NorthCoast Asset Management LLC: PHG position timeline

NorthCoast Asset Management LLC held 23,485 PHG shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 23,485 shares

   Change vs previous 13F -194 shares

   0.04% of the 13F portfolio, value $1,046,000.

   13F-HR 0001456227-21-000005 filed by NorthCoast Asset Management LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 23,679 shares

   Change vs previous 13F -458 shares

   0.04% of the 13F portfolio, value $1,179,000.

   13F-HR 0001456227-21-000004 filed by NorthCoast Asset Management LLC
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 24,137 shares

   Change vs previous 13F -861 shares

   0.06% of the 13F portfolio, value $1,377,000.

   13F-HR 0001456227-21-000003 filed by NorthCoast Asset Management LLC
   Filed 2021-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 24,998 shares

   Change vs previous 13F -1,921 shares

   0.06% of the 13F portfolio, value $1,355,000.

   13F-HR 0001456227-21-000001 filed by NorthCoast Asset Management LLC
   Filed 2021-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 26,919 shares

   Change vs previous 13F -2,202 shares

   0.06% of the 13F portfolio, value $1,270,000.

   13F-HR 0001456227-20-000005 filed by NorthCoast Asset Management LLC
   Filed 2020-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 29,121 shares

   Change vs previous 13F -24,599 shares

   0.08% of the 13F portfolio, value $1,366,000.

   13F-HR 0001456227-20-000004 filed by NorthCoast Asset Management LLC
   Filed 2020-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 53,720 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $2,157,000.

   13F-HR 0001456227-20-000003 filed by NorthCoast Asset Management LLC
   Filed 2020-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).