BNP Paribas Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
+308
| New | +$13K | ﹤0.01% | 1679 |
|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$587K | – | 965 |
|
|
2024
Q2 | $587K | Buy |
+7,500
| New | +$587K | ﹤0.01% | 863 |
|
|
2019
Q4 | – | Sell |
-2,285
| Closed | -$201K | – | 852 |
|
|
2019
Q3 | $201K | Sell |
2,285
-87
| -4% | -$7.65K | ﹤0.01% | 838 |
|
|
2019
Q2 | $216K | Sell |
2,372
-6,035
| -72% | -$550K | ﹤0.01% | 876 |
|
|
2019
Q1 | $710K | Sell |
8,407
-6,903
| -45% | -$583K | 0.01% | 752 |
|
|
2018
Q4 | $1.15M | Sell |
15,310
-22,324
| -59% | -$1.68M | 0.01% | 681 |
|
|
2018
Q3 | $3.8M | Buy |
37,634
+18,490
| +97% | +$1.87M | 0.03% | 521 |
|
|
2018
Q2 | $2.34M | Buy |
19,144
+4,657
| +32% | +$569K | 0.02% | 620 |
|
|
2018
Q1 | $1.66M | Buy |
14,487
+4,497
| +45% | +$515K | 0.01% | 666 |
|
|
2017
Q4 | $1.24M | Sell |
9,990
-24,905
| -71% | -$3.09M | 0.01% | 704 |
|
|
2017
Q3 | $3.65M | Sell |
34,895
-174,469
| -83% | -$18.2M | 0.03% | 546 |
|
|
2017
Q2 | $19.3M | Buy |
209,364
+10,297
| +5% | +$950K | 0.17% | 141 |
|
|
2017
Q1 | $16.7M | Buy |
199,067
+8,128
| +4% | +$681K | 0.15% | 169 |
|
|
2016
Q4 | $15.7M | Sell |
190,939
-2,707
| -1% | -$223K | 0.15% | 175 |
|
|
2016
Q3 | $15M | Buy |
193,646
+54,899
| +40% | +$4.25M | 0.13% | 218 |
|
|
2016
Q2 | $11.3M | Buy |
138,747
+134,931
| +3,536% | +$11M | 0.1% | 294 |
|
|
2016
Q1 | $376K | Sell |
3,816
-6,634
| -63% | -$654K | ﹤0.01% | 989 |
|
|
2015
Q4 | $898K | Sell |
10,450
-23,139
| -69% | -$1.99M | 0.01% | 816 |
|
|
2015
Q3 | $4.03M | Sell |
33,589
-15,189
| -31% | -$1.82M | 0.04% | 521 |
|
|
2015
Q2 | $7.23M | Buy |
48,778
+43,048
| +751% | +$6.38M | 0.06% | 410 |
|
|
2015
Q1 | $809K | Buy |
5,730
+2,853
| +99% | +$403K | 0.01% | 875 |
|
|
2014
Q4 | $435K | Buy |
+2,877
| New | +$435K | ﹤0.01% | 858 |
|