Gateway Investment Advisers’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 |
-6,357
| Closed | -$402K | – | 713 |
|
|
2025
Q4 | $402K | Hold |
6,357
| – | – | ﹤0.01% | 476 |
|
|
2025
Q3 | $370K | Sell |
6,357
-53
| -0.8% | -$2.86K | ﹤0.01% | 443 |
|
|
2025
Q2 | $261K | Sell |
6,410
-212
| -3% | -$7.99K | ﹤0.01% | 440 |
|
|
2025
Q1 | $271K | Sell |
6,622
-1,729
| -21% | -$82.3K | ﹤0.01% | 456 |
|
|
2024
Q4 | $481K | Buy |
8,351
+588
| +8% | +$40.9K | 0.01% | 384 |
|
|
2024
Q3 | $646K | Buy |
7,763
+695
| +10% | +$56.5K | 0.01% | 362 |
|
|
2024
Q2 | $553K | Sell |
7,068
-8
| -0.1% | -$678 | 0.01% | 372 |
|
|
2024
Q1 | $708K | Buy |
7,076
+102
| +1% | +$9.37K | 0.01% | 361 |
|
|
2023
Q4 | $661K | Sell |
6,974
-1,781
| -20% | -$163K | 0.01% | 364 |
|
|
2023
Q3 | $912K | Sell |
8,755
-31
| -0.4% | -$3.68K | 0.01% | 318 |
|
|
2023
Q2 | $1.06M | Sell |
8,786
-17,764
| -67% | -$1.96M | 0.01% | 311 |
|
|
2023
Q1 | $2.94M | Sell |
26,550
-331
| -1% | -$36.7K | 0.04% | 263 |
|
|
2022
Q4 | $2.72M | Buy |
26,881
+194
| +0.7% | +$20.2K | 0.03% | 281 |
|
|
2022
Q3 | $2.55M | Sell |
26,687
-259
| -1% | -$29K | 0.03% | 284 |
|
|
2022
Q2 | $2.67M | Buy |
26,946
+128
| +0.5% | +$13.3K | 0.03% | 294 |
|
|
2022
Q1 | $2.82M | Buy |
26,818
+33
| +0.1% | +$3.76K | 0.03% | 304 |
|
|
2021
Q4 | $2.94M | Buy |
26,785
+18,287
| +215% | +$2.15M | 0.03% | 278 |
|
|
2021
Q3 | $1.02M | Hold |
8,498
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $1.16M | Hold |
8,498
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $1.13M | Hold |
8,498
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $810K | Buy |
8,498
+23
| +0.3% | +$2.2K | 0.01% | 372 |
|
|
2020
Q3 | $800K | Hold |
8,475
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $784K | Sell |
8,475
-2,200
| -21% | -$168K | 0.01% | 386 |
|
|
2020
Q1 | $514K | Sell |
10,675
-27,855
| -72% | -$2.28M | 0.01% | 405 |
|
|
2019
Q4 | $3.92M | Sell |
38,530
-8,931
| -19% | -$867K | 0.04% | 282 |
|
|
2019
Q3 | $4.18M | Sell |
47,461
-1,238
| -3% | -$107K | 0.04% | 288 |
|
|
2019
Q2 | $4.44M | Sell |
48,699
-48
| -0.1% | -$4.37K | 0.04% | 283 |
|
|
2019
Q1 | $4.12M | Buy |
48,747
+71
| +0.1% | +$6.02K | 0.04% | 292 |
|
|
2018
Q4 | $3.73M | Buy |
48,676
+237
| +0.5% | +$21.3K | 0.04% | 303 |
|
|
2018
Q3 | $4.89M | Buy |
48,439
+4,516
| +10% | +$504K | 0.04% | 281 |
|
|
2018
Q2 | $5.37M | Sell |
43,923
-36
| -0.1% | -$4.21K | 0.05% | 266 |
|
|
2018
Q1 | $5.03M | Sell |
43,959
-4,133
| -9% | -$497K | 0.04% | 273 |
|
|
2017
Q4 | $5.96M | Sell |
48,092
-31,479
| -40% | -$3.74M | 0.05% | 269 |
|
|
2017
Q3 | $8.33M | Sell |
79,571
-1,808
| -2% | -$171K | 0.07% | 216 |
|
|
2017
Q2 | $7.51M | Sell |
81,379
-24,495
| -23% | -$2.1M | 0.07% | 220 |
|
|
2017
Q1 | $8.87M | Hold |
105,874
| – | – | 0.08% | 204 |
|
|
2016
Q4 | $8.72M | Buy |
105,874
+211
| +0.2% | +$17.2K | 0.08% | 205 |
|
|
2016
Q3 | $8.18M | Buy |
105,663
+19,784
| +23% | +$1.72M | 0.07% | 220 |
|
|
2016
Q2 | $7.02M | Buy |
85,879
+66,875
| +352% | +$5.93M | 0.06% | 235 |
|
|
2016
Q1 | $1.87M | Sell |
19,004
-137
| -0.7% | -$11.9K | 0.02% | 373 |
|
|
2015
Q4 | $1.65M | Sell |
19,141
-35
| -0.2% | -$3.71K | 0.01% | 430 |
|
|
2015
Q3 | $2.3M | Buy |
19,176
+117
| +0.6% | +$15.9K | 0.02% | 367 |
|
|
2015
Q2 | $2.82M | Sell |
19,059
-17,501
| -48% | -$2.52M | 0.02% | 352 |
|
|
2015
Q1 | $5.16M | Buy |
36,560
+161
| +0.4% | +$23.7K | 0.04% | 276 |
|
|
2014
Q4 | $5.5M | Sell |
36,399
-1,231
| -3% | -$185K | 0.05% | 268 |
|
|
2014
Q3 | $5.64M | Sell |
37,630
-7,799
| -17% | -$1.13M | 0.04% | 275 |
|
|
2014
Q2 | $5.92M | Hold |
45,429
| – | – | 0.05% | 270 |
|
|
2014
Q1 | $6.35M | Sell |
45,429
-816
| -2% | -$110K | 0.05% | 248 |
|
|
2013
Q4 | $6.74M | Sell |
46,245
-4,225
| -8% | -$566K | 0.05% | 239 |
|
|
2013
Q3 | $6.52M | Hold |
50,470
| – | – | 0.06% | 235 |
|
|
2013
Q2 | $4.79M | Buy |
+50,470
| New | +$4.57M | 0.04% | 257 |
|
Other funds holding PII
VPM
VCM
