LSV Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
145,100
-104,100
| -42% | -$4.23M | 0.01% | 452 |
|
|
2025
Q1 | $10.2M | Sell |
249,200
-61,100
| -20% | -$2.5M | 0.02% | 392 |
|
|
2024
Q4 | $17.9M | Sell |
310,300
-1,500
| -0.5% | -$86.4K | 0.04% | 331 |
|
|
2024
Q3 | $26M | Sell |
311,800
-25,700
| -8% | -$2.14M | 0.06% | 284 |
|
|
2024
Q2 | $26.4M | Sell |
337,500
-2,550
| -0.7% | -$200K | 0.06% | 293 |
|
|
2024
Q1 | $34M | Buy |
340,050
+78,178
| +30% | +$7.83M | 0.07% | 262 |
|
|
2023
Q4 | $24.8M | Buy |
261,872
+171,672
| +190% | +$16.3M | 0.05% | 304 |
|
|
2023
Q3 | $9.39M | Buy |
90,200
+7,500
| +9% | +$781K | 0.02% | 434 |
|
|
2023
Q2 | $10M | Sell |
82,700
-2,100
| -2% | -$254K | 0.02% | 430 |
|
|
2023
Q1 | $9.38M | Hold |
84,800
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $8.57M | Hold |
84,800
| – | – | 0.02% | 440 |
|
|
2022
Q3 | $8.11M | Sell |
84,800
-900
| -1% | -$86.1K | 0.02% | 444 |
|
|
2022
Q2 | $8.51M | Hold |
85,700
| – | – | 0.02% | 432 |
|
|
2022
Q1 | $9.03M | Buy |
85,700
+7,600
| +10% | +$800K | 0.02% | 454 |
|
|
2021
Q4 | $8.58M | Buy |
78,100
+11,300
| +17% | +$1.24M | 0.02% | 474 |
|
|
2021
Q3 | $7.99M | Buy |
66,800
+4,600
| +7% | +$550K | 0.01% | 479 |
|
|
2021
Q2 | $8.52M | Buy |
62,200
+46,700
| +301% | +$6.4M | 0.01% | 485 |
|
|
2021
Q1 | $2.07M | Hold |
15,500
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $1.48M | Buy |
15,500
+3,200
| +26% | +$305K | ﹤0.01% | 704 |
|
|
2020
Q3 | $1.16M | Buy |
+12,300
| New | +$1.16M | ﹤0.01% | 715 |
|