GW&K Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155
| Closed | -$9K | – | 1028 |
|
|
2024
Q4 | $9K | Sell |
155
-113
| -42% | -$6.56K | ﹤0.01% | 804 |
|
|
2024
Q3 | $22K | Sell |
268
-388,689
| -100% | -$31.9M | ﹤0.01% | 593 |
|
|
2024
Q2 | $30.5M | Sell |
388,957
-315
| -0.1% | -$24.7K | 0.28% | 146 |
|
|
2024
Q1 | $39M | Sell |
389,272
-4,379
| -1% | -$438K | 0.34% | 122 |
|
|
2023
Q4 | $37.3M | Sell |
393,651
-20,298
| -5% | -$1.92M | 0.35% | 123 |
|
|
2023
Q3 | $43.1M | Sell |
413,949
-20,207
| -5% | -$2.1M | 0.43% | 89 |
|
|
2023
Q2 | $52.5M | Sell |
434,156
-86,400
| -17% | -$10.4M | 0.5% | 74 |
|
|
2023
Q1 | $57.6M | Buy |
520,556
+7,385
| +1% | +$817K | 0.56% | 62 |
|
|
2022
Q4 | $51.8M | Sell |
513,171
-13,431
| -3% | -$1.36M | 0.53% | 68 |
|
|
2022
Q3 | $50.4M | Buy |
526,602
+49,324
| +10% | +$4.72M | 0.56% | 60 |
|
|
2022
Q2 | $47.4M | Sell |
477,278
-55,200
| -10% | -$5.48M | 0.51% | 71 |
|
|
2022
Q1 | $56.1M | Buy |
532,478
+18,574
| +4% | +$1.96M | 0.5% | 72 |
|
|
2021
Q4 | $56.5M | Buy |
513,904
+24,221
| +5% | +$2.66M | 0.47% | 79 |
|
|
2021
Q3 | $58.6M | Sell |
489,683
-5,075
| -1% | -$607K | 0.52% | 61 |
|
|
2021
Q2 | $67.8M | Buy |
494,758
+8,499
| +2% | +$1.16M | 0.59% | 47 |
|
|
2021
Q1 | $64.9M | Buy |
486,259
+145,947
| +43% | +$19.5M | 0.6% | 43 |
|
|
2020
Q4 | $32.4M | Buy |
340,312
+390
| +0.1% | +$37.2K | 0.34% | 137 |
|
|
2020
Q3 | $32.1M | Buy |
339,922
+9,783
| +3% | +$923K | 0.42% | 96 |
|
|
2020
Q2 | $30.6M | Buy |
330,139
+3,453
| +1% | +$320K | 0.43% | 88 |
|
|
2020
Q1 | $15.7M | Buy |
326,686
+16,971
| +5% | +$817K | 0.28% | 144 |
|
|
2019
Q4 | $31.5M | Sell |
309,715
-8,904
| -3% | -$906K | 0.42% | 92 |
|
|
2019
Q3 | $28M | Buy |
318,619
+58,856
| +23% | +$5.18M | 0.39% | 108 |
|
|
2019
Q2 | $23.7M | Buy |
259,763
+37,207
| +17% | +$3.39M | 0.36% | 118 |
|
|
2019
Q1 | $18.8M | Buy |
222,556
+4,904
| +2% | +$414K | 0.3% | 151 |
|
|
2018
Q4 | $16.7M | Buy |
217,652
+3,306
| +2% | +$254K | 0.33% | 135 |
|
|
2018
Q3 | $21.6M | Sell |
214,346
-1,034
| -0.5% | -$104K | 0.35% | 131 |
|
|
2018
Q2 | $26.3M | Sell |
215,380
-3,356
| -2% | -$410K | 0.43% | 98 |
|
|
2018
Q1 | $25.1M | Buy |
218,736
+44,916
| +26% | +$5.14M | 0.42% | 97 |
|
|
2017
Q4 | $21.6M | Buy |
173,820
+924
| +0.5% | +$115K | 0.37% | 113 |
|
|
2017
Q3 | $18.1M | Buy |
172,896
+466
| +0.3% | +$48.8K | 0.3% | 142 |
|
|
2017
Q2 | $15.9M | Buy |
172,430
+34,850
| +25% | +$3.21M | 0.27% | 148 |
|
|
2017
Q1 | $11.5M | Buy |
+137,580
| New | +$11.5M | 0.22% | 160 |
|