Edgestream Partners’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 |
-31,468
| Closed | -$1.99M | – | 1054 |
|
|
2025
Q4 | $1.99M | Buy |
+31,468
| New | +$2.07M | 0.06% | 537 |
|
|
2025
Q1 | – | Sell |
-20,032
| Closed | -$1.15M | – | 1004 |
|
|
2024
Q4 | $1.15M | Buy |
+20,032
| New | +$1.39M | 0.05% | 534 |
|
|
2024
Q3 | – | Sell |
-30,456
| Closed | -$2.39M | – | 1024 |
|
|
2024
Q2 | $2.39M | Buy |
30,456
+20,756
| +214% | +$1.76M | 0.11% | 290 |
|
|
2024
Q1 | $971K | Sell |
9,700
-34,492
| -78% | -$3.17M | 0.05% | 510 |
|
|
2023
Q4 | $4.19M | Buy |
44,192
+29,159
| +194% | +$2.67M | 0.3% | 54 |
|
|
2023
Q3 | $1.57M | Buy |
+15,033
| New | +$1.79M | 0.12% | 267 |
|
|
2023
Q2 | – | Sell |
-4,883
| Closed | -$540K | – | 870 |
|
|
2023
Q1 | $540K | Sell |
4,883
-7,413
| -60% | -$821K | 0.06% | 394 |
|
|
2022
Q4 | $1.24M | Buy |
+12,296
| New | +$1.28M | 0.14% | 225 |
|
|
2022
Q1 | – | Sell |
-3,477
| Closed | -$382K | – | 612 |
|
|
2021
Q4 | $382K | Sell |
3,477
-29,975
| -90% | -$3.53M | 0.02% | 413 |
|
|
2021
Q3 | $4M | Buy |
33,452
+24,996
| +296% | +$3.18M | 0.25% | 141 |
|
|
2021
Q2 | $1.16M | Sell |
8,456
-23,562
| -74% | -$3.19M | 0.07% | 276 |
|
|
2021
Q1 | $4.27M | Sell |
32,018
-66,239
| -67% | -$8.07M | 0.24% | 163 |
|
|
2020
Q4 | $9.36M | Buy |
98,257
+32,422
| +49% | +$3.1M | 0.47% | 67 |
|
|
2020
Q3 | $6.21M | Buy |
+65,835
| New | +$6.48M | 0.4% | 81 |
|
|
2015
Q3 | – | Sell |
-2,072
| Closed | -$307K | – | 93 |
|
|
2015
Q2 | $307K | Buy |
+2,072
| New | +$298K | 0.21% | 90 |
|
Other funds holding PII
VPM
VCM
