Allianz Asset Management’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 |
-42,146
| Closed | -$1.67M | – | 2211 |
|
|
2022
Q2 | $1.67M | Sell |
42,146
-390
| -0.9% | -$15.5K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $1.68M | Buy |
42,536
+8,474
| +25% | +$241K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $999K | Sell |
34,062
-1,323
| -4% | -$36.6K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $910K | Buy |
+35,385
| New | +$1.11M | ﹤0.01% | 1975 |
|
|
2019
Q3 | – | Sell |
-7,342
| Closed | -$272K | – | 2835 |
|
|
2019
Q2 | $272K | Sell |
7,342
-20
| -0.3% | -$928 | ﹤0.01% | 2527 |
|
|
2019
Q1 | $340K | Sell |
7,362
-50,177
| -87% | -$2.19M | ﹤0.01% | 2439 |
|
|
2018
Q4 | $1.9M | Buy |
57,539
+50,557
| +724% | +$2.5M | ﹤0.01% | 1786 |
|
|
2018
Q3 | $421K | Buy |
+6,982
| New | +$478K | ﹤0.01% | 2413 |
|
|
2017
Q4 | – | Sell |
-11,590
| Closed | -$513K | – | 2778 |
|
|
2017
Q3 | $513K | Sell |
11,590
-1,390
| -11% | -$63.9K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $679K | Sell |
12,980
-2,325
| -15% | -$125K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $828K | Sell |
15,305
-815
| -5% | -$44.4K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $883K | Buy |
16,120
+2,640
| +20% | +$138K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $699K | Buy |
13,480
+40
| +0.3% | +$1.97K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $592K | Buy |
+13,440
| New | +$560K | ﹤0.01% | 2275 |
|
Other funds holding POLY
Allianz Asset Management's POLY Position: Q3 2022 in Review
Allianz Asset Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 42,146 shares — an estimated $1.67M sold.
Allianz Asset Management first reported a position in POLY in Q2 2016 and held it in 14 quarters. The position peaked at $1.9M in Q4 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Allianz Asset Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Allianz Asset Management sold 42,146 Plantronics, Inc. shares in Q3 2022, an estimated $1.67M.
- Allianz Asset Management first reported a position in Plantronics, Inc. in Q2 2016 and held it in 14 quarters.
- Allianz Asset Management's Plantronics, Inc. position peaked at $1.9M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.