Confluence Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $33.5M | Sell |
|
|||||
|
2025
Q1 | $37.8M | Sell |
|
|||||
|
2024
Q4 | $58.7M | Sell |
|
|||||
|
2024
Q3 | $86.5M | Buy |
|
|||||
|
2024
Q2 | $80.9M | Sell |
|
|||||
|
2024
Q1 | $109M | Buy |
|
|||||
|
2023
Q4 | $102M | Sell |
|
|||||
|
2023
Q3 | $115M | Sell |
|
|||||
|
2023
Q2 | $135M | Sell |
|
|||||
|
2023
Q1 | $125M | Buy |
|
|||||
|
2022
Q4 | $113M | Buy |
|
|||||
|
2022
Q3 | $105M | Buy |
|
|||||
|
2022
Q2 | $109M | Buy |
|
|||||
|
2022
Q1 | $113M | Buy |
|
|||||
|
2021
Q4 | $114M | Sell |
|
|||||
|
2021
Q3 | $128M | Sell |
|
|||||
|
2021
Q2 | $153M | Sell |
|
|||||
|
2021
Q1 | $150M | Sell |
|
|||||
|
2020
Q4 | $110M | Sell |
|
|||||
|
2020
Q3 | $112M | Sell |
|
|||||
|
2020
Q2 | $116M | Sell |
|
|||||
|
2020
Q1 | $60.7M | Buy |
|
|||||
|
2019
Q4 | $106M | Sell |
|
|||||
|
2019
Q3 | $105M | Buy |
|
|||||
|
2019
Q2 | $106M | Buy |
|
|||||
|
2019
Q1 | $97.4M | Buy |
|
|||||
|
2018
Q4 | $87.2M | Buy |
|
|||||
|
2018
Q3 | $113M | Sell |
|
|||||
|
2018
Q2 | $138M | Buy |
|
|||||
|
2018
Q1 | $124M | Buy |
|
|||||
|
2017
Q4 | $134M | Sell |
|
|||||
|
2017
Q3 | $116M | Sell |
|
|||||
|
2017
Q2 | $102M | Buy |
|
|||||
|
2017
Q1 | $61.2M | Buy |
|
|||||
|
2016
Q4 | $11M | Buy |
|
|||||
|
2016
Q3 | $9.54M | Buy |
|
|||||
|
2016
Q2 | $9.43M | Buy |
|
|||||
|
2016
Q1 | $10.6M | Buy |
|
|||||
|
2015
Q4 | $228K | Buy |
|