Fisher Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,089
| Closed | -$8.33M | – | 1003 |
|
|
2024
Q3 | $8.33M | Sell |
100,089
-86
| -0.1% | -$7.16K | ﹤0.01% | 441 |
|
|
2024
Q2 | $7.84M | Buy |
100,175
+176
| +0.2% | +$13.8K | ﹤0.01% | 442 |
|
|
2024
Q1 | $10M | Sell |
99,999
-13,101
| -12% | -$1.31M | ﹤0.01% | 421 |
|
|
2023
Q4 | $10.7M | Buy |
113,100
+737
| +0.7% | +$69.8K | 0.01% | 400 |
|
|
2023
Q3 | $11.7M | Buy |
112,363
+20,000
| +22% | +$2.08M | 0.01% | 415 |
|
|
2023
Q2 | $11.2M | Hold |
92,363
| – | – | 0.01% | 437 |
|
|
2023
Q1 | $10.2M | Sell |
92,363
-327
| -0.4% | -$36.2K | 0.01% | 446 |
|
|
2022
Q4 | $9.36M | Sell |
92,690
-388,916
| -81% | -$39.3M | 0.01% | 448 |
|
|
2022
Q3 | $46.1M | Sell |
481,606
-9,017
| -2% | -$862K | 0.03% | 243 |
|
|
2022
Q2 | $48.7M | Sell |
490,623
-10,200
| -2% | -$1.01M | 0.03% | 226 |
|
|
2022
Q1 | $52.7M | Sell |
500,823
-7,574
| -1% | -$798K | 0.03% | 231 |
|
|
2021
Q4 | $55.9M | Sell |
508,397
-10,127
| -2% | -$1.11M | 0.03% | 234 |
|
|
2021
Q3 | $62M | Sell |
518,524
-14,711
| -3% | -$1.76M | 0.04% | 216 |
|
|
2021
Q2 | $73M | Sell |
533,235
-29,842
| -5% | -$4.09M | 0.05% | 206 |
|
|
2021
Q1 | $75.2M | Sell |
563,077
-43,078
| -7% | -$5.75M | 0.05% | 206 |
|
|
2020
Q4 | $57.8M | Sell |
606,155
-665
| -0.1% | -$63.4K | 0.04% | 211 |
|
|
2020
Q3 | $57.2M | Buy |
606,820
+196,956
| +48% | +$18.6M | 0.05% | 193 |
|
|
2020
Q2 | $37.9M | Buy |
+409,864
| New | +$37.9M | 0.04% | 225 |
|
|
2018
Q1 | – | Sell |
-78,407
| Closed | -$9.72M | – | 814 |
|
|
2017
Q4 | $9.72M | Sell |
78,407
-87,035
| -53% | -$10.8M | 0.01% | 343 |
|
|
2017
Q3 | $17.3M | Sell |
165,442
-324
| -0.2% | -$33.9K | 0.02% | 287 |
|
|
2017
Q2 | $15.3M | Sell |
165,766
-63,550
| -28% | -$5.86M | 0.02% | 292 |
|
|
2017
Q1 | $19.2M | Sell |
229,316
-19,342
| -8% | -$1.62M | 0.03% | 259 |
|
|
2016
Q4 | $20.5M | Buy |
248,658
+42,949
| +21% | +$3.54M | 0.04% | 247 |
|
|
2016
Q3 | $15.9M | Sell |
205,709
-13,722
| -6% | -$1.06M | 0.03% | 264 |
|
|
2016
Q2 | $18.9M | Sell |
219,431
-6,494
| -3% | -$560K | 0.04% | 254 |
|
|
2016
Q1 | $21.6M | Buy |
225,925
+5,411
| +2% | +$518K | 0.04% | 235 |
|
|
2015
Q4 | $19M | Sell |
220,514
-3,458
| -2% | -$297K | 0.04% | 241 |
|
|
2015
Q3 | $26.8M | Sell |
223,972
-155
| -0.1% | -$18.6K | 0.06% | 207 |
|
|
2015
Q2 | $33.2M | Buy |
224,127
+7,078
| +3% | +$1.05M | 0.06% | 198 |
|
|
2015
Q1 | $30.6M | Buy |
217,049
+6,726
| +3% | +$949K | 0.06% | 206 |
|
|
2014
Q4 | $31.8M | Sell |
210,323
-5,307
| -2% | -$803K | 0.07% | 201 |
|
|
2014
Q3 | $32.3M | Buy |
215,630
+2,671
| +1% | +$400K | 0.07% | 184 |
|
|
2014
Q2 | $27.7M | Buy |
212,959
+9,371
| +5% | +$1.22M | 0.06% | 196 |
|
|
2014
Q1 | $28.4M | Sell |
203,588
-4,262
| -2% | -$595K | 0.06% | 184 |
|
|
2013
Q4 | $30.3M | Sell |
207,850
-15,500
| -7% | -$2.26M | 0.07% | 189 |
|
|
2013
Q3 | $28.9M | Sell |
223,350
-2,525
| -1% | -$326K | 0.07% | 188 |
|
|
2013
Q2 | $21.5M | Buy |
+225,875
| New | +$21.5M | 0.06% | 197 |
|