Fidelity Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
189,080
+9,286
| +5% | +$377K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $7.36M | Buy |
179,794
+37,957
| +27% | +$1.55M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $8.17M | Buy |
141,837
+8,172
| +6% | +$471K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $11.1M | Buy |
133,665
+24,103
| +22% | +$2.01M | ﹤0.01% | 1885 |
|
|
2024
Q2 | $8.58M | Sell |
109,562
-522
| -0.5% | -$40.9K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $11M | Buy |
110,084
+105,418
| +2,259% | +$10.6M | ﹤0.01% | 1839 |
|
|
2023
Q4 | $442K | Sell |
4,666
-5,762
| -55% | -$546K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $1.09M | Buy |
10,428
+7,934
| +318% | +$826K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $302K | Buy |
2,494
+69
| +3% | +$8.35K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $268K | Sell |
2,425
-139
| -5% | -$15.4K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $259K | Sell |
2,564
-9,964
| -80% | -$1.01M | ﹤0.01% | 2933 |
|
|
2022
Q3 | $1.2M | Buy |
12,528
+341
| +3% | +$32.6K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $1.21M | Sell |
12,187
-35,593
| -74% | -$3.53M | ﹤0.01% | 2626 |
|
|
2022
Q1 | $5.03M | Buy |
47,780
+47,296
| +9,772% | +$4.98M | ﹤0.01% | 2366 |
|
|
2021
Q4 | $53K | Sell |
484
-9,634
| -95% | -$1.05M | ﹤0.01% | 3220 |
|
|
2021
Q3 | $1.21M | Buy |
10,118
+351
| +4% | +$42K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $1.34M | Buy |
9,767
+9,318
| +2,075% | +$1.28M | ﹤0.01% | 2615 |
|
|
2021
Q1 | $60K | Sell |
449
-13,664
| -97% | -$1.83M | ﹤0.01% | 3009 |
|
|
2020
Q4 | $1.35M | Sell |
14,113
-5,947
| -30% | -$567K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $1.89M | Sell |
20,060
-83,416
| -81% | -$7.87M | ﹤0.01% | 2318 |
|
|
2020
Q2 | $9.58M | Buy |
103,476
+102,976
| +20,595% | +$9.53M | ﹤0.01% | 1833 |
|
|
2020
Q1 | $24K | Sell |
500
-400
| -44% | -$19.2K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $92K | Buy |
900
+84
| +10% | +$8.59K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $72K | Sell |
816
-81
| -9% | -$7.15K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $82K | Buy |
897
+19
| +2% | +$1.74K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $74K | Sell |
878
-522,420
| -100% | -$44M | ﹤0.01% | 2719 |
|
|
2018
Q4 | $40.1M | Sell |
523,298
-655,736
| -56% | -$50.3M | 0.01% | 1237 |
|
|
2018
Q3 | $119M | Sell |
1,179,034
-130,321
| -10% | -$13.2M | 0.01% | 880 |
|
|
2018
Q2 | $160M | Buy |
1,309,355
+6,500
| +0.5% | +$794K | 0.02% | 749 |
|
|
2018
Q1 | $149M | Sell |
1,302,855
-400,822
| -24% | -$45.9M | 0.02% | 811 |
|
|
2017
Q4 | $211M | Buy |
1,703,677
+138,422
| +9% | +$17.2M | 0.02% | 669 |
|
|
2017
Q3 | $164M | Sell |
1,565,255
-147,636
| -9% | -$15.4M | 0.02% | 762 |
|
|
2017
Q2 | $158M | Buy |
1,712,891
+53,744
| +3% | +$4.96M | 0.02% | 770 |
|
|
2017
Q1 | $139M | Sell |
1,659,147
-821,754
| -33% | -$68.9M | 0.02% | 855 |
|
|
2016
Q4 | $204M | Sell |
2,480,901
-122,593
| -5% | -$10.1M | 0.03% | 658 |
|
|
2016
Q3 | $202M | Sell |
2,603,494
-330,725
| -11% | -$25.6M | 0.03% | 664 |
|
|
2016
Q2 | $240M | Sell |
2,934,219
-36,299
| -1% | -$2.97M | 0.03% | 584 |
|
|
2016
Q1 | $293M | Buy |
2,970,518
+371,778
| +14% | +$36.6M | 0.04% | 478 |
|
|
2015
Q4 | $223M | Sell |
2,598,740
-318,890
| -11% | -$27.4M | 0.03% | 612 |
|
|
2015
Q3 | $350M | Buy |
2,917,630
+133,335
| +5% | +$16M | 0.05% | 407 |
|
|
2015
Q2 | $412M | Sell |
2,784,295
-658,398
| -19% | -$97.5M | 0.05% | 390 |
|
|
2015
Q1 | $486M | Buy |
3,442,693
+536,602
| +18% | +$75.7M | 0.06% | 355 |
|
|
2014
Q4 | $440M | Buy |
2,906,091
+525,935
| +22% | +$79.5M | 0.06% | 373 |
|
|
2014
Q3 | $357M | Buy |
2,380,156
+575,010
| +32% | +$86.1M | 0.05% | 414 |
|
|
2014
Q2 | $235M | Sell |
1,805,146
-740,021
| -29% | -$96.4M | 0.03% | 600 |
|
|
2014
Q1 | $356M | Buy |
2,545,167
+392,775
| +18% | +$54.9M | 0.05% | 401 |
|
|
2013
Q4 | $313M | Sell |
2,152,392
-314,874
| -13% | -$45.9M | 0.04% | 440 |
|
|
2013
Q3 | $319M | Buy |
2,467,266
+256,022
| +12% | +$33.1M | 0.05% | 434 |
|
|
2013
Q2 | $210M | Buy |
+2,211,244
| New | +$210M | 0.03% | 563 |
|