SEI Investments’s Plantronics, Inc. POLY Stock Holding History

SEI Investments’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,238	Closed	-$443K	–	2757
2022 Q1	$443K	Sell	11,238 -1,288	-10%	-$50.8K	﹤0.01%	2139
2021 Q4	$368K	Hold	12,526	–	–	﹤0.01%	2263
2021 Q3	$322K	Buy	12,526 +1,965	+19%	+$50.5K	﹤0.01%	2286
2021 Q2	$441K	Sell	10,561 -4,916	-32%	-$205K	﹤0.01%	2162
2021 Q1	$525K	Sell	15,477 -1,512	-9%	-$51.3K	﹤0.01%	2006
2020 Q4	$459K	Buy	16,989 +1,918	+13%	+$51.8K	﹤0.01%	2017
2020 Q3	$179K	Sell	15,071 -14,201	-49%	-$169K	﹤0.01%	2275
2020 Q2	$430K	Sell	29,272 -44,303	-60%	-$651K	﹤0.01%	1915
2020 Q1	$679K	Buy	73,575 +51,958	+240%	+$480K	﹤0.01%	1629
2019 Q4	$591K	Sell	21,617 -17,892	-45%	-$489K	﹤0.01%	1862
2019 Q3	$1.47M	Buy	39,509 +17,831	+82%	+$665K	﹤0.01%	1447
2019 Q2	$803K	Buy	21,678 +8,377	+63%	+$310K	﹤0.01%	1672
2019 Q1	$613K	Buy	13,301 +13,259	+31,569%	+$611K	﹤0.01%	1787
2018 Q4	$1K	Sell	42 -3,308	-99%	-$78.8K	﹤0.01%	2627
2018 Q3	$217K	Sell	3,350 -54,964	-94%	-$3.56M	﹤0.01%	1897
2018 Q2	$4.45M	Buy	58,314 +17,001	+41%	+$1.3M	0.02%	976
2018 Q1	$2.49M	Sell	41,313 -42,202	-51%	-$2.55M	0.01%	1128
2017 Q4	$4.21M	Buy	83,515 +196	+0.2%	+$9.88K	0.01%	986
2017 Q3	$3.68M	Sell	83,319 -10,169	-11%	-$450K	0.01%	1007
2017 Q2	$4.89M	Sell	93,488 -3,707	-4%	-$194K	0.02%	854
2017 Q1	$5.26M	Hold	97,195	–	–	0.02%	771
2016 Q4	$5.32M	Buy	97,195 +5,064	+5%	+$277K	0.03%	736
2016 Q3	$4.79M	Buy	92,131 +84,165	+1,057%	+$4.37M	0.02%	727
2016 Q2	$351K	Hold	7,966	–	–	﹤0.01%	1436
2016 Q1	$312K	Sell	7,966 -32,695	-80%	-$1.28M	﹤0.01%	1423
2015 Q4	$1.93M	Sell	40,661 -158	-0.4%	-$7.49K	0.01%	1020
2015 Q3	$2.08M	Buy	40,819 +8,779	+27%	+$446K	0.02%	788
2015 Q2	$1.8M	Buy	32,040 +912	+3%	+$51.4K	0.02%	791
2015 Q1	$1.65M	Sell	31,128 -10,025	-24%	-$531K	0.01%	807
2014 Q4	$2.18M	Buy	+41,153	New	+$2.18M	0.02%	676