Brandywine Global Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,180
| Closed | -$7.33M | – | 676 |
|
|
2024
Q3 | $7.33M | Buy |
90,180
+17,633
| +24% | +$1.43M | 0.05% | 323 |
|
|
2024
Q2 | $5.68M | Buy |
72,547
+23,686
| +48% | +$1.85M | 0.04% | 376 |
|
|
2024
Q1 | $4.89M | Buy |
48,861
+1,819
| +4% | +$182K | 0.04% | 404 |
|
|
2023
Q4 | $4.46M | Buy |
47,042
+16,364
| +53% | +$1.55M | 0.04% | 419 |
|
|
2023
Q3 | $3.19M | Sell |
30,678
-72,311
| -70% | -$7.53M | 0.03% | 467 |
|
|
2023
Q2 | $12.5M | Buy |
102,989
+19,362
| +23% | +$2.34M | 0.1% | 198 |
|
|
2023
Q1 | $9.25M | Buy |
83,627
+22,173
| +36% | +$2.45M | 0.07% | 255 |
|
|
2022
Q4 | $6.21M | Buy |
61,454
+22,860
| +59% | +$2.31M | 0.05% | 327 |
|
|
2022
Q3 | $3.69M | Buy |
38,594
+4,171
| +12% | +$399K | 0.03% | 407 |
|
|
2022
Q2 | $3.42M | Buy |
+34,423
| New | +$3.42M | 0.03% | 435 |
|
|
2021
Q4 | – | Sell |
-48,582
| Closed | -$5.81M | – | 727 |
|
|
2021
Q3 | $5.81M | Sell |
48,582
-2,930
| -6% | -$351K | 0.04% | 365 |
|
|
2021
Q2 | $7.06M | Buy |
51,512
+19,783
| +62% | +$2.71M | 0.05% | 354 |
|
|
2021
Q1 | $4.24M | Sell |
31,729
-2,989
| -9% | -$399K | 0.03% | 438 |
|
|
2020
Q4 | $3.31M | Buy |
+34,718
| New | +$3.31M | 0.03% | 433 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 815 |
|
|
2020
Q1 | $1K | Sell |
10
-54,194
| -100% | -$5.42M | ﹤0.01% | 790 |
|
|
2019
Q4 | $5.59M | Buy |
54,204
+711
| +1% | +$73.3K | 0.04% | 376 |
|
|
2019
Q3 | $4.71M | Sell |
53,493
-9,140
| -15% | -$804K | 0.03% | 406 |
|
|
2019
Q2 | $5.72M | Buy |
62,633
+60,069
| +2,343% | +$5.48M | 0.04% | 377 |
|
|
2019
Q1 | $217K | Sell |
2,564
-37,142
| -94% | -$3.14M | ﹤0.01% | 625 |
|
|
2018
Q4 | $3.05M | Buy |
+39,706
| New | +$3.05M | 0.02% | 461 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$4K | – | 897 |
|
|
2018
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $3K | Buy |
26
+14
| +117% | +$1.62K | ﹤0.01% | 867 |
|
|
2017
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 860 |
|
|
2017
Q3 | – | Sell |
-56,782
| Closed | -$5.24M | – | 914 |
|
|
2017
Q2 | $5.24M | Sell |
56,782
-42,110
| -43% | -$3.88M | 0.03% | 427 |
|
|
2017
Q1 | $8.29M | Sell |
98,892
-30,091
| -23% | -$2.52M | 0.05% | 322 |
|
|
2016
Q4 | $10.6M | Sell |
128,983
-79,535
| -38% | -$6.55M | 0.07% | 259 |
|
|
2016
Q3 | $16.1M | Buy |
208,518
+83,170
| +66% | +$6.44M | 0.11% | 167 |
|
|
2016
Q2 | $10.2M | Buy |
125,348
+7,242
| +6% | +$592K | 0.07% | 246 |
|
|
2016
Q1 | $11.6M | Buy |
118,106
+70,242
| +147% | +$6.92M | 0.08% | 231 |
|
|
2015
Q4 | $4.11M | Buy |
+47,864
| New | +$4.11M | 0.03% | 464 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$4K | – | 1019 |
|
|
2015
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 960 |
|
|
2015
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 964 |
|
|
2014
Q4 | $5K | Buy |
27
+7
| +35% | +$1.3K | ﹤0.01% | 955 |
|
|
2014
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 943 |
|