Logan Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63K | Hold |
40
| – | – | ﹤0.01% | 399 |
|
|
2025
Q1 | $1.64K | Hold |
40
| – | – | ﹤0.01% | 491 |
|
|
2024
Q4 | $2.31K | Hold |
40
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $3.33K | Hold |
40
| – | – | ﹤0.01% | 439 |
|
|
2024
Q2 | $3.13K | Hold |
40
| – | – | ﹤0.01% | 424 |
|
|
2024
Q1 | $4.01K | Hold |
40
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $3.79K | Hold |
40
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $4.17K | Hold |
40
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $4.84K | Sell |
40
-5,343
| -99% | -$646K | ﹤0.01% | 421 |
|
|
2023
Q1 | $596K | Hold |
5,383
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $544K | Hold |
5,383
| – | – | 0.03% | 246 |
|
|
2022
Q3 | $515K | Hold |
5,383
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $534K | Hold |
5,383
| – | – | 0.03% | 240 |
|
|
2022
Q1 | $567K | Buy |
5,383
+730
| +16% | +$76.9K | 0.03% | 246 |
|
|
2021
Q4 | $511K | Hold |
4,653
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $557K | Hold |
4,653
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $637K | Hold |
4,653
| – | – | 0.03% | 242 |
|
|
2021
Q1 | $621K | Hold |
4,653
| – | – | 0.03% | 240 |
|
|
2020
Q4 | $444K | Sell |
4,653
-487
| -9% | -$46.5K | 0.02% | 272 |
|
|
2020
Q3 | $485K | Hold |
5,140
| – | – | 0.03% | 312 |
|
|
2020
Q2 | $476K | Hold |
5,140
| – | – | 0.03% | 248 |
|
|
2020
Q1 | $248K | Sell |
5,140
-2,800
| -35% | -$135K | 0.02% | 292 |
|
|
2019
Q4 | $807K | Hold |
7,940
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $699K | Hold |
7,940
| – | – | 0.04% | 237 |
|
|
2019
Q2 | $725K | Hold |
7,940
| – | – | 0.04% | 230 |
|
|
2019
Q1 | $670K | Hold |
7,940
| – | – | 0.04% | 231 |
|
|
2018
Q4 | $609K | Hold |
7,940
| – | – | 0.05% | 212 |
|
|
2018
Q3 | $802K | Hold |
7,940
| – | – | 0.05% | 204 |
|
|
2018
Q2 | $970K | Hold |
7,940
| – | – | 0.07% | 180 |
|
|
2018
Q1 | $910K | Hold |
7,940
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $985K | Sell |
7,940
-1,160
| -13% | -$144K | 0.07% | 176 |
|
|
2017
Q3 | $953K | Hold |
9,100
| – | – | 0.07% | 177 |
|
|
2017
Q2 | $840K | Hold |
9,100
| – | – | 0.06% | 177 |
|
|
2017
Q1 | $763K | Hold |
9,100
| – | – | 0.06% | 185 |
|
|
2016
Q4 | $750K | Sell |
9,100
-3,700
| -29% | -$305K | 0.06% | 194 |
|
|
2016
Q3 | $991K | Sell |
12,800
-1,903
| -13% | -$147K | 0.08% | 152 |
|
|
2016
Q2 | $1.2M | Buy |
14,703
+100
| +0.7% | +$8.18K | 0.1% | 129 |
|
|
2016
Q1 | $1.44M | Buy |
14,603
+1,100
| +8% | +$108K | 0.12% | 129 |
|
|
2015
Q4 | $1.16M | Sell |
13,503
-67,273
| -83% | -$5.78M | 0.09% | 141 |
|
|
2015
Q3 | $9.68M | Sell |
80,776
-7,555
| -9% | -$906K | 0.81% | 48 |
|
|
2015
Q2 | $13.1M | Sell |
88,331
-12,254
| -12% | -$1.81M | 0.96% | 40 |
|
|
2015
Q1 | $14.2M | Sell |
100,585
-5,348
| -5% | -$755K | 1% | 39 |
|
|
2014
Q4 | $16M | Sell |
105,933
-4,284
| -4% | -$648K | 1.16% | 30 |
|
|
2014
Q3 | $16.5M | Sell |
110,217
-966
| -0.9% | -$145K | 1.18% | 31 |
|
|
2014
Q2 | $14.5M | Sell |
111,183
-519
| -0.5% | -$67.6K | 1.02% | 36 |
|
|
2014
Q1 | $15.6M | Sell |
111,702
-220
| -0.2% | -$30.7K | 1.12% | 30 |
|
|
2013
Q4 | $16.3M | Sell |
111,922
-13,520
| -11% | -$1.97M | 1.16% | 32 |
|
|
2013
Q3 | $16.2M | Buy |
+125,442
| New | +$16.2M | 1.21% | 28 |
|