Ensign Peak Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Hold |
16,937
| – | – | ﹤0.01% | 1446 |
|
|
2025
Q1 | $693K | Hold |
16,937
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q4 | $976K | Hold |
16,937
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q3 | $1.41M | Hold |
16,937
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q2 | $1.33M | Sell |
16,937
-10,430
| -38% | -$817K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $2.74M | Buy |
27,367
+9,576
| +54% | +$959K | 0.01% | 812 |
|
|
2023
Q4 | $1.69M | Sell |
17,791
-2,600
| -13% | -$246K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $2.12M | Buy |
20,391
+2,185
| +12% | +$228K | ﹤0.01% | 819 |
|
|
2023
Q2 | $2.2M | Sell |
18,206
-1,750
| -9% | -$212K | ﹤0.01% | 834 |
|
|
2023
Q1 | $2.21M | Buy |
19,956
+2,515
| +14% | +$278K | ﹤0.01% | 814 |
|
|
2022
Q4 | $1.76M | Sell |
17,441
-600
| -3% | -$60.6K | ﹤0.01% | 860 |
|
|
2022
Q3 | $1.73M | Sell |
18,041
-2,550
| -12% | -$244K | ﹤0.01% | 838 |
|
|
2022
Q2 | $2.04M | Sell |
20,591
-1,735
| -8% | -$172K | ﹤0.01% | 792 |
|
|
2022
Q1 | $2.35M | Sell |
22,326
-25,980
| -54% | -$2.74M | ﹤0.01% | 819 |
|
|
2021
Q4 | $5.31M | Sell |
48,306
-5,340
| -10% | -$587K | 0.01% | 648 |
|
|
2021
Q3 | $6.42M | Sell |
53,646
-2,180
| -4% | -$261K | 0.01% | 556 |
|
|
2021
Q2 | $7.65M | Sell |
55,826
-360
| -0.6% | -$49.3K | 0.02% | 506 |
|
|
2021
Q1 | $7.5M | Buy |
56,186
+2,432
| +5% | +$325K | 0.02% | 492 |
|
|
2020
Q4 | $5.12M | Sell |
53,754
-49,087
| -48% | -$4.68M | 0.01% | 600 |
|
|
2020
Q3 | $9.7M | Sell |
102,841
-59,710
| -37% | -$5.63M | 0.02% | 450 |
|
|
2020
Q2 | $15M | Buy |
162,551
+41,450
| +34% | +$3.84M | 0.04% | 348 |
|
|
2020
Q1 | $5.83M | Buy |
121,101
+61,730
| +104% | +$2.97M | 0.02% | 472 |
|
|
2019
Q4 | $6.04M | Buy |
+59,371
| New | +$6.04M | 0.02% | 590 |
|