BlackRock’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 |
-6,695,829
| Closed | -$266M | – | 6016 |
|
|
2022
Q2 | $266M | Sell |
6,695,829
-104,416
| -2% | -$4.15M | 0.01% | 1315 |
|
|
2022
Q1 | $268M | Buy |
6,800,245
+108,674
| +2% | +$3.09M | 0.01% | 1454 |
|
|
2021
Q4 | $196M | Buy |
6,691,571
+270,209
| +4% | +$7.48M | 0.01% | 1744 |
|
|
2021
Q3 | $165M | Buy |
6,421,362
+619,440
| +11% | +$19.4M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $242M | Sell |
5,801,922
-184,448
| -3% | -$6.9M | 0.01% | 1627 |
|
|
2021
Q1 | $233M | Buy |
5,986,370
+360,773
| +6% | +$13.6M | 0.01% | 1629 |
|
|
2020
Q4 | $152M | Buy |
5,625,597
+154,320
| +3% | +$3.38M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $64.8M | Buy |
5,471,277
+279,319
| +5% | +$4.36M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $76.2M | Buy |
5,191,958
+123,720
| +2% | +$1.61M | ﹤0.01% | 2015 |
|
|
2020
Q1 | $51M | Sell |
5,068,238
-128,171
| -2% | -$2.39M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $142M | Buy |
5,196,409
+1,287,686
| +33% | +$38.7M | 0.01% | 1742 |
|
|
2019
Q3 | $146M | Sell |
3,908,723
-3,837
| -0.1% | -$130K | 0.01% | 1649 |
|
|
2019
Q2 | $145M | Buy |
3,912,560
+38,698
| +1% | +$1.8M | 0.01% | 1658 |
|
|
2019
Q1 | $179M | Sell |
3,873,862
-309,437
| -7% | -$13.5M | 0.01% | 1497 |
|
|
2018
Q4 | $138M | Buy |
4,183,299
+193,974
| +5% | +$9.58M | 0.01% | 1587 |
|
|
2018
Q3 | $241M | Buy |
3,989,325
+204,326
| +5% | +$14M | 0.01% | 1334 |
|
|
2018
Q2 | $289M | Buy |
3,784,999
+152,066
| +4% | +$10.5M | 0.01% | 1145 |
|
|
2018
Q1 | $219M | Buy |
3,632,933
+149,292
| +4% | +$8.33M | 0.01% | 1290 |
|
|
2017
Q4 | $176M | Sell |
3,483,641
-44,455
| -1% | -$2.18M | 0.01% | 1483 |
|
|
2017
Q3 | $156M | Buy |
3,528,096
+69,684
| +2% | +$3.2M | 0.01% | 1546 |
|
|
2017
Q2 | $181M | Buy |
3,458,412
+1,769
| +0.1% | +$95.3K | 0.01% | 1386 |
|
|
2017
Q1 | $187M | Buy |
3,456,643
+3,441,769
| +23,139% | +$187M | 0.01% | 1347 |
|
|
2016
Q4 | $814K | Sell |
14,874
-231
| -2% | -$12.1K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $786K | Buy |
15,105
+529
| +4% | +$26K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $641K | Buy |
14,576
+1,394
| +11% | +$58.1K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $517K | Buy |
13,182
+884
| +7% | +$34.6K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $583K | Buy |
12,298
+265
| +2% | +$13.7K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $612K | Sell |
12,033
-1,197
| -9% | -$65.4K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $745K | Sell |
13,230
-952
| -7% | -$53.1K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $751K | Buy |
14,182
+12,943
| +1,045% | +$662K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $66K | Hold |
1,239
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q3 | $59K | Hold |
1,239
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q2 | $59K | Sell |
1,239
-87
| -7% | -$3.87K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $59K | Sell |
1,326
-2,726
| -67% | -$120K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $189K | Sell |
4,052
-42
| -1% | -$1.89K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $189K | Buy |
4,094
+194
| +5% | +$8.88K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $171K | Buy |
+3,900
| New | +$175K | ﹤0.01% | 1537 |
|
Other funds holding POLY
BlackRock's POLY Position: Q3 2022 in Review
BlackRock sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 6,695,829 shares — an estimated $266M sold.
BlackRock first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $289M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- BlackRock reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 6,695,829 Plantronics, Inc. shares in Q3 2022, an estimated $266M.
- BlackRock first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- BlackRock's Plantronics, Inc. position peaked at $289M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.