Polen Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
1,741,389
-126,749
| -7% | -$73.1M | 3.08% | 14 |
|
|
2025
Q1 | $1.06B | Sell |
1,868,138
-164,100
| -8% | -$92.8M | 3.32% | 14 |
|
|
2024
Q4 | $1.22B | Sell |
2,032,238
-196,055
| -9% | -$118M | 3.29% | 15 |
|
|
2024
Q3 | $1.3B | Buy |
2,228,293
+577,843
| +35% | +$337M | 3.35% | 15 |
|
|
2024
Q2 | $795M | Buy |
1,650,450
+1,514,394
| +1,113% | +$730M | 2% | 18 |
|
|
2024
Q1 | $76.3M | Buy |
136,056
+750
| +0.6% | +$420K | 0.18% | 31 |
|
|
2023
Q4 | $76.6M | Sell |
135,306
-3,939
| -3% | -$2.23M | 0.18% | 34 |
|
|
2023
Q3 | $71.4M | Buy |
+139,245
| New | +$71.4M | 0.19% | 32 |
|
|
2022
Q2 | – | Sell |
-856,456
| Closed | -$431M | – | 92 |
|
|
2022
Q1 | $431M | Sell |
856,456
-559,577
| -40% | -$281M | 0.84% | 25 |
|
|
2021
Q4 | $868M | Buy |
1,416,033
+32,539
| +2% | +$19.9M | 1.46% | 25 |
|
|
2021
Q3 | $842M | Buy |
1,383,494
+10,921
| +0.8% | +$6.64M | 1.54% | 25 |
|
|
2021
Q2 | $732M | Buy |
1,372,573
+5,158
| +0.4% | +$2.75M | 1.4% | 24 |
|
|
2021
Q1 | $573M | Sell |
1,367,415
-454,070
| -25% | -$190M | 1.29% | 24 |
|
|
2020
Q4 | $813M | Buy |
1,821,485
+17,466
| +1% | +$7.8M | 1.89% | 23 |
|
|
2020
Q3 | $644M | Sell |
1,804,019
-587,140
| -25% | -$209M | 1.72% | 23 |
|
|
2020
Q2 | $798M | Buy |
2,391,159
+224,837
| +10% | +$75.1M | 2.41% | 19 |
|
|
2020
Q1 | $626M | Buy |
2,166,322
+53,342
| +3% | +$15.4M | 2.72% | 17 |
|
|
2019
Q4 | $546M | Buy |
2,112,980
+42,134
| +2% | +$10.9M | 2.15% | 21 |
|
|
2019
Q3 | $451M | Buy |
+2,070,846
| New | +$451M | 2.08% | 21 |
|