Allspring Global Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254
| Closed | -$21.1K | – | 2238 |
|
|
2024
Q3 | $21.1K | Sell |
254
-255
| -50% | -$21.2K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $39.9K | Sell |
509
-822
| -62% | -$64.4K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $133K | Buy |
1,331
+169
| +15% | +$16.9K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $110K | Sell |
1,162
-375
| -24% | -$35.5K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $160K | Sell |
1,537
-2,438
| -61% | -$254K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $481K | Buy |
3,975
+502
| +14% | +$60.7K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $384K | Sell |
3,473
-92
| -3% | -$10.2K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $360K | Sell |
3,565
-683
| -16% | -$69K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $406K | Sell |
4,248
-290
| -6% | -$27.7K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $450K | Sell |
4,538
-16,174
| -78% | -$1.6M | ﹤0.01% | 1606 |
|
|
2022
Q1 | $2.18M | Buy |
20,712
+6,409
| +45% | +$675K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $1.57M | Buy |
+14,303
| New | +$1.57M | ﹤0.01% | 1672 |
|