Deutsche Bank’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-335,555
| Closed | -$13.3M | – | 4146 |
|
|
2022
Q2 | $13.3M | Buy |
335,555
+56,785
| +20% | +$2.25M | 0.01% | 898 |
|
|
2022
Q1 | $11M | Buy |
278,770
+50,415
| +22% | +$1.43M | 0.01% | 1059 |
|
|
2021
Q4 | $6.7M | Buy |
228,355
+27,331
| +14% | +$756K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $5.17M | Sell |
201,024
-42,410
| -17% | -$1.33M | ﹤0.01% | 1488 |
|
|
2021
Q2 | $10.2M | Buy |
243,434
+7,210
| +3% | +$270K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $9.19M | Buy |
236,224
+192,037
| +435% | +$7.21M | ﹤0.01% | 1241 |
|
|
2020
Q4 | $1.19M | Buy |
44,187
+21,709
| +97% | +$476K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $266K | Sell |
22,478
-36,761
| -62% | -$574K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $870K | Sell |
59,239
-75,199
| -56% | -$981K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $1.35M | Buy |
134,438
+26,365
| +24% | +$492K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $2.95M | Buy |
108,073
+87,348
| +421% | +$2.63M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $772K | Sell |
20,725
-77,997
| -79% | -$2.65M | ﹤0.01% | 2457 |
|
|
2019
Q2 | $3.65M | Buy |
98,722
+1,007
| +1% | +$46.7K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $4.5M | Sell |
97,715
-296,773
| -75% | -$13M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $13.1M | Buy |
394,488
+2,014
| +0.5% | +$99.5K | 0.01% | 1139 |
|
|
2018
Q3 | $23.7M | Buy |
392,474
+138,889
| +55% | +$9.5M | 0.01% | 1041 |
|
|
2018
Q2 | $19.3M | Buy |
253,585
+131,701
| +108% | +$9.1M | 0.01% | 1204 |
|
|
2018
Q1 | $7.36M | Sell |
121,884
-26,578
| -18% | -$1.48M | ﹤0.01% | 1884 |
|
|
2017
Q4 | $7.48M | Buy |
148,462
+34,418
| +30% | +$1.69M | ﹤0.01% | 1712 |
|
|
2017
Q3 | $5.04M | Sell |
114,044
-47,264
| -29% | -$2.17M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $8.44M | Buy |
161,308
+129,139
| +401% | +$6.96M | 0.01% | 1532 |
|
|
2017
Q1 | $1.74M | Sell |
32,169
-8,924
| -22% | -$486K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $2.25M | Buy |
41,093
+5,565
| +16% | +$291K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $1.84M | Sell |
35,528
-49,771
| -58% | -$2.45M | ﹤0.01% | 2408 |
|
|
2016
Q2 | $3.75M | Buy |
85,299
+24,522
| +40% | +$1.02M | ﹤0.01% | 1964 |
|
|
2016
Q1 | $2.38M | Buy |
60,777
+4,003
| +7% | +$157K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $2.69M | Buy |
56,774
+3,029
| +6% | +$157K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $2.73M | Buy |
53,745
+18,978
| +55% | +$1.04M | ﹤0.01% | 2265 |
|
|
2015
Q2 | $1.96M | Buy |
34,767
+3,654
| +12% | +$204K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $1.64M | Sell |
31,113
-169,030
| -84% | -$8.65M | ﹤0.01% | 2575 |
|
|
2014
Q4 | $10.6M | Sell |
200,143
-59,712
| -23% | -$3M | 0.01% | 1388 |
|
|
2014
Q3 | $12.4M | Sell |
259,855
-72,075
| -22% | -$3.45M | 0.01% | 1237 |
|
|
2014
Q2 | $15.9M | Sell |
331,930
-87,660
| -21% | -$3.9M | 0.01% | 1067 |
|
|
2014
Q1 | $18.6M | Sell |
419,590
-67,269
| -14% | -$2.97M | 0.01% | 960 |
|
|
2013
Q4 | $22.6M | Sell |
486,859
-178,782
| -27% | -$8.06M | 0.02% | 843 |
|
|
2013
Q3 | $30.7M | Buy |
665,641
+101,212
| +18% | +$4.63M | 0.02% | 691 |
|
|
2013
Q2 | $24.8M | Buy |
+564,429
| New | +$25.3M | 0.02% | 765 |
|
Other funds holding POLY
Deutsche Bank's POLY Position: Q3 2022 in Review
Deutsche Bank sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 335,555 shares — an estimated $13.3M sold.
Deutsche Bank first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $30.7M in Q3 2013. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Deutsche Bank reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 335,555 Plantronics, Inc. shares in Q3 2022, an estimated $13.3M.
- Deutsche Bank first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Deutsche Bank's Plantronics, Inc. position peaked at $30.7M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.