Royal London 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
Q2 | – | Sell |
-220,309
| Closed | -$9.02M | – | 742 |
|
|
2025
Q1 | $9.02M | Sell |
220,309
-3,538
| -2% | -$145K | 0.02% | 457 |
|
|
2024
Q4 | $12.9M | Buy |
223,847
+2,366
| +1% | +$136K | 0.03% | 383 |
|
|
2024
Q3 | $18.4M | Buy |
221,481
+818
| +0.4% | +$68.1K | 0.05% | 306 |
|
|
2024
Q2 | $17.3M | Sell |
220,663
-56,945
| -21% | -$4.46M | 0.04% | 304 |
|
|
2024
Q1 | $27.8M | Buy |
277,608
+18,267
| +7% | +$1.83M | 0.07% | 225 |
|
|
2023
Q4 | $24.6M | Buy |
259,341
+7,239
| +3% | +$686K | 0.07% | 225 |
|
|
2023
Q3 | $26.3M | Buy |
252,102
+3,029
| +1% | +$316K | 0.09% | 197 |
|
|
2023
Q2 | $30.1M | Buy |
249,073
+69,614
| +39% | +$8.42M | 0.1% | 169 |
|
|
2023
Q1 | $19.9M | Buy |
179,459
+9,966
| +6% | +$1.1M | 0.08% | 202 |
|
|
2022
Q4 | $17.1M | Sell |
169,493
-4,699
| -3% | -$475K | 0.08% | 215 |
|
|
2022
Q3 | $16.7M | Sell |
174,192
-8,714
| -5% | -$833K | 0.08% | 203 |
|
|
2022
Q2 | $18.2M | Sell |
182,906
-5,888
| -3% | -$585K | 0.08% | 204 |
|
|
2022
Q1 | $19.9M | Buy |
+188,794
| New | +$19.9M | 0.08% | 212 |
|
|
2021
Q1 | – | Sell |
-22,410
| Closed | -$2.14M | – | 704 |
|
|
2020
Q4 | $2.14M | Sell |
22,410
-547
| -2% | -$52.2K | 0.01% | 582 |
|
|
2020
Q3 | $2.1M | Sell |
22,957
-21
| -0.1% | -$1.92K | 0.01% | 555 |
|
|
2020
Q2 | $2.12M | Sell |
22,978
-1,625
| -7% | -$150K | 0.01% | 543 |
|
|
2020
Q1 | $1.16M | Hold |
24,603
| – | – | 0.01% | 587 |
|
|
2019
Q4 | $2.51M | Hold |
24,603
| – | – | 0.02% | 555 |
|
|
2019
Q3 | $2.17M | Hold |
24,603
| – | – | 0.02% | 572 |
|
|
2019
Q2 | $2.24M | Sell |
24,603
-1,169
| -5% | -$107K | 0.02% | 481 |
|
|
2019
Q1 | $2.18M | Hold |
25,772
| – | – | 0.02% | 586 |
|
|
2018
Q4 | $1.94M | Buy |
25,772
+2,357
| +10% | +$178K | 0.02% | 591 |
|
|
2018
Q3 | $2.36M | Sell |
23,415
-754
| -3% | -$76.1K | 0.02% | 460 |
|
|
2018
Q2 | $2.95M | Buy |
+24,169
| New | +$2.95M | 0.03% | 490 |
|
|
2016
Q2 | $1.72M | Sell |
21,006
-1,396,095
| -99% | -$114M | 0.03% | 486 |
|
|
2016
Q1 | $14K | Buy |
1,417,101
+1,395,888
| +6,580% | +$13.8K | 0.02% | 500 |
|
|
2015
Q4 | $1.83M | Hold |
21,213
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $2.54M | Buy |
+21,213
| New | +$2.54M | 0.04% | 429 |
|
|
2014
Q4 | $30.2K | Buy |
19,900
+5,207
| +35% | +$7.91K | 0.06% | 347 |
|
|
2014
Q3 | $2.22M | Buy |
14,693
+759
| +5% | +$115K | 0.06% | 352 |
|
|
2014
Q2 | $2.05M | Sell |
13,934
-55
| -0.4% | -$8.1K | 0.05% | 404 |
|
|
2014
Q1 | $1.9M | Buy |
+13,989
| New | +$1.9M | 0.04% | 429 |
|