Osaic Holdings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
20,774
-8,947
| -30% | -$513K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $1.22M | Buy |
29,721
+7,623
| +34% | +$313K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $1.28M | Buy |
22,098
+1,787
| +9% | +$103K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $1.69M | Sell |
20,311
-2,496
| -11% | -$208K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $1.79M | Buy |
22,807
+6,196
| +37% | +$485K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $1.66M | Sell |
16,611
-1,220
| -7% | -$122K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $1.69M | Sell |
17,831
-6,732
| -27% | -$638K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $2.56M | Buy |
24,563
+216
| +0.9% | +$22.5K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $2.94M | Sell |
24,347
-50
| -0.2% | -$6.05K | 0.01% | 1545 |
|
|
2023
Q1 | $2.7M | Sell |
24,397
-281
| -1% | -$31.1K | 0.01% | 1588 |
|
|
2022
Q4 | $2.49M | Sell |
24,678
-1,961
| -7% | -$198K | 0.01% | 1586 |
|
|
2022
Q3 | $2.55M | Sell |
26,639
-846
| -3% | -$80.9K | 0.01% | 1456 |
|
|
2022
Q2 | $2.73M | Buy |
27,485
+359
| +1% | +$35.7K | 0.01% | 1426 |
|
|
2022
Q1 | $2.89M | Buy |
27,126
+7,057
| +35% | +$752K | 0.01% | 1629 |
|
|
2021
Q4 | $2.21M | Sell |
20,069
-752
| -4% | -$82.6K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $2.49M | Buy |
20,821
+5,163
| +33% | +$618K | 0.01% | 1524 |
|
|
2021
Q2 | $2.13M | Sell |
15,658
-13,128
| -46% | -$1.79M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $3.85M | Buy |
28,786
+17,606
| +157% | +$2.35M | 0.01% | 1115 |
|
|
2020
Q4 | $1.07M | Sell |
11,180
-5,356
| -32% | -$510K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $1.56M | Buy |
16,536
+5,647
| +52% | +$532K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.01M | Buy |
10,889
+1,380
| +15% | +$128K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $445K | Buy |
+9,509
| New | +$445K | ﹤0.01% | 2203 |
|