI Large Cap Fund's Koninklijke Philips NV Holding Summary

As of 2025-03-31, FMI Large Cap Fund held 1.90 Mil shares of Koninklijke Philips NV(PHG), totaling $48.26 Mil. This investment constitutes 3.43% of their stock portfolio, and FMI Large Cap Fund now holds 0.21% of the outstanding Koninklijke Philips NV(PHG) stock.

The initial trade took place in 2020Q1. And since then FMI Large Cap Fund has made 7 purchases of PHG, at an average price of $39.25, for a total of 3.44 Mil shares. In addition, there have been 11 sales at an average price of $29.17 for 1.54 Mil shares. Based on historical transaction data and PHG's current price of $24.38, FMI Large Cap Fund's estimated gain on his PHG holdings is $-43.74 Mil, reflecting a -32.44% gain to date.

FMI Large Cap Fund PHG ($24.38) Holding Chart

FMI Large Cap Fund PHG ($24.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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