JLB & Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,103
| Closed | -$755K | – | 78 |
|
|
2024
Q4 | $755K | Sell |
13,103
-7,435
| -36% | -$517K | 0.1% | 67 |
|
|
2024
Q3 | $1.71M | Sell |
20,538
-3,938
| -16% | -$320K | 0.22% | 63 |
|
|
2024
Q2 | $1.92M | Buy |
24,476
+120
| +0.5% | +$10.2K | 0.26% | 62 |
|
|
2024
Q1 | $2.44M | Sell |
24,356
-1,271
| -5% | -$117K | 0.32% | 60 |
|
|
2023
Q4 | $2.43M | Buy |
25,627
+174
| +0.7% | +$15.9K | 0.35% | 55 |
|
|
2023
Q3 | $2.65M | Buy |
25,453
+2,172
| +9% | +$258K | 0.42% | 50 |
|
|
2023
Q2 | $2.82M | Buy |
23,281
+126
| +0.5% | +$13.9K | 0.4% | 50 |
|
|
2023
Q1 | $2.56M | Buy |
23,155
+28
| +0.1% | +$3.1K | 0.39% | 50 |
|
|
2022
Q4 | $2.33M | Buy |
23,127
+76
| +0.3% | +$7.92K | 0.37% | 50 |
|
|
2022
Q3 | $2.2M | Buy |
23,051
+10
| +0% | +$1.12K | 0.39% | 50 |
|
|
2022
Q2 | $2.29M | Buy |
23,041
+837
| +4% | +$86.7K | 0.39% | 51 |
|
|
2022
Q1 | $2.34M | Sell |
22,204
-5,563
| -20% | -$634K | 0.35% | 52 |
|
|
2021
Q4 | $3.05M | Sell |
27,767
-9,507
| -26% | -$1.12M | 0.43% | 48 |
|
|
2021
Q3 | $4.46M | Sell |
37,274
-5,454
| -13% | -$693K | 0.71% | 42 |
|
|
2021
Q2 | $5.85M | Sell |
42,728
-2,833
| -6% | -$384K | 0.91% | 42 |
|
|
2021
Q1 | $6.08M | Sell |
45,561
-1,212
| -3% | -$148K | 1% | 38 |
|
|
2020
Q4 | $4.46M | Hold |
46,773
| – | – | 0.74% | 42 |
|
|
2020
Q3 | $4.41M | Sell |
46,773
-2,200
| -4% | -$217K | 0.81% | 40 |
|
|
2020
Q2 | $4.53M | Sell |
48,973
-16,720
| -25% | -$1.27M | 0.9% | 41 |
|
|
2020
Q1 | $3.16M | Sell |
65,693
-359
| -0.5% | -$29.4K | 0.75% | 40 |
|
|
2019
Q4 | $6.72M | Sell |
66,052
-389
| -0.6% | -$37.7K | 1.23% | 34 |
|
|
2019
Q3 | $5.85M | Sell |
66,441
-948
| -1% | -$82.2K | 1.16% | 35 |
|
|
2019
Q2 | $6.15M | Buy |
67,389
+1,016
| +2% | +$92.5K | 1.24% | 35 |
|
|
2019
Q1 | $5.6M | Buy |
66,373
+71
| +0.1% | +$6.02K | 1.18% | 35 |
|
|
2018
Q4 | $5.08M | Sell |
66,302
-406
| -0.6% | -$36.5K | 1.24% | 36 |
|
|
2018
Q3 | $6.73M | Sell |
66,708
-2,568
| -4% | -$287K | 1.44% | 32 |
|
|
2018
Q2 | $8.46M | Buy |
69,276
+2,411
| +4% | +$282K | 1.8% | 27 |
|
|
2018
Q1 | $7.66M | Sell |
66,865
-1,479
| -2% | -$178K | 1.65% | 30 |
|
|
2017
Q4 | $8.47M | Buy |
68,344
+1,977
| +3% | +$235K | 1.84% | 29 |
|
|
2017
Q3 | $6.94M | Sell |
66,367
-1,563
| -2% | -$148K | 1.7% | 30 |
|
|
2017
Q2 | $6.26M | Buy |
+67,930
| New | +$5.83M | 1.59% | 31 |
|
|
2016
Q4 | $5.97M | Buy |
72,485
+252
| +0.3% | +$20.6K | 1.62% | 31 |
|
|
2016
Q3 | $5.59M | Buy |
72,233
+1,180
| +2% | +$102K | 1.54% | 32 |
|
|
2016
Q2 | $5.81M | Sell |
71,053
-2
| -0% | -$177 | 1.65% | 30 |
|
|
2016
Q1 | $5.71M | Buy |
71,055
+15,643
| +28% | +$1.36M | 1.46% | 33 |
|
|
2015
Q4 | $4.76M | Buy |
55,412
+2,276
| +4% | +$241K | 1.47% | 31 |
|
|
2015
Q3 | $6.37M | Buy |
53,136
+1,747
| +3% | +$237K | 2.05% | 23 |
|
|
2015
Q2 | $7.61M | Buy |
51,389
+781
| +2% | +$112K | 2.36% | 15 |
|
|
2015
Q1 | $7.14M | Buy |
50,608
+611
| +1% | +$90K | 2.23% | 17 |
|
|
2014
Q4 | $7.56M | Sell |
49,997
-1,407
| -3% | -$211K | 2.51% | 12 |
|
|
2014
Q3 | $7.7M | Sell |
51,404
-250
| -0.5% | -$36.1K | 2.76% | 8 |
|
|
2014
Q2 | $6.73M | Buy |
51,654
+935
| +2% | +$124K | 2.44% | 14 |
|
|
2014
Q1 | $7.08M | Buy |
50,719
+419
| +0.8% | +$56.5K | 2.64% | 10 |
|
|
2013
Q4 | $7.33M | Sell |
50,300
-1,922
| -4% | -$257K | 2.79% | 8 |
|
|
2013
Q3 | $6.75M | Sell |
52,222
-5,573
| -10% | -$626K | 2.84% | 6 |
|
|
2013
Q2 | $5.49M | Buy |
+57,795
| New | +$5.23M | 2.5% | 11 |
|
Other funds holding PII
BGC
RI
