River Road Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-410,768
| Closed | -$23.7M | – | 187 |
|
|
2024
Q4 | $23.7M | Sell |
410,768
-5,752
| -1% | -$331K | 0.31% | 92 |
|
|
2024
Q3 | $34.7M | Sell |
416,520
-127,117
| -23% | -$10.6M | 0.45% | 79 |
|
|
2024
Q2 | $42.6M | Buy |
543,637
+12,457
| +2% | +$976K | 0.61% | 64 |
|
|
2024
Q1 | $53.2M | Buy |
531,180
+146,458
| +38% | +$14.7M | 0.72% | 44 |
|
|
2023
Q4 | $36.5M | Sell |
384,722
-2,208
| -0.6% | -$209K | 0.51% | 71 |
|
|
2023
Q3 | $40.3M | Sell |
386,930
-74,083
| -16% | -$7.72M | 0.57% | 60 |
|
|
2023
Q2 | $55.8M | Sell |
461,013
-407
| -0.1% | -$49.2K | 0.77% | 48 |
|
|
2023
Q1 | $51M | Sell |
461,420
-962
| -0.2% | -$106K | 0.7% | 60 |
|
|
2022
Q4 | $46.7M | Buy |
462,382
+10,100
| +2% | +$1.02M | 0.64% | 59 |
|
|
2022
Q3 | $43.3M | Sell |
452,282
-8,935
| -2% | -$855K | 0.64% | 61 |
|
|
2022
Q2 | $45.8M | Sell |
461,217
-383,346
| -45% | -$38.1M | 0.64% | 58 |
|
|
2022
Q1 | $88.9M | Buy |
+844,563
| New | +$88.9M | 0.98% | 40 |
|
|
2019
Q2 | – | Sell |
-190,549
| Closed | -$16.1M | – | 176 |
|
|
2019
Q1 | $16.1M | Sell |
190,549
-6,548
| -3% | -$553K | 0.36% | 98 |
|
|
2018
Q4 | $15.1M | Sell |
197,097
-16,396
| -8% | -$1.26M | 0.37% | 99 |
|
|
2018
Q3 | $21.6M | Sell |
213,493
-24,899
| -10% | -$2.51M | 0.45% | 91 |
|
|
2018
Q2 | $29.1M | Sell |
238,392
-96,076
| -29% | -$11.7M | 0.61% | 74 |
|
|
2018
Q1 | $38.3M | Sell |
334,468
-25,224
| -7% | -$2.89M | 0.78% | 53 |
|
|
2017
Q4 | $44.6M | Sell |
359,692
-7,596
| -2% | -$942K | 0.85% | 54 |
|
|
2017
Q3 | $38.4M | Sell |
367,288
-160,073
| -30% | -$16.7M | 0.75% | 63 |
|
|
2017
Q2 | $48.6M | Sell |
527,361
-15,287
| -3% | -$1.41M | 0.94% | 49 |
|
|
2017
Q1 | $45.5M | Sell |
542,648
-2,944
| -0.5% | -$247K | 0.86% | 53 |
|
|
2016
Q4 | $45M | Buy |
545,592
+25,011
| +5% | +$2.06M | 0.86% | 51 |
|
|
2016
Q3 | $40.3M | Buy |
520,581
+397,878
| +324% | +$30.8M | 0.83% | 53 |
|
|
2016
Q2 | $10M | Buy |
+122,703
| New | +$10M | 0.21% | 110 |
|