American International Group’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
-22,955
Closed -$911K 3065
2022
Q2
$911K Sell
22,955
-1,496
-6% -$59.4K 0.01% 1252
2022
Q1
$963K Sell
24,451
-1,253
-5% -$35.6K 0.01% 1357
2021
Q4
$754K Sell
25,704
-794
-3% -$22K ﹤0.01% 1574
2021
Q3
$681K Buy
26,498
+3,997
+18% +$125K ﹤0.01% 1658
2021
Q2
$939 Sell
22,501
-801
-3% -$29.9K ﹤0.01% 1555
2021
Q1
$907 Sell
23,302
-286
-1% -$10.7K ﹤0.01% 1517
2020
Q4
$638 Sell
23,588
-289
-1% -$6.34K ﹤0.01% 1623
2020
Q3
$283K Buy
23,877
+183
+0.8% +$2.86K ﹤0.01% 1924
2020
Q2
$348K Buy
23,694
+543
+2% +$7.08K ﹤0.01% 1785
2020
Q1
$233K Sell
23,151
-1,157
-5% -$21.6K ﹤0.01% 1827
2019
Q4
$665K Sell
24,308
-58,531
-71% -$1.76M ﹤0.01% 1545
2019
Q3
$3.09M Sell
82,839
-1,974
-2% -$67.1K 0.01% 867
2019
Q2
$3.14M Sell
84,813
-1,106
-1% -$51.3K 0.01% 874
2019
Q1
$3.96M Sell
85,919
-2,655
-3% -$116K 0.02% 826
2018
Q4
$2.93M Buy
88,574
+147
+0.2% +$7.26K 0.01% 869
2018
Q3
$5.33M Buy
88,427
+498
+0.6% +$34.1K 0.02% 751
2018
Q2
$6.71M Buy
87,929
+1,391
+2% +$96.1K 0.02% 636
2018
Q1
$5.22M Sell
86,538
-3,379
-4% -$188K 0.02% 712
2017
Q4
$4.53M Sell
89,917
-1,172
-1% -$57.6K 0.01% 777
2017
Q3
$4.03M Buy
91,089
+2,775
+3% +$128K 0.01% 776
2017
Q2
$4.62M Buy
88,314
+2,420
+3% +$130K 0.02% 752
2017
Q1
$4.65M Buy
85,894
+3,546
+4% +$193K 0.02% 732
2016
Q4
$4.51M Buy
82,348
+108
+0.1% +$5.65K 0.02% 735
2016
Q3
$4.27M Sell
82,240
-308
-0.4% -$15.1K 0.02% 745
2016
Q2
$3.63M Sell
82,548
-1,635
-2% -$68.2K 0.02% 789
2016
Q1
$3.3M Sell
84,183
-2,829
-3% -$111K 0.01% 942
2015
Q4
$4.13M Sell
87,012
-4,947
-5% -$256K 0.02% 819
2015
Q3
$4.68M Sell
91,959
-7,730
-8% -$422K 0.02% 759
2015
Q2
$5.61M Sell
99,689
-11,453
-10% -$638K 0.02% 726
2015
Q1
$5.88M Buy
111,142
+1,921
+2% +$98.3K 0.02% 690
2014
Q4
$5.79M Sell
109,221
-3,183
-3% -$160K 0.03% 671
2014
Q3
$5.37M Buy
112,404
+567
+0.5% +$27.1K 0.02% 706
2014
Q2
$5.37M Sell
111,837
-4,486
-4% -$200K 0.02% 719
2014
Q1
$5.17M Sell
116,323
-876
-0.7% -$38.7K 0.02% 708
2013
Q4
$5.44M Sell
117,199
-2,730
-2% -$123K 0.03% 658
2013
Q3
$5.52M Buy
119,929
+917
+0.8% +$42K 0.03% 608
2013
Q2
$5.23M Buy
+119,012
New +$5.34M 0.03% 608

Other funds holding POLY

American International Group's POLY Position: Q3 2022 in Review

American International Group sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 22,955 shares — an estimated $911K sold.

American International Group first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $6.71M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • American International Group reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • American International Group sold 22,955 Plantronics, Inc. shares in Q3 2022, an estimated $911K.
  • American International Group first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
  • American International Group's Plantronics, Inc. position peaked at $6.71M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.