Cerity Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
97,912
+44,830
| +84% | +$1.82M | 0.01% | 911 |
|
|
2025
Q1 | $2.17M | Buy |
53,082
+10,906
| +26% | +$446K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $3.43M | Buy |
42,176
+612
| +1% | +$49.8K | 0.01% | 860 |
|
|
2024
Q3 | $3.46M | Buy |
41,564
+4,303
| +12% | +$358K | 0.01% | 856 |
|
|
2024
Q2 | $2.92M | Sell |
37,261
-19,193
| -34% | -$1.5M | 0.01% | 767 |
|
|
2024
Q1 | $5.65M | Buy |
56,454
+53,707
| +1,955% | +$5.38M | 0.01% | 621 |
|
|
2023
Q4 | $260K | Sell |
2,747
-3,381
| -55% | -$320K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $638K | Buy |
6,128
+1,433
| +31% | +$149K | ﹤0.01% | 880 |
|
|
2023
Q2 | $568K | Buy |
4,695
+1,415
| +43% | +$171K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $363K | Buy |
3,280
+1,120
| +52% | +$124K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $218K | Buy |
+2,160
| New | +$218K | ﹤0.01% | 1293 |
|
|
2021
Q2 | – | Sell |
-1,576
| Closed | -$210K | – | 732 |
|
|
2021
Q1 | $210K | Buy |
+1,576
| New | +$210K | 0.01% | 649 |
|