DekaBank Deutsche Girozentrale’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,594
| Closed | -$245K | – | 1289 |
|
|
2025
Q4 | $245K | Hold |
2,594
| – | – | ﹤0.01% | 1106 |
|
|
2025
Q3 | $152K | Hold |
2,594
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q2 | $105K | Sell |
2,594
-298
| -10% | -$11.2K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $118K | Buy |
2,892
+298
| +11% | +$14.2K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $148K | Hold |
2,594
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q3 | $219K | Hold |
2,594
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q2 | $200K | Sell |
2,594
-298
| -10% | -$25.2K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $286K | Hold |
2,892
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $275K | Hold |
2,892
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q3 | $299K | Buy |
+2,892
| New | +$344K | ﹤0.01% | 1127 |
|
|
2023
Q1 | – | Sell |
-7,477
| Closed | -$744K | – | 1354 |
|
|
2022
Q4 | $744K | Hold |
7,477
| – | – | ﹤0.01% | 953 |
|
|
2022
Q3 | $721K | Buy |
+7,477
| New | +$838K | ﹤0.01% | 962 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$947K | – | 1379 |
|
|
2020
Q4 | $947K | Hold |
10,000
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $933K | Buy |
+10,000
| New | +$985K | ﹤0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-3,263
| Closed | -$152K | – | 1080 |
|
|
2020
Q1 | $152K | Sell |
3,263
-128
| -4% | -$10.5K | ﹤0.01% | 907 |
|
|
2019
Q4 | $342K | Sell |
3,391
-1,680
| -33% | -$163K | ﹤0.01% | 888 |
|
|
2019
Q3 | $457K | Buy |
5,071
+256
| +5% | +$22.2K | ﹤0.01% | 782 |
|
|
2019
Q2 | $454K | Sell |
4,815
-1,742
| -27% | -$159K | ﹤0.01% | 931 |
|
|
2019
Q1 | $740K | Buy |
6,557
+3,385
| +107% | +$287K | ﹤0.01% | 837 |
|
|
2018
Q4 | $256K | Sell |
3,172
-3,385
| -52% | -$304K | ﹤0.01% | 930 |
|
|
2018
Q3 | $740K | Sell |
6,557
-226
| -3% | -$25.2K | ﹤0.01% | 855 |
|
|
2018
Q2 | $857K | Sell |
6,783
-744
| -10% | -$87K | 0.01% | 782 |
|
|
2018
Q1 | $887K | Buy |
7,527
+2,682
| +55% | +$323K | 0.01% | 748 |
|
|
2017
Q4 | $465K | Hold |
4,845
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $465K | Sell |
4,845
-898
| -16% | -$85.1K | ﹤0.01% | 842 |
|
|
2017
Q2 | $555K | Buy |
5,743
+1,082
| +23% | +$92.8K | ﹤0.01% | 816 |
|
|
2017
Q1 | $406K | Sell |
4,661
-3,883
| -45% | -$334K | ﹤0.01% | 773 |
|
|
2016
Q4 | $696K | Hold |
8,544
| – | – | 0.01% | 602 |
|
|
2016
Q3 | $659K | Hold |
8,544
| – | – | 0.01% | 620 |
|
|
2016
Q2 | $693K | Sell |
8,544
-4,247
| -33% | -$376K | 0.01% | 607 |
|
|
2016
Q1 | $1.25M | Buy |
12,791
+79
| +0.6% | +$6.85K | 0.01% | 523 |
|
|
2015
Q4 | $1.11M | Buy |
12,712
+1,284
| +11% | +$136K | 0.01% | 556 |
|
|
2015
Q3 | $1.37M | Buy |
11,428
+4,212
| +58% | +$572K | 0.02% | 506 |
|
|
2015
Q2 | $1.07M | Sell |
7,216
-200
| -3% | -$28.8K | 0.01% | 562 |
|
|
2015
Q1 | $1.05M | Sell |
7,416
-1,174
| -14% | -$173K | 0.01% | 566 |
|
|
2014
Q4 | $1.31M | Buy |
8,590
+2,266
| +36% | +$340K | 0.02% | 525 |
|
|
2014
Q3 | $954K | Buy |
6,324
+2,567
| +68% | +$371K | 0.01% | 525 |
|
|
2014
Q2 | $487K | Sell |
3,757
-296
| -7% | -$39.2K | 0.01% | 602 |
|
|
2014
Q1 | $566K | Buy |
4,053
+3,553
| +711% | +$479K | 0.01% | 554 |
|
|
2013
Q4 | $72K | Hold |
500
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $63K | Sell |
500
-132
| -21% | -$14.8K | ﹤0.01% | 774 |
|
|
2013
Q2 | $59K | Buy |
+632
| New | +$57.2K | ﹤0.01% | 705 |
|
Other funds holding PII
VPM
VCM
