Massachusetts Financial Services’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,309
| Closed | -$3.78M | – | 884 |
|
|
2024
Q2 | $3.78M | Sell |
48,309
-6,166
| -11% | -$483K | ﹤0.01% | 699 |
|
|
2024
Q1 | $5.45M | Sell |
54,475
-32,312
| -37% | -$3.24M | ﹤0.01% | 660 |
|
|
2023
Q4 | $8.22M | Buy |
86,787
+5,139
| +6% | +$487K | ﹤0.01% | 629 |
|
|
2023
Q3 | $8.5M | Sell |
81,648
-9,233
| -10% | -$962K | ﹤0.01% | 626 |
|
|
2023
Q2 | $11M | Sell |
90,881
-88,978
| -49% | -$10.8M | ﹤0.01% | 597 |
|
|
2023
Q1 | $19.9M | Sell |
179,859
-98,737
| -35% | -$10.9M | 0.01% | 554 |
|
|
2022
Q4 | $28.1M | Sell |
278,596
-42,547
| -13% | -$4.3M | 0.01% | 519 |
|
|
2022
Q3 | $30.7M | Sell |
321,143
-564,825
| -64% | -$54M | 0.01% | 519 |
|
|
2022
Q2 | $88M | Sell |
885,968
-15,703
| -2% | -$1.56M | 0.03% | 372 |
|
|
2022
Q1 | $95M | Sell |
901,671
-4,735
| -0.5% | -$499K | 0.03% | 396 |
|
|
2021
Q4 | $99.6M | Buy |
906,406
+158,417
| +21% | +$17.4M | 0.03% | 401 |
|
|
2021
Q3 | $89.5M | Buy |
747,989
+201,739
| +37% | +$24.1M | 0.03% | 405 |
|
|
2021
Q2 | $74.8M | Buy |
546,250
+107,181
| +24% | +$14.7M | 0.02% | 440 |
|
|
2021
Q1 | $58.6M | Buy |
439,069
+424,227
| +2,858% | +$56.6M | 0.02% | 464 |
|
|
2020
Q4 | $1.41M | Sell |
14,842
-6,578
| -31% | -$627K | ﹤0.01% | 771 |
|
|
2020
Q3 | $2.02M | Buy |
+21,420
| New | +$2.02M | ﹤0.01% | 716 |
|
|
2014
Q1 | – | Sell |
-328,728
| Closed | -$47.9M | – | 887 |
|
|
2013
Q4 | $47.9M | Sell |
328,728
-329,292
| -50% | -$48M | 0.03% | 352 |
|
|
2013
Q3 | $85M | Sell |
658,020
-377,474
| -36% | -$48.8M | 0.05% | 264 |
|
|
2013
Q2 | $98.4M | Buy |
+1,035,494
| New | +$98.4M | 0.07% | 230 |
|