Geode Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-715,498
| Closed | -$28.4M | – | 5073 |
|
|
2022
Q2 | $28.4M | Sell |
715,498
-26,781
| -4% | -$1.06M | ﹤0.01% | 1505 |
|
|
2022
Q1 | $29.2M | Buy |
742,279
+37,615
| +5% | +$1.48M | ﹤0.01% | 1627 |
|
|
2021
Q4 | $20.7M | Buy |
704,664
+33,152
| +5% | +$973K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $17.3M | Buy |
671,512
+67,691
| +11% | +$1.74M | ﹤0.01% | 2059 |
|
|
2021
Q2 | $25.2M | Buy |
603,821
+19,673
| +3% | +$821K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $22.7M | Buy |
584,148
+56,678
| +11% | +$2.21M | ﹤0.01% | 1796 |
|
|
2020
Q4 | $14.3M | Buy |
527,470
+37,106
| +8% | +$1M | ﹤0.01% | 1924 |
|
|
2020
Q3 | $5.81M | Buy |
490,364
+14,413
| +3% | +$171K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $6.99M | Buy |
475,951
+19,077
| +4% | +$280K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $4.6M | Buy |
456,874
+30,729
| +7% | +$309K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $11.7M | Buy |
426,145
+6,300
| +2% | +$172K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $15.7M | Buy |
419,845
+7,269
| +2% | +$271K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $15.3M | Buy |
412,576
+21,615
| +6% | +$801K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $18M | Sell |
390,961
-22,797
| -6% | -$1.05M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $13.7M | Sell |
413,758
-51,425
| -11% | -$1.7M | ﹤0.01% | 1551 |
|
|
2018
Q3 | $28.1M | Buy |
465,183
+41,363
| +10% | +$2.49M | 0.01% | 1168 |
|
|
2018
Q2 | $32.3M | Buy |
423,820
+19,905
| +5% | +$1.52M | 0.01% | 1014 |
|
|
2018
Q1 | $24.4M | Sell |
403,915
-6,733
| -2% | -$406K | 0.01% | 1120 |
|
|
2017
Q4 | $20.7M | Sell |
410,648
-12,489
| -3% | -$629K | 0.01% | 1247 |
|
|
2017
Q3 | $18.7M | Buy |
423,137
+56,759
| +15% | +$2.51M | 0.01% | 1292 |
|
|
2017
Q2 | $19.2M | Buy |
366,378
+25,255
| +7% | +$1.32M | 0.01% | 1218 |
|
|
2017
Q1 | $18.5M | Buy |
341,123
+43,683
| +15% | +$2.36M | 0.01% | 1217 |
|
|
2016
Q4 | $16.3M | Buy |
297,440
+10,364
| +4% | +$568K | 0.01% | 1241 |
|
|
2016
Q3 | $14.9M | Buy |
287,076
+4,255
| +2% | +$221K | 0.01% | 1210 |
|
|
2016
Q2 | $12.4M | Buy |
282,821
+1,160
| +0.4% | +$51K | 0.01% | 1270 |
|
|
2016
Q1 | $11K | Buy |
281,661
+35,332
| +14% | +$1.38K | 0.01% | 1328 |
|
|
2015
Q4 | $11.7M | Buy |
246,329
+12,160
| +5% | +$577K | 0.01% | 1258 |
|
|
2015
Q3 | $11.9M | Sell |
234,169
-14,128
| -6% | -$718K | 0.01% | 1218 |
|
|
2015
Q2 | $14M | Sell |
248,297
-11,943
| -5% | -$672K | 0.01% | 1184 |
|
|
2015
Q1 | $13.8M | Buy |
260,240
+6,027
| +2% | +$319K | 0.01% | 1145 |
|
|
2014
Q4 | $13.5M | Buy |
254,213
+1,534
| +0.6% | +$81.3K | 0.01% | 1100 |
|
|
2014
Q3 | $12.1M | Buy |
252,679
+952
| +0.4% | +$45.5K | 0.01% | 1119 |
|
|
2014
Q2 | $12.1M | Sell |
251,727
-28,338
| -10% | -$1.36M | 0.01% | 1154 |
|
|
2014
Q1 | $12.4M | Buy |
280,065
+13,438
| +5% | +$597K | 0.01% | 1095 |
|
|
2013
Q4 | $12.4M | Buy |
266,627
+39,137
| +17% | +$1.82M | 0.01% | 1047 |
|
|
2013
Q3 | $10.5M | Buy |
227,490
+31,087
| +16% | +$1.43M | 0.01% | 1033 |
|
|
2013
Q2 | $8.63M | Buy |
+196,403
| New | +$8.63M | 0.01% | 1047 |
|