Russell Investments Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
119,195
-10,336
| -8% | -$420K | 0.01% | 1235 |
|
|
2025
Q1 | $5.3M | Buy |
129,531
+104,904
| +426% | +$4.3M | 0.01% | 1126 |
|
|
2024
Q4 | $1.42M | Sell |
24,627
-571
| -2% | -$32.9K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $2.1M | Sell |
25,198
-431
| -2% | -$35.9K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $2.01M | Buy |
25,629
+18,409
| +255% | +$1.44M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $722K | Buy |
7,220
+53
| +0.7% | +$5.3K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $680K | Sell |
7,167
-21,615
| -75% | -$2.05M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $3M | Sell |
28,782
-22,080
| -43% | -$2.3M | 0.01% | 1332 |
|
|
2023
Q2 | $6.15M | Buy |
50,862
+43,032
| +550% | +$5.2M | 0.01% | 1007 |
|
|
2023
Q1 | $865K | Sell |
7,830
-7,438
| -49% | -$822K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $1.54M | Buy |
15,268
+9,705
| +174% | +$980K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $531K | Hold |
5,563
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q2 | $551K | Sell |
5,563
-993
| -15% | -$98.4K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $690K | Sell |
6,556
-21,500
| -77% | -$2.26M | ﹤0.01% | 2123 |
|
|
2021
Q4 | $3.08M | Sell |
28,056
-1,558
| -5% | -$171K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $3.54M | Sell |
29,614
-11,546
| -28% | -$1.38M | 0.01% | 1460 |
|
|
2021
Q2 | $5.63M | Sell |
41,160
-113,837
| -73% | -$15.6M | 0.01% | 1273 |
|
|
2021
Q1 | $20.7M | Buy |
154,997
+36,471
| +31% | +$4.87M | 0.04% | 582 |
|
|
2020
Q4 | $11.4M | Sell |
118,526
-19,304
| -14% | -$1.85M | 0.02% | 795 |
|
|
2020
Q3 | $12.8M | Sell |
137,830
-40,912
| -23% | -$3.81M | 0.03% | 647 |
|
|
2020
Q2 | $16.5M | Buy |
178,742
+57,394
| +47% | +$5.31M | 0.04% | 532 |
|
|
2020
Q1 | $5.83M | Buy |
121,348
+115,307
| +1,909% | +$5.54M | 0.02% | 872 |
|
|
2019
Q4 | $612K | Hold |
6,041
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q3 | $529K | Buy |
6,041
+284
| +5% | +$24.9K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $520K | Sell |
5,757
-13,982
| -71% | -$1.26M | ﹤0.01% | 2244 |
|
|
2019
Q1 | $1.67M | Buy |
19,739
+3,245
| +20% | +$274K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $1.26M | Buy |
16,494
+1,399
| +9% | +$107K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $1.53M | Sell |
15,095
-6,457
| -30% | -$653K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $2.63M | Sell |
21,552
-2,073
| -9% | -$253K | 0.01% | 1634 |
|
|
2018
Q1 | $2.7M | Buy |
23,625
+10,621
| +82% | +$1.22M | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.65M | Buy |
13,004
+375
| +3% | +$47.5K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $1.32M | Sell |
12,629
-8,517
| -40% | -$891K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $1.95M | Sell |
21,146
-6,216
| -23% | -$574K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $2.3M | Sell |
27,362
-8,788
| -24% | -$737K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $2.94M | Buy |
+36,150
| New | +$2.94M | 0.01% | 1591 |
|