Envestnet Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,445
| Closed | -$2.39M | – | 4442 |
|
|
2024
Q4 | $2.39M | Buy |
41,445
+3,210
| +8% | +$185K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $3.18M | Sell |
38,235
-53,377
| -58% | -$4.44M | ﹤0.01% | 2380 |
|
|
2024
Q2 | $7.17M | Buy |
91,612
+831
| +0.9% | +$65.1K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $9.09M | Sell |
90,781
-2,959
| -3% | -$296K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $8.88M | Sell |
93,740
-20,890
| -18% | -$1.98M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $11.9M | Buy |
114,630
+30,114
| +36% | +$3.14M | 0.01% | 1262 |
|
|
2023
Q2 | $10.2M | Buy |
84,516
+389
| +0.5% | +$47K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $9.31M | Buy |
84,127
+14,670
| +21% | +$1.62M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $7.02M | Sell |
69,457
-38,319
| -36% | -$3.87M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $10.3M | Sell |
107,776
-16,145
| -13% | -$1.54M | 0.01% | 1113 |
|
|
2022
Q2 | $12.3M | Sell |
123,921
-3,402
| -3% | -$338K | 0.01% | 1045 |
|
|
2022
Q1 | $13.4M | Buy |
127,323
+12,555
| +11% | +$1.32M | 0.01% | 1049 |
|
|
2021
Q4 | $12.6M | Buy |
114,768
+34,396
| +43% | +$3.78M | 0.01% | 1074 |
|
|
2021
Q3 | $9.62M | Buy |
80,372
+415
| +0.5% | +$49.7K | 0.01% | 1174 |
|
|
2021
Q2 | $11M | Buy |
79,957
+18,539
| +30% | +$2.54M | 0.01% | 1074 |
|
|
2021
Q1 | $8.2M | Buy |
61,418
+602
| +1% | +$80.4K | 0.01% | 1161 |
|
|
2020
Q4 | $5.8M | Buy |
60,816
+5,611
| +10% | +$535K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $5.21M | Buy |
55,205
+2,443
| +5% | +$230K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $4.88M | Sell |
52,762
-142
| -0.3% | -$13.1K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $2.55M | Sell |
52,904
-4,633
| -8% | -$223K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $5.85M | Sell |
57,537
-439
| -0.8% | -$44.7K | 0.01% | 1048 |
|
|
2019
Q3 | $5.1M | Sell |
57,976
-14,209
| -20% | -$1.25M | 0.01% | 1056 |
|
|
2019
Q2 | $6.59M | Sell |
72,185
-211,921
| -75% | -$19.3M | 0.01% | 912 |
|
|
2019
Q1 | $24M | Buy |
284,106
+221,485
| +354% | +$18.7M | 0.03% | 391 |
|
|
2018
Q4 | $4.8M | Buy |
+62,621
| New | +$4.8M | 0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-16,246
| Closed | -$1.99M | – | 2227 |
|
|
2018
Q2 | $1.99M | Sell |
16,246
-2,344
| -13% | -$286K | ﹤0.01% | 813 |
|
|
2018
Q1 | $2.13M | Sell |
18,590
-39,274
| -68% | -$4.49M | 0.01% | 690 |
|
|
2017
Q4 | $7.17M | Sell |
57,864
-1,492
| -3% | -$185K | 0.02% | 481 |
|
|
2017
Q3 | $6.21M | Sell |
59,356
-8,264
| -12% | -$865K | 0.01% | 494 |
|
|
2017
Q2 | $6.24M | Buy |
67,620
+4,307
| +7% | +$397K | 0.02% | 503 |
|
|
2017
Q1 | $5.31M | Sell |
63,313
-60,223
| -49% | -$5.05M | 0.02% | 556 |
|
|
2016
Q4 | $10.2M | Buy |
123,536
+10,219
| +9% | +$842K | 0.04% | 330 |
|
|
2016
Q3 | $8.78M | Buy |
113,317
+3,670
| +3% | +$284K | 0.03% | 396 |
|
|
2016
Q2 | $8.97M | Sell |
109,647
-64,177
| -37% | -$5.25M | 0.04% | 414 |
|
|
2016
Q1 | $17.1M | Buy |
173,824
+50,575
| +41% | +$4.98M | 0.07% | 234 |
|
|
2015
Q4 | $10.6M | Buy |
123,249
+37,677
| +44% | +$3.24M | 0.05% | 331 |
|
|
2015
Q3 | $10.3M | Buy |
85,572
+5,484
| +7% | +$657K | 0.05% | 322 |
|
|
2015
Q2 | $11.9M | Buy |
80,088
+23,636
| +42% | +$3.5M | 0.06% | 312 |
|
|
2015
Q1 | $7.97M | Buy |
56,452
+41,729
| +283% | +$5.89M | 0.04% | 426 |
|
|
2014
Q4 | $2.23M | Buy |
14,723
+2,263
| +18% | +$342K | 0.02% | 358 |
|
|
2014
Q3 | $1.87M | Buy |
12,460
+1,520
| +14% | +$228K | 0.02% | 412 |
|
|
2014
Q2 | $1.43M | Buy |
10,940
+4,169
| +62% | +$543K | 0.01% | 443 |
|
|
2014
Q1 | $946K | Buy |
6,771
+42
| +0.6% | +$5.87K | 0.01% | 479 |
|
|
2013
Q4 | $980K | Buy |
6,729
+5,795
| +620% | +$844K | 0.01% | 454 |
|
|
2013
Q3 | $121K | Sell |
934
-16,270
| -95% | -$2.11M | ﹤0.01% | 925 |
|
|
2013
Q2 | $1.63M | Buy |
+17,204
| New | +$1.63M | 0.02% | 314 |
|