Primecap Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,403,250
| Closed | -$214M | – | 341 |
|
|
2022
Q2 | $214M | Sell |
5,403,250
-930,800
| -15% | -$36.9M | 0.19% | 90 |
|
|
2022
Q1 | $250M | Sell |
6,334,050
-1,000
| -0% | -$39.4K | 0.19% | 95 |
|
|
2021
Q4 | $186M | Buy |
6,335,050
+6,900
| +0.1% | +$202K | 0.13% | 118 |
|
|
2021
Q3 | $163M | Buy |
6,328,150
+241,000
| +4% | +$6.2M | 0.11% | 125 |
|
|
2021
Q2 | $254M | Buy |
6,087,150
+16,600
| +0.3% | +$693K | 0.17% | 104 |
|
|
2021
Q1 | $236M | Sell |
6,070,550
-18,900
| -0.3% | -$735K | 0.16% | 105 |
|
|
2020
Q4 | $165M | Buy |
6,089,450
+19,800
| +0.3% | +$535K | 0.12% | 123 |
|
|
2020
Q3 | $71.9M | Buy |
6,069,650
+81,500
| +1% | +$965K | 0.06% | 153 |
|
|
2020
Q2 | $87.9M | Buy |
5,988,150
+31,800
| +0.5% | +$467K | 0.08% | 143 |
|
|
2020
Q1 | $59.9M | Buy |
5,956,350
+905,200
| +18% | +$9.11M | 0.06% | 146 |
|
|
2019
Q4 | $138M | Buy |
5,051,150
+589,000
| +13% | +$16.1M | 0.1% | 127 |
|
|
2019
Q3 | $167M | Sell |
4,462,150
-23,400
| -0.5% | -$873K | 0.13% | 118 |
|
|
2019
Q2 | $166M | Hold |
4,485,550
| – | – | 0.12% | 129 |
|
|
2019
Q1 | $207M | Hold |
4,485,550
| – | – | 0.15% | 117 |
|
|
2018
Q4 | $148M | Hold |
4,485,550
| – | – | 0.12% | 121 |
|
|
2018
Q3 | $270M | Sell |
4,485,550
-375,152
| -8% | -$22.6M | 0.18% | 111 |
|
|
2018
Q2 | $371M | Hold |
4,860,702
| – | – | 0.27% | 81 |
|
|
2018
Q1 | $293M | Sell |
4,860,702
-43,448
| -0.9% | -$2.62M | 0.22% | 93 |
|
|
2017
Q4 | $247M | Sell |
4,904,150
-1,200
| -0% | -$60.5K | 0.19% | 102 |
|
|
2017
Q3 | $217M | Hold |
4,905,350
| – | – | 0.18% | 109 |
|
|
2017
Q2 | $257M | Sell |
4,905,350
-17,800
| -0.4% | -$931K | 0.22% | 93 |
|
|
2017
Q1 | $266M | Hold |
4,923,150
| – | – | 0.24% | 84 |
|
|
2016
Q4 | $270M | Hold |
4,923,150
| – | – | 0.27% | 76 |
|
|
2016
Q3 | $256M | Hold |
4,923,150
| – | – | 0.26% | 79 |
|
|
2016
Q2 | $217M | Hold |
4,923,150
| – | – | 0.23% | 89 |
|
|
2016
Q1 | $193M | Hold |
4,923,150
| – | – | 0.2% | 95 |
|
|
2015
Q4 | $233M | Hold |
4,923,150
| – | – | 0.24% | 86 |
|
|
2015
Q3 | $250M | Buy |
4,923,150
+4,500
| +0.1% | +$229K | 0.28% | 77 |
|
|
2015
Q2 | $277M | Hold |
4,918,650
| – | – | 0.27% | 84 |
|
|
2015
Q1 | $260M | Buy |
4,918,650
+2,600
| +0.1% | +$138K | 0.25% | 83 |
|
|
2014
Q4 | $261M | Buy |
4,916,050
+5,100
| +0.1% | +$270K | 0.26% | 84 |
|
|
2014
Q3 | $235M | Hold |
4,910,950
| – | – | 0.25% | 84 |
|
|
2014
Q2 | $236M | Hold |
4,910,950
| – | – | 0.26% | 85 |
|
|
2014
Q1 | $218M | Hold |
4,910,950
| – | – | 0.25% | 89 |
|
|
2013
Q4 | $228M | Hold |
4,910,950
| – | – | 0.27% | 78 |
|
|
2013
Q3 | $226M | Buy |
4,910,950
+3,700
| +0.1% | +$170K | 0.3% | 78 |
|
|
2013
Q2 | $216M | Buy |
+4,907,250
| New | +$216M | 0.31% | 76 |
|