Assenagon Asset Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,171
| Closed | -$1.39M | – | 1580 |
|
|
2022
Q1 | $1.39M | Hold |
35,171
| – | – | ﹤0.01% | 940 |
|
|
2021
Q4 | $1.03M | Sell |
35,171
-123,371
| -78% | -$3.62M | ﹤0.01% | 981 |
|
|
2021
Q3 | $4.08M | Buy |
158,542
+25,028
| +19% | +$643K | 0.01% | 456 |
|
|
2021
Q2 | $5.57M | Buy |
133,514
+11,008
| +9% | +$459K | 0.02% | 429 |
|
|
2021
Q1 | $4.77M | Buy |
122,506
+27,528
| +29% | +$1.07M | 0.02% | 491 |
|
|
2020
Q4 | $2.57M | Buy |
+94,978
| New | +$2.57M | 0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-117,143
| Closed | -$7.06M | – | 1153 |
|
|
2018
Q3 | $7.06M | Buy |
+117,143
| New | +$7.06M | 0.07% | 198 |
|