AllianceBernstein’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-352,566
| Closed | -$14M | – | 3330 |
|
|
2022
Q2 | $14M | Buy |
352,566
+279,125
| +380% | +$11.1M | 0.01% | 986 |
|
|
2022
Q1 | $2.89M | Buy |
73,441
+21,463
| +41% | +$610K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $1.52M | Sell |
51,978
-58,442
| -53% | -$1.62M | ﹤0.01% | 2284 |
|
|
2021
Q3 | $2.84M | Sell |
110,420
-6,220
| -5% | -$195K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $4.87M | Buy |
116,640
+62,790
| +117% | +$2.35M | ﹤0.01% | 1632 |
|
|
2021
Q1 | $2.1M | Buy |
53,850
+1,180
| +2% | +$44.3K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $1.42M | Buy |
52,670
+29,400
| +126% | +$645K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $276K | Sell |
23,270
-30,390
| -57% | -$474K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $788K | Sell |
53,660
-180
| -0.3% | -$2.35K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $542K | Buy |
53,840
+4,660
| +9% | +$87K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $1.34M | Sell |
49,180
-30,700
| -38% | -$924K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $2.98M | Sell |
79,880
-3,740
| -4% | -$127K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $3.1M | Sell |
83,620
-270
| -0.3% | -$12.5K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $3.87M | Sell |
83,890
-100,080
| -54% | -$4.37M | ﹤0.01% | 1519 |
|
|
2018
Q4 | $6.09M | Buy |
183,970
+138,695
| +306% | +$6.85M | ﹤0.01% | 1209 |
|
|
2018
Q3 | $2.73M | Sell |
45,275
-3,040
| -6% | -$208K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $3.68M | Sell |
48,315
-3,265
| -6% | -$226K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $3.11M | Buy |
51,580
+500
| +1% | +$27.9K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $2.57M | Sell |
51,080
-1,560
| -3% | -$76.7K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $2.33M | Sell |
52,640
-30
| -0.1% | -$1.38K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $2.75M | Sell |
52,670
-5,500
| -9% | -$296K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $3.15M | Sell |
58,170
-1,070
| -2% | -$58.2K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $3.24M | Sell |
59,240
-30
| -0.1% | -$1.57K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $3.08M | Sell |
59,270
-4,320
| -7% | -$212K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $2.8M | Buy |
63,590
+10
| +0% | +$417 | ﹤0.01% | 1432 |
|
|
2016
Q1 | $2.49M | Sell |
63,580
-190
| -0.3% | -$7.44K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $3.02M | Sell |
63,770
-2,680
| -4% | -$139K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $3.38M | Sell |
66,450
-15,970
| -19% | -$873K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $4.64M | Sell |
82,420
-270
| -0.3% | -$15.1K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $4.38M | Sell |
82,690
-100
| -0.1% | -$5.12K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $4.39M | Sell |
82,790
-8,000
| -9% | -$402K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $4.34M | Sell |
90,790
-90
| -0.1% | -$4.31K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $4.37M | Sell |
90,880
-6,997
| -7% | -$311K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $4.35M | Sell |
97,877
-933
| -0.9% | -$41.2K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $4.59M | Sell |
98,810
-2,640
| -3% | -$119K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $4.67M | Sell |
101,450
-345
| -0.3% | -$15.8K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $4.47M | Buy |
+101,795
| New | +$4.56M | ﹤0.01% | 1067 |
|
Other funds holding POLY
AllianceBernstein's POLY Position: Q3 2022 in Review
AllianceBernstein sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 352,566 shares — an estimated $14M sold.
AllianceBernstein first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $14M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- AllianceBernstein reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- AllianceBernstein sold 352,566 Plantronics, Inc. shares in Q3 2022, an estimated $14M.
- AllianceBernstein first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- AllianceBernstein's Plantronics, Inc. position peaked at $14M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.