DGI
POLY
Disciplined Growth Investors’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-765,818
| Closed | -$30.4M | – | 78 |
|
|
2022
Q2 | $30.4M | Sell |
765,818
-1,853,905
| -71% | -$73.6M | 0.82% | 37 |
|
|
2022
Q1 | $103M | Buy |
2,619,723
+58,469
| +2% | +$2.3M | 2.24% | 17 |
|
|
2021
Q4 | $75.1M | Sell |
2,561,254
-48,931
| -2% | -$1.44M | 1.51% | 29 |
|
|
2021
Q3 | $67.1M | Sell |
2,610,185
-70,755
| -3% | -$1.82M | 1.33% | 30 |
|
|
2021
Q2 | $112M | Buy |
2,680,940
+142,169
| +6% | +$5.93M | 2.14% | 18 |
|
|
2021
Q1 | $98.8M | Sell |
2,538,771
-345,159
| -12% | -$13.4M | 2% | 22 |
|
|
2020
Q4 | $78M | Buy |
2,883,930
+1,335,372
| +86% | +$36.1M | 1.5% | 31 |
|
|
2020
Q3 | $18.3M | Sell |
1,548,558
-45,008
| -3% | -$533K | 0.43% | 54 |
|
|
2020
Q2 | $23.4M | Sell |
1,593,566
-576,994
| -27% | -$8.47M | 0.57% | 48 |
|
|
2020
Q1 | $21.8M | Buy |
2,170,560
+37,143
| +2% | +$374K | 0.5% | 46 |
|
|
2019
Q4 | $58.3M | Buy |
2,133,417
+12,212
| +0.6% | +$334K | 0.96% | 38 |
|
|
2019
Q3 | $79.2M | Buy |
2,121,205
+41,286
| +2% | +$1.54M | 1.46% | 29 |
|
|
2019
Q2 | $77M | Buy |
2,079,919
+95,428
| +5% | +$3.53M | 1.43% | 27 |
|
|
2019
Q1 | $91.5M | Buy |
1,984,491
+96,181
| +5% | +$4.43M | 1.6% | 24 |
|
|
2018
Q4 | $62.5M | Sell |
1,888,310
-12,892
| -0.7% | -$427K | 1.29% | 31 |
|
|
2018
Q3 | $115M | Buy |
1,901,202
+51,429
| +3% | +$3.1M | 1.92% | 18 |
|
|
2018
Q2 | $141M | Sell |
1,849,773
-22,031
| -1% | -$1.68M | 2.6% | 10 |
|
|
2018
Q1 | $113M | Sell |
1,871,804
-33,498
| -2% | -$2.02M | 2.22% | 15 |
|
|
2017
Q4 | $96M | Sell |
1,905,302
-8,662
| -0.5% | -$436K | 1.89% | 22 |
|
|
2017
Q3 | $84.6M | Sell |
1,913,964
-26,900
| -1% | -$1.19M | 1.77% | 22 |
|
|
2017
Q2 | $102M | Sell |
1,940,864
-12,321
| -0.6% | -$645K | 2.12% | 16 |
|
|
2017
Q1 | $106M | Sell |
1,953,185
-50,938
| -3% | -$2.76M | 2.35% | 13 |
|
|
2016
Q4 | $110M | Buy |
2,004,123
+130,145
| +7% | +$7.13M | 2.51% | 9 |
|
|
2016
Q3 | $97.4M | Sell |
1,873,978
-14,975
| -0.8% | -$778K | 2.31% | 14 |
|
|
2016
Q2 | $83.1M | Buy |
1,888,953
+29,675
| +2% | +$1.31M | 2.09% | 15 |
|
|
2016
Q1 | $72.9M | Buy |
1,859,278
+132,284
| +8% | +$5.18M | 1.85% | 20 |
|
|
2015
Q4 | $81.9M | Sell |
1,726,994
-13,350
| -0.8% | -$633K | 2.06% | 17 |
|
|
2015
Q3 | $88.5M | Buy |
1,740,344
+21,575
| +1% | +$1.1M | 2.27% | 14 |
|
|
2015
Q2 | $96.8M | Buy |
1,718,769
+5,390
| +0.3% | +$304K | 2.34% | 14 |
|
|
2015
Q1 | $90.7M | Sell |
1,713,379
-4,815
| -0.3% | -$255K | 2.14% | 16 |
|
|
2014
Q4 | $91.1M | Sell |
1,718,194
-42,525
| -2% | -$2.25M | 2.16% | 17 |
|
|
2014
Q3 | $84.1M | Buy |
1,760,719
+47,125
| +3% | +$2.25M | 2.16% | 15 |
|
|
2014
Q2 | $82.3M | Sell |
1,713,594
-101,466
| -6% | -$4.88M | 2.15% | 15 |
|
|
2014
Q1 | $80.7M | Buy |
1,815,060
+36,200
| +2% | +$1.61M | 2.05% | 15 |
|
|
2013
Q4 | $82.6M | Buy |
1,778,860
+81,725
| +5% | +$3.8M | 2.15% | 15 |
|
|
2013
Q3 | $78.2M | Buy |
1,697,135
+11,080
| +0.7% | +$510K | 2.28% | 16 |
|
|
2013
Q2 | $74.1M | Buy |
+1,686,055
| New | +$74.1M | 2.4% | 13 |
|