D.A. Davidson & Co’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,841
| Closed | -$485K | – | 1492 |
|
|
2025
Q1 | $485K | Buy |
+11,841
| New | +$564K | ﹤0.01% | 1035 |
|
|
2024
Q3 | – | Sell |
-4,150
| Closed | -$325K | – | 1427 |
|
|
2024
Q2 | $325K | Buy |
4,150
+1,168
| +39% | +$98.9K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $299K | Buy |
+2,982
| New | +$274K | ﹤0.01% | 1178 |
|
|
2023
Q2 | – | Sell |
-2,109
| Closed | -$233K | – | 1410 |
|
|
2023
Q1 | $233K | Hold |
2,109
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q4 | $213K | Sell |
2,109
-78
| -4% | -$8.13K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $209K | Sell |
2,187
-100
| -4% | -$11.2K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $227K | Sell |
2,287
-223
| -9% | -$23.1K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $264K | Buy |
2,510
+301
| +14% | +$34.3K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $243K | Buy |
+2,209
| New | +$260K | ﹤0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-2,470
| Closed | -$251K | – | 1044 |
|
|
2019
Q4 | $251K | Sell |
2,470
-8,852
| -78% | -$859K | ﹤0.01% | 890 |
|
|
2019
Q3 | $996K | Sell |
11,322
-714
| -6% | -$61.9K | 0.02% | 476 |
|
|
2019
Q2 | $1.1M | Sell |
12,036
-45
| -0.4% | -$4.1K | 0.02% | 451 |
|
|
2019
Q1 | $1.02M | Buy |
12,081
+1,384
| +13% | +$117K | 0.02% | 501 |
|
|
2018
Q4 | $820K | Buy |
10,697
+3,312
| +45% | +$298K | 0.02% | 520 |
|
|
2018
Q3 | $746K | Buy |
7,385
+393
| +6% | +$43.9K | 0.01% | 590 |
|
|
2018
Q2 | $854K | Buy |
6,992
+410
| +6% | +$48K | 0.02% | 545 |
|
|
2018
Q1 | $754K | Buy |
6,582
+8
| +0.1% | +$962 | 0.02% | 549 |
|
|
2017
Q4 | $815K | Sell |
6,574
-5,157
| -44% | -$612K | 0.02% | 518 |
|
|
2017
Q3 | $1.23M | Buy |
11,731
+121
| +1% | +$11.5K | 0.02% | 445 |
|
|
2017
Q2 | $1.07M | Buy |
11,610
+1,515
| +15% | +$130K | 0.02% | 441 |
|
|
2017
Q1 | $845K | Sell |
10,095
-280
| -3% | -$24.1K | 0.02% | 475 |
|
|
2016
Q4 | $854K | Sell |
10,375
-498
| -5% | -$40.6K | 0.02% | 505 |
|
|
2016
Q3 | $842K | Buy |
10,873
+10,789
| +12,844% | +$937K | 0.02% | 500 |
|
|
2016
Q2 | $6K | Sell |
84
-48
| -36% | -$4.25K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $12K | Buy |
132
+30
| +29% | +$2.6K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $8K | Buy |
102
+27
| +36% | +$2.86K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $8K | Sell |
75
-25
| -25% | -$3.39K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $14K | Buy |
100
+10
| +11% | +$1.44K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $12K | Sell |
90
-131
| -59% | -$19.3K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $33K | Buy |
221
+4
| +2% | +$600 | ﹤0.01% | 1555 |
|
|
2014
Q3 | $32K | Hold |
217
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q2 | $27K | Hold |
217
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q1 | $28K | Buy |
217
+73
| +51% | +$9.85K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $19K | Buy |
144
+64
| +80% | +$8.57K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q2 | $7K | Buy |
+80
| New | +$7.24K | ﹤0.01% | 1485 |
|
Other funds holding PII
RI
