Barclays’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.14M | Sell |
75,967
-74,790
| -50% | -$4.68M | ﹤0.01% | 1931 |
|
|
2025
Q4 | $9.54M | Buy |
150,757
+10,639
| +8% | +$701K | ﹤0.01% | 1715 |
|
|
2025
Q3 | $8.15M | Sell |
140,118
-5,752
| -4% | -$310K | ﹤0.01% | 1822 |
|
|
2025
Q2 | $5.93M | Buy |
145,870
+76,116
| +109% | +$2.87M | ﹤0.01% | 1978 |
|
|
2025
Q1 | $2.86M | Buy |
69,754
+18,680
| +37% | +$889K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $2.94M | Buy |
51,074
+12,269
| +32% | +$854K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $3.23M | Sell |
38,805
-6,456
| -14% | -$524K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $3.54M | Sell |
45,261
-48,442
| -52% | -$4.1M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $9.38M | Buy |
93,703
+44,029
| +89% | +$4.04M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $4.71M | Sell |
49,674
-9,837
| -17% | -$901K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $6.2M | Sell |
59,511
-38,358
| -39% | -$4.56M | ﹤0.01% | 1206 |
|
|
2023
Q2 | $11.8M | Sell |
97,869
-25,871
| -21% | -$2.86M | 0.01% | 918 |
|
|
2023
Q1 | $13.7M | Buy |
123,740
+21,461
| +21% | +$2.38M | 0.01% | 1026 |
|
|
2022
Q4 | $10.3M | Buy |
102,279
+70,492
| +222% | +$7.34M | 0.01% | 1188 |
|
|
2022
Q3 | $3.04M | Buy |
31,787
+13,783
| +77% | +$1.55M | ﹤0.01% | 1465 |
|
|
2022
Q2 | $1.79M | Sell |
18,004
-14,343
| -44% | -$1.49M | ﹤0.01% | 1928 |
|
|
2022
Q1 | $3.41M | Sell |
32,347
-114,259
| -78% | -$13M | ﹤0.01% | 1461 |
|
|
2021
Q4 | $16.1M | Buy |
146,606
+9,997
| +7% | +$1.18M | 0.01% | 1031 |
|
|
2021
Q3 | $16.3M | Buy |
136,609
+69,644
| +104% | +$8.85M | 0.01% | 967 |
|
|
2021
Q2 | $9.17M | Buy |
66,965
+62,568
| +1,423% | +$8.48M | 0.01% | 1239 |
|
|
2021
Q1 | $588K | Sell |
4,397
-27,407
| -86% | -$3.34M | ﹤0.01% | 3096 |
|
|
2020
Q4 | $3.03M | Buy |
31,804
+10,782
| +51% | +$1.03M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.98M | Buy |
21,022
+2,427
| +13% | +$239K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $1.72M | Sell |
18,595
-12,087
| -39% | -$921K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $1.48M | Sell |
30,682
-65,372
| -68% | -$5.36M | ﹤0.01% | 2565 |
|
|
2019
Q4 | $9.77M | Sell |
96,054
-21,934
| -19% | -$2.13M | 0.01% | 1421 |
|
|
2019
Q3 | $10.4M | Buy |
117,988
+56,771
| +93% | +$4.92M | 0.01% | 1257 |
|
|
2019
Q2 | $5.58M | Buy |
61,217
+40,251
| +192% | +$3.67M | 0.01% | 1767 |
|
|
2019
Q1 | $1.77M | Sell |
20,966
-25,836
| -55% | -$2.19M | ﹤0.01% | 2706 |
|
|
2018
Q4 | $3.59M | Sell |
46,802
-123,273
| -72% | -$11.1M | 0.01% | 1860 |
|
|
2018
Q3 | $17.2M | Buy |
170,075
+113,587
| +201% | +$12.7M | 0.02% | 941 |
|
|
2018
Q2 | $6.9M | Sell |
56,488
-5,235
| -8% | -$612K | 0.01% | 1476 |
|
|
2018
Q1 | $7.07M | Buy |
61,723
+37,318
| +153% | +$4.49M | 0.01% | 1381 |
|
|
2017
Q4 | $3.02M | Buy |
24,405
+13,647
| +127% | +$1.62M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $1.13M | Sell |
10,758
-2,934
| -21% | -$278K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $1.26M | Sell |
13,692
-1,143
| -8% | -$98K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $1.24M | Sell |
14,835
-19,047
| -56% | -$1.64M | ﹤0.01% | 2533 |
|
|
2016
Q4 | $2.79M | Buy |
33,882
+7,443
| +28% | +$607K | 0.01% | 1846 |
|
|
2016
Q3 | $2.05M | Sell |
26,439
-18,258
| -41% | -$1.59M | 0.01% | 1987 |
|
|
2016
Q2 | $3.65M | Sell |
44,697
-44,614
| -50% | -$3.95M | 0.01% | 1538 |
|
|
2016
Q1 | $8.75M | Sell |
89,311
-11,318
| -11% | -$982K | 0.03% | 830 |
|
|
2015
Q4 | $8.56M | Buy |
100,629
+87,557
| +670% | +$9.28M | 0.03% | 977 |
|
|
2015
Q3 | $1.56M | Buy |
13,072
+4,797
| +58% | +$651K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $1.23M | Sell |
8,275
-2,848
| -26% | -$410K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $1.57M | Sell |
11,123
-4,523
| -29% | -$666K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $2.36M | Buy |
15,646
+4,835
| +45% | +$725K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $1.61M | Sell |
10,811
-18,383
| -63% | -$2.66M | ﹤0.01% | 2874 |
|
|
2014
Q2 | $3.8M | Buy |
29,194
+14,325
| +96% | +$1.9M | 0.01% | 2011 |
|
|
2014
Q1 | $2.07M | Sell |
14,869
-27,593
| -65% | -$3.72M | ﹤0.01% | 2509 |
|
|
2013
Q4 | $6.16M | Buy |
42,462
+15,921
| +60% | +$2.13M | 0.01% | 1636 |
|
|
2013
Q3 | $3.42M | Buy |
26,541
+828
| +3% | +$93K | 0.01% | 2031 |
|
|
2013
Q2 | $2.44M | Buy |
+25,713
| New | +$2.33M | 0.01% | 2316 |
|
Other funds holding PII
VPM
VCM
