BNP Paribas Financial Markets’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 | $4.08M | Sell |
74,945
-3,349
| -4% | -$210K | ﹤0.01% | 2173 |
|
|
2025
Q4 | $4.95M | Buy |
78,294
+8,598
| +12% | +$566K | ﹤0.01% | 2057 |
|
|
2025
Q3 | $4.05M | Buy |
69,696
+15,958
| +30% | +$860K | ﹤0.01% | 2127 |
|
|
2025
Q2 | $2.18M | Buy |
53,738
+4,740
| +10% | +$179K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $2.01M | Buy |
48,998
+10,036
| +26% | +$478K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $2.24M | Buy |
38,962
+14,851
| +62% | +$1.03M | ﹤0.01% | 2304 |
|
|
2024
Q3 | $2.01M | Sell |
24,111
-27,439
| -53% | -$2.23M | ﹤0.01% | 2037 |
|
|
2024
Q2 | $4.04M | Buy |
51,550
+30,408
| +144% | +$2.58M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $2.12M | Buy |
21,142
+4,688
| +28% | +$431K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $1.56M | Sell |
16,454
-39,389
| -71% | -$3.61M | ﹤0.01% | 2115 |
|
|
2023
Q3 | $5.82M | Buy |
55,843
+15,039
| +37% | +$1.79M | 0.01% | 1174 |
|
|
2023
Q2 | $4.93M | Sell |
40,804
-36,961
| -48% | -$4.08M | 0.01% | 1245 |
|
|
2023
Q1 | $8.6M | Buy |
77,765
+20,492
| +36% | +$2.27M | 0.02% | 980 |
|
|
2022
Q4 | $5.78M | Sell |
57,273
-22,812
| -28% | -$2.38M | 0.01% | 1237 |
|
|
2022
Q3 | $7.66M | Buy |
80,085
+33,500
| +72% | +$3.76M | 0.02% | 1126 |
|
|
2022
Q2 | $4.62M | Sell |
46,585
-5,767
| -11% | -$597K | 0.01% | 1278 |
|
|
2022
Q1 | $5.51M | Buy |
52,352
+331
| +0.6% | +$37.7K | 0.01% | 1249 |
|
|
2021
Q4 | $5.72M | Sell |
52,021
-920
| -2% | -$108K | 0.01% | 1264 |
|
|
2021
Q3 | $6.33M | Buy |
52,941
+7,706
| +17% | +$979K | 0.01% | 1165 |
|
|
2021
Q2 | $6.2M | Buy |
45,235
+1,996
| +5% | +$271K | 0.01% | 1182 |
|
|
2021
Q1 | $5.77M | Buy |
43,239
+11,857
| +38% | +$1.45M | 0.01% | 1082 |
|
|
2020
Q4 | $2.99M | Sell |
31,382
-193,581
| -86% | -$18.5M | 0.01% | 1415 |
|
|
2020
Q3 | $21.2M | Buy |
224,963
+151,307
| +205% | +$14.9M | 0.04% | 510 |
|
|
2020
Q2 | $6.82M | Sell |
73,656
-104,028
| -59% | -$7.93M | 0.02% | 884 |
|
|
2020
Q1 | $8.56M | Buy |
177,684
+31,635
| +22% | +$2.6M | 0.03% | 731 |
|
|
2019
Q4 | $14.9M | Sell |
146,049
-28,573
| -16% | -$2.77M | 0.06% | 618 |
|
|
2019
Q3 | $15.4M | Buy |
174,622
+148,534
| +569% | +$12.9M | 0.05% | 585 |
|
|
2019
Q2 | $2.38M | Buy |
26,088
+7,340
| +39% | +$668K | 0.01% | 1373 |
|
|
2019
Q1 | $1.58M | Buy |
18,748
+2,823
| +18% | +$240K | 0.01% | 1501 |
|
|
2018
Q4 | $1.22M | Sell |
15,925
-11,322
| -42% | -$1.02M | 0.01% | 1518 |
|
|
2018
Q3 | $2.75M | Buy |
27,247
+3,997
| +17% | +$446K | 0.01% | 1370 |
|
|
2018
Q2 | $2.84M | Buy |
23,250
+6,478
| +39% | +$758K | 0.01% | 1350 |
|
|
2018
Q1 | $1.92M | Sell |
16,772
-18,035
| -52% | -$2.17M | 0.01% | 1403 |
|
|
2017
Q4 | $4.32M | Buy |
34,807
+10,774
| +45% | +$1.28M | 0.02% | 1092 |
|
|
2017
Q3 | $2.51M | Sell |
24,033
-6,442
| -21% | -$610K | 0.01% | 1032 |
|
|
2017
Q2 | $2.81M | Buy |
30,475
+9,675
| +47% | +$830K | 0.01% | 1013 |
|
|
2017
Q1 | $1.74M | Buy |
20,800
+2,050
| +11% | +$176K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $1.54M | Buy |
18,750
+12,110
| +182% | +$988K | 0.01% | 1087 |
|
|
2016
Q3 | $514K | Sell |
6,640
-19,515
| -75% | -$1.69M | ﹤0.01% | 1208 |
|
|
2016
Q2 | $2.14M | Buy |
26,155
+23,698
| +965% | +$2.1M | 0.01% | 839 |
|
|
2016
Q1 | $242K | Sell |
2,457
-23,999
| -91% | -$2.08M | ﹤0.01% | 1462 |
|
|
2015
Q4 | $2.27M | Sell |
26,456
-16,628
| -39% | -$1.76M | 0.01% | 879 |
|
|
2015
Q3 | $5.16M | Sell |
43,084
-9,216
| -18% | -$1.25M | 0.01% | 629 |
|
|
2015
Q2 | $7.75M | Buy |
52,300
+2,202
| +4% | +$317K | 0.02% | 449 |
|
|
2015
Q1 | $7.07M | Buy |
50,098
+1,310
| +3% | +$193K | 0.02% | 512 |
|
|
2014
Q4 | $7.38M | Sell |
48,788
-46,903
| -49% | -$7.04M | 0.03% | 520 |
|
|
2014
Q3 | $14.3M | Buy |
95,691
+60,567
| +172% | +$8.75M | 0.01% | 403 |
|
|
2014
Q2 | $4.57M | Buy |
35,124
+1,756
| +5% | +$233K | ﹤0.01% | 690 |
|
|
2014
Q1 | $4.48M | Buy |
33,368
+8,045
| +32% | +$1.09M | ﹤0.01% | 681 |
|
|
2013
Q4 | $3.69M | Buy |
25,323
+10,009
| +65% | +$1.34M | ﹤0.01% | 723 |
|
|
2013
Q3 | $1.98M | Buy |
15,314
+4,352
| +40% | +$489K | ﹤0.01% | 934 |
|
|
2013
Q2 | $1.04M | Buy |
+10,962
| New | +$992K | ﹤0.01% | 1002 |
|
Other funds holding PII
VPM
VCM
