Impax Asset Management Group’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-302,202
| Closed | -$91.4M | – | 399 |
|
|
2022
Q4 | $91.4M | Hold |
302,202
| – | – | 0.41% | 74 |
|
|
2022
Q3 | $96.2M | Buy |
302,202
+39,076
| +15% | +$12.4M | 0.49% | 70 |
|
|
2022
Q2 | $92.4M | Hold |
263,126
| – | – | 0.45% | 73 |
|
|
2022
Q1 | $111M | Buy |
263,126
+10,347
| +4% | +$4.38M | 0.46% | 69 |
|
|
2021
Q4 | $143M | Sell |
252,779
-25,334
| -9% | -$14.3M | 0.52% | 65 |
|
|
2021
Q3 | $121M | Buy |
278,113
+19,421
| +8% | +$8.44M | 0.5% | 66 |
|
|
2021
Q2 | $119M | Hold |
258,692
| – | – | 0.52% | 62 |
|
|
2021
Q1 | $89.3M | Buy |
258,692
+6,262
| +2% | +$2.16M | 0.46% | 67 |
|
|
2020
Q4 | $94M | Sell |
252,430
-18,145
| -7% | -$6.76M | 0.6% | 62 |
|
|
2020
Q3 | $90.5M | Sell |
270,575
-20,635
| -7% | -$6.9M | 0.79% | 51 |
|
|
2020
Q2 | $79.2M | Sell |
291,210
-48,303
| -14% | -$13.1M | 0.81% | 44 |
|
|
2020
Q1 | $66.8M | Sell |
339,513
-24,768
| -7% | -$4.87M | 0.89% | 41 |
|
|
2019
Q4 | $77.4M | Sell |
364,281
-36,784
| -9% | -$7.81M | 0.86% | 44 |
|
|
2019
Q3 | $80.9M | Hold |
401,065
| – | – | 1.05% | 34 |
|
|
2019
Q2 | $76.6M | Sell |
401,065
-649
| -0.2% | -$124K | 1% | 38 |
|
|
2019
Q1 | $66.3M | Buy |
401,714
+9,619
| +2% | +$1.59M | 0.91% | 36 |
|
|
2018
Q4 | $58.3M | Buy |
392,095
+23,498
| +6% | +$3.49M | 0.95% | 34 |
|
|
2018
Q3 | $61.5M | Buy |
+368,597
| New | +$61.5M | 0.88% | 36 |
|