Nordea Investment Management’s Polaris PII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,736
| Closed | -$1.21M | – | 887 |
|
2025
Q1 | $1.21M | Buy |
29,736
+925
| +3% | +$37.6K | ﹤0.01% | 779 |
|
2024
Q4 | $1.68M | Buy |
28,811
+183
| +0.6% | +$10.6K | ﹤0.01% | 712 |
|
2024
Q3 | $2.41M | Sell |
28,628
-1,468
| -5% | -$124K | ﹤0.01% | 660 |
|
2024
Q2 | $2.35M | Sell |
30,096
-4,661
| -13% | -$364K | ﹤0.01% | 672 |
|
2024
Q1 | $3.5M | Sell |
34,757
-406
| -1% | -$40.9K | ﹤0.01% | 609 |
|
2023
Q4 | $3.34M | Sell |
35,163
-1,153
| -3% | -$110K | ﹤0.01% | 618 |
|
2023
Q3 | $3.83M | Sell |
36,316
-867
| -2% | -$91.5K | 0.01% | 560 |
|
2023
Q2 | $4.5M | Sell |
37,183
-15,660
| -30% | -$1.89M | 0.01% | 533 |
|
2023
Q1 | $5.77M | Sell |
52,843
-1,153
| -2% | -$126K | 0.01% | 495 |
|
2022
Q4 | $5.38M | Sell |
53,996
-1,726
| -3% | -$172K | 0.01% | 497 |
|
2022
Q3 | $5.45M | Sell |
55,722
-797
| -1% | -$77.9K | 0.01% | 501 |
|
2022
Q2 | $5.6M | Sell |
56,519
-6,017
| -10% | -$596K | 0.01% | 503 |
|
2022
Q1 | $6.66M | Buy |
62,536
+2,424
| +4% | +$258K | 0.01% | 530 |
|
2021
Q4 | $6.57M | Hold |
60,112
| – | – | 0.01% | 528 |
|
2021
Q3 | $7.43M | Sell |
60,112
-1,134
| -2% | -$140K | 0.01% | 492 |
|
2021
Q2 | $8.39M | Buy |
61,246
+5,699
| +10% | +$781K | 0.01% | 446 |
|
2021
Q1 | $7.5M | Sell |
55,547
-4,320
| -7% | -$583K | 0.01% | 441 |
|
2020
Q4 | $5.7M | Buy |
+59,867
| New | +$5.7M | 0.01% | 532 |
|
2020
Q2 | – | Sell |
-231,699
| Closed | -$11.2M | – | 969 |
|
2020
Q1 | $11.2M | Buy |
+231,699
| New | +$11.2M | 0.03% | 306 |
|
2019
Q2 | – | Sell |
-1,701
| Closed | -$144K | – | 1197 |
|
2019
Q1 | $144K | Hold |
1,701
| – | – | ﹤0.01% | 1179 |
|
2018
Q4 | $131K | Hold |
1,701
| – | – | ﹤0.01% | 1184 |
|
2018
Q3 | $172K | Hold |
1,701
| – | – | ﹤0.01% | 1214 |
|
2018
Q2 | $208K | Hold |
1,701
| – | – | ﹤0.01% | 999 |
|
2018
Q1 | $195K | Sell |
1,701
-2
| -0.1% | -$229 | ﹤0.01% | 1038 |
|
2017
Q4 | $211K | Hold |
1,703
| – | – | ﹤0.01% | 980 |
|
2017
Q3 | $178K | Hold |
1,703
| – | – | ﹤0.01% | 980 |
|
2017
Q2 | $157K | Hold |
1,703
| – | – | ﹤0.01% | 1009 |
|
2017
Q1 | $143K | Hold |
1,703
| – | – | ﹤0.01% | 988 |
|
2016
Q4 | $140K | Hold |
1,703
| – | – | ﹤0.01% | 979 |
|
2016
Q3 | $132K | Sell |
1,703
-27,745
| -94% | -$2.15M | ﹤0.01% | 969 |
|
2016
Q2 | $2.41M | Buy |
29,448
+27,745
| +1,629% | +$2.27M | 0.01% | 386 |
|
2016
Q1 | $168K | Hold |
1,703
| – | – | ﹤0.01% | 801 |
|
2015
Q4 | $146K | Hold |
1,703
| – | – | ﹤0.01% | 797 |
|
2015
Q3 | $204K | Buy |
1,703
+152
| +10% | +$18.2K | ﹤0.01% | 704 |
|
2015
Q2 | $230K | Hold |
1,551
| – | – | ﹤0.01% | 709 |
|
2015
Q1 | $219K | Buy |
1,551
+737
| +91% | +$104K | ﹤0.01% | 721 |
|
2014
Q4 | $123K | Hold |
814
| – | – | ﹤0.01% | 762 |
|
2014
Q3 | $122K | Buy |
+814
| New | +$122K | ﹤0.01% | 750 |
|