Advisors Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
41,089
-293
| -0.7% | -$18.4K | 0.04% | 561 |
|
|
2025
Q4 | $2.62M | Sell |
41,382
-709
| -2% | -$46.7K | 0.04% | 516 |
|
|
2025
Q3 | $2.45M | Buy |
42,091
+10,356
| +33% | +$558K | 0.04% | 530 |
|
|
2025
Q2 | $1.29M | Buy |
+31,735
| New | +$1.2M | 0.02% | 694 |
|
|
2024
Q3 | – | Sell |
-1,868
| Closed | -$146K | – | 1499 |
|
|
2024
Q2 | $146K | Sell |
1,868
-81
| -4% | -$6.86K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $195K | Buy |
1,949
+2
| +0.1% | +$184 | ﹤0.01% | 1134 |
|
|
2023
Q4 | $185K | Sell |
1,947
-82
| -4% | -$7.51K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $211K | Buy |
2,029
+603
| +42% | +$71.6K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $172K | Sell |
1,426
-289
| -17% | -$31.9K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $190K | Sell |
1,715
-3,207
| -65% | -$355K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $497K | Sell |
4,922
-3,195
| -39% | -$333K | 0.01% | 924 |
|
|
2022
Q3 | $776K | Sell |
8,117
-3,885
| -32% | -$436K | 0.02% | 806 |
|
|
2022
Q2 | $1.19M | Sell |
12,002
-1,945
| -14% | -$201K | 0.02% | 699 |
|
|
2022
Q1 | $1.47M | Sell |
13,947
-470
| -3% | -$53.6K | 0.02% | 688 |
|
|
2021
Q4 | $1.58M | Buy |
14,417
+3,593
| +33% | +$423K | 0.02% | 689 |
|
|
2021
Q3 | $1.29M | Buy |
10,824
+2,690
| +33% | +$342K | 0.02% | 726 |
|
|
2021
Q2 | $1.11M | Buy |
8,134
+4,226
| +108% | +$573K | 0.02% | 803 |
|
|
2021
Q1 | $522K | Buy |
3,908
+2,033
| +108% | +$248K | 0.01% | 1006 |
|
|
2020
Q4 | $179K | Buy |
+1,875
| New | +$179K | ﹤0.01% | 1254 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 1571 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $1K | Sell |
7
-628
| -99% | -$60.9K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $56K | Sell |
635
-567
| -47% | -$49.2K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $110K | Sell |
1,202
-877
| -42% | -$79.9K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $176K | Sell |
2,079
-181
| -8% | -$15.4K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $173K | Buy |
2,260
+212
| +10% | +$19.1K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $207K | Buy |
2,048
+790
| +63% | +$88.2K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $154K | Sell |
1,258
-5,364
| -81% | -$628K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $755K | Sell |
6,622
-1,459
| -18% | -$176K | 0.01% | 946 |
|
|
2017
Q4 | $1M | Sell |
8,081
-1,074
| -12% | -$127K | 0.02% | 850 |
|
|
2017
Q3 | $958K | Sell |
9,155
-1,028
| -10% | -$97.4K | 0.02% | 884 |
|
|
2017
Q2 | $939K | Buy |
10,183
+1,143
| +13% | +$98K | 0.02% | 901 |
|
|
2017
Q1 | $758K | Buy |
9,040
+3,325
| +58% | +$286K | 0.01% | 955 |
|
|
2016
Q4 | $471K | Buy |
5,715
+1,120
| +24% | +$91.3K | 0.01% | 1136 |
|
|
2016
Q3 | $356K | Sell |
4,595
-1,838
| -29% | -$160K | 0.01% | 1203 |
|
|
2016
Q2 | $526K | Sell |
6,433
-2,369
| -27% | -$210K | 0.01% | 1082 |
|
|
2016
Q1 | $867K | Sell |
8,802
-3,615
| -29% | -$314K | 0.01% | 908 |
|
|
2015
Q4 | $1.07M | Sell |
12,417
-10,045
| -45% | -$1.06M | 0.02% | 883 |
|
|
2015
Q3 | $2.69M | Sell |
22,462
-4,465
| -17% | -$606K | 0.04% | 539 |
|
|
2015
Q2 | $3.99M | Sell |
26,927
-775
| -3% | -$112K | 0.05% | 455 |
|
|
2015
Q1 | $3.91M | Sell |
27,702
-15,048
| -35% | -$2.22M | 0.05% | 458 |
|
|
2014
Q4 | $6.47M | Sell |
42,750
-4,122
| -9% | -$618K | 0.09% | 284 |
|
|
2014
Q3 | $7.02M | Sell |
46,872
-3,698
| -7% | -$534K | 0.1% | 268 |
|
|
2014
Q2 | $6.59M | Sell |
50,570
-2,434
| -5% | -$322K | 0.09% | 268 |
|
|
2014
Q1 | $7.41M | Buy |
53,004
+7,197
| +16% | +$971K | 0.11% | 232 |
|
|
2013
Q4 | $6.67M | Buy |
45,807
+9,695
| +27% | +$1.3M | 0.11% | 245 |
|
|
2013
Q3 | $4.67M | Buy |
36,112
+6,016
| +20% | +$676K | 0.08% | 300 |
|
|
2013
Q2 | $2.86M | Buy |
+30,096
| New | +$2.72M | 0.05% | 400 |
|
Other funds holding PII
VPM
VCM
