Shell Asset Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,193
| Closed | -$166K | – | 1410 |
|
|
2022
Q2 | $166K | Buy |
4,193
+11
| +0.3% | +$437 | ﹤0.01% | 1166 |
|
|
2022
Q1 | $165K | Sell |
4,182
-620
| -13% | -$17.6K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $141K | Sell |
4,802
-93
| -2% | -$2.57K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $126K | Sell |
4,895
-180
| -4% | -$5.65K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $212K | Buy |
5,075
+1,850
| +57% | +$69.2K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $125K | Hold |
3,225
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q4 | $87K | Hold |
3,225
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q3 | $38K | Hold |
3,225
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $47K | Buy |
+3,225
| New | +$42.1K | ﹤0.01% | 1250 |
|
|
2019
Q3 | – | Sell |
-82,066
| Closed | -$3.04M | – | 1269 |
|
|
2019
Q2 | $3.04M | Sell |
82,066
-3,291
| -4% | -$153K | 0.07% | 286 |
|
|
2019
Q1 | $3.94M | Hold |
85,357
| – | – | 0.09% | 250 |
|
|
2018
Q4 | $2.83M | Sell |
85,357
-36,128
| -30% | -$1.78M | 0.07% | 278 |
|
|
2018
Q3 | $7.33M | Sell |
121,485
-30,091
| -20% | -$2.06M | 0.14% | 170 |
|
|
2018
Q2 | $11.6M | Sell |
151,576
-5,626
| -4% | -$389K | 0.24% | 106 |
|
|
2018
Q1 | $9.49M | Hold |
157,202
| – | – | 0.19% | 144 |
|
|
2017
Q4 | $7.92M | Hold |
157,202
| – | – | 0.16% | 171 |
|
|
2017
Q3 | $6.95M | Sell |
157,202
-46,131
| -23% | -$2.12M | 0.15% | 173 |
|
|
2017
Q2 | $10.6M | Hold |
203,333
| – | – | 0.23% | 126 |
|
|
2017
Q1 | $11M | Sell |
203,333
-15,647
| -7% | -$852K | 0.24% | 119 |
|
|
2016
Q4 | $12M | Sell |
218,980
-13,323
| -6% | -$697K | 0.28% | 92 |
|
|
2016
Q3 | $12.1M | Sell |
232,303
-60,354
| -21% | -$2.97M | 0.25% | 112 |
|
|
2016
Q2 | $12.9M | Sell |
292,657
-3,767
| -1% | -$157K | 0.3% | 90 |
|
|
2016
Q1 | $11.6M | Buy |
296,424
+42,473
| +17% | +$1.66M | 0.28% | 96 |
|
|
2015
Q4 | $12M | Buy |
+253,951
| New | +$13.2M | 0.28% | 86 |
|
|
2015
Q3 | – | Sell |
-301,909
| Closed | -$17M | – | 923 |
|
|
2015
Q2 | $17M | Sell |
301,909
-29,993
| -9% | -$1.67M | 0.34% | 61 |
|
|
2015
Q1 | $17.6M | Buy |
331,902
+81,986
| +33% | +$4.2M | 0.31% | 78 |
|
|
2014
Q4 | $13.3M | Buy |
+249,916
| New | +$12.6M | 0.21% | 116 |
|
|
2013
Q3 | – | Sell |
-8,996
| Closed | -$395K | – | 845 |
|
|
2013
Q2 | $395K | Buy |
+8,996
| New | +$403K | 0.01% | 751 |
|
Other funds holding POLY
Shell Asset Management's POLY Position: Q3 2022 in Review
Shell Asset Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 4,193 shares — an estimated $166K sold.
Shell Asset Management first reported a position in POLY in Q2 2013 and held it in 28 quarters. The position peaked at $17.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Shell Asset Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Shell Asset Management sold 4,193 Plantronics, Inc. shares in Q3 2022, an estimated $166K.
- Shell Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 28 quarters.
- Shell Asset Management's Plantronics, Inc. position peaked at $17.6M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.