Boston Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,151,182
| Closed | -$109M | – | 820 |
|
|
2023
Q4 | $109M | Sell |
1,151,182
-618,916
| -35% | -$58.5M | 0.14% | 209 |
|
|
2023
Q3 | $184M | Buy |
1,770,098
+1,459
| +0.1% | +$152K | 0.25% | 134 |
|
|
2023
Q2 | $213M | Sell |
1,768,639
-259,976
| -13% | -$31.4M | 0.29% | 123 |
|
|
2023
Q1 | $224M | Buy |
2,028,615
+10,193
| +0.5% | +$1.13M | 0.31% | 115 |
|
|
2022
Q4 | $204M | Sell |
2,018,422
-628,489
| -24% | -$63.4M | 0.28% | 126 |
|
|
2022
Q3 | $253M | Buy |
2,646,911
+76,223
| +3% | +$7.29M | 0.37% | 92 |
|
|
2022
Q2 | $255M | Buy |
2,570,688
+830
| +0% | +$82.4K | 0.36% | 96 |
|
|
2022
Q1 | $271M | Sell |
2,569,858
-826,600
| -24% | -$87.1M | 0.33% | 109 |
|
|
2021
Q4 | $373M | Buy |
3,396,458
+140,651
| +4% | +$15.5M | 0.45% | 71 |
|
|
2021
Q3 | $390M | Buy |
3,255,807
+479,911
| +17% | +$57.4M | 0.49% | 66 |
|
|
2021
Q2 | $380M | Buy |
+2,775,896
| New | +$380M | 0.48% | 66 |
|