SAM
Southernsun Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-284,957
| Closed | -$16.4M | – | 32 |
|
|
2024
Q4 | $16.4M | Buy |
284,957
+52,988
| +23% | +$3.05M | 2.05% | 20 |
|
|
2024
Q3 | $19.3M | Sell |
231,969
-106,340
| -31% | -$8.85M | 2.29% | 19 |
|
|
2024
Q2 | $26.5M | Buy |
338,309
+23,398
| +7% | +$1.83M | 3.2% | 18 |
|
|
2024
Q1 | $31.5M | Sell |
314,911
-8,189
| -3% | -$820K | 3.51% | 18 |
|
|
2023
Q4 | $30.6M | Sell |
323,100
-33,260
| -9% | -$3.15M | 3.53% | 18 |
|
|
2023
Q3 | $37.1M | Sell |
356,360
-46,737
| -12% | -$4.87M | 4.35% | 14 |
|
|
2023
Q2 | $48.7M | Sell |
403,097
-12,198
| -3% | -$1.48M | 5.14% | 6 |
|
|
2023
Q1 | $45.9M | Buy |
415,295
+4,565
| +1% | +$505K | 5.24% | 8 |
|
|
2022
Q4 | $41.5M | Sell |
410,730
-26,135
| -6% | -$2.64M | 4.73% | 11 |
|
|
2022
Q3 | $41.8M | Sell |
436,865
-3,702
| -0.8% | -$354K | 5.16% | 7 |
|
|
2022
Q2 | $43.7M | Sell |
440,567
-396
| -0.1% | -$39.3K | 5.42% | 6 |
|
|
2022
Q1 | $46.4M | Sell |
440,963
-10,674
| -2% | -$1.12M | 5.01% | 8 |
|
|
2021
Q4 | $49.6M | Buy |
451,637
+74,811
| +20% | +$8.22M | 4.96% | 7 |
|
|
2021
Q3 | $45.1M | Sell |
376,826
-4,974
| -1% | -$595K | 4.76% | 6 |
|
|
2021
Q2 | $52.3M | Sell |
381,800
-18,232
| -5% | -$2.5M | 5.72% | 3 |
|
|
2021
Q1 | $53.4M | Sell |
400,032
-38,607
| -9% | -$5.15M | 5.54% | 6 |
|
|
2020
Q4 | $41.8M | Buy |
438,639
+109,825
| +33% | +$10.5M | 4.79% | 8 |
|
|
2020
Q3 | $31M | Buy |
328,814
+26,826
| +9% | +$2.53M | 4.06% | 8 |
|
|
2020
Q2 | $27.9M | Sell |
301,988
-90,192
| -23% | -$8.35M | 3.77% | 11 |
|
|
2020
Q1 | $18.9M | Sell |
392,180
-23,106
| -6% | -$1.11M | 2.79% | 16 |
|
|
2019
Q4 | $42.2M | Sell |
415,286
-114,612
| -22% | -$11.7M | 3.85% | 11 |
|
|
2019
Q3 | $46.6M | Buy |
529,898
+8,219
| +2% | +$723K | 3.87% | 11 |
|
|
2019
Q2 | $47.6M | Sell |
521,679
-58,241
| -10% | -$5.31M | 3.67% | 11 |
|
|
2019
Q1 | $49M | Buy |
579,920
+8,702
| +2% | +$735K | 3.51% | 11 |
|
|
2018
Q4 | $43.8M | Sell |
571,218
-180,658
| -24% | -$13.9M | 3.21% | 14 |
|
|
2018
Q3 | $75.9M | Sell |
751,876
-337,701
| -31% | -$34.1M | 3.47% | 12 |
|
|
2018
Q2 | $133M | Sell |
1,089,577
-552,828
| -34% | -$67.5M | 4.34% | 10 |
|
|
2018
Q1 | $188M | Sell |
1,642,405
-24,717
| -1% | -$2.83M | 5.29% | 4 |
|
|
2017
Q4 | $207M | Sell |
1,667,122
-412,628
| -20% | -$51.2M | 5.27% | 6 |
|
|
2017
Q3 | $218M | Sell |
2,079,750
-176,391
| -8% | -$18.5M | 5.35% | 3 |
|
|
2017
Q2 | $208M | Buy |
2,256,141
+87,649
| +4% | +$8.08M | 5.33% | 5 |
|
|
2017
Q1 | $182M | Sell |
2,168,492
-146,715
| -6% | -$12.3M | 4.64% | 7 |
|
|
2016
Q4 | $191M | Sell |
2,315,207
-291,003
| -11% | -$24M | 4.87% | 9 |
|
|
2016
Q3 | $202M | Sell |
2,606,210
-49,330
| -2% | -$3.82M | 5.04% | 4 |
|
|
2016
Q2 | $217M | Buy |
2,655,540
+465,770
| +21% | +$38.1M | 5.7% | 3 |
|
|
2016
Q1 | $216M | Buy |
2,189,770
+483,351
| +28% | +$47.6M | 5.45% | 2 |
|
|
2015
Q4 | $147M | Buy |
1,706,419
+893,695
| +110% | +$76.8M | 3.53% | 14 |
|
|
2015
Q3 | $97.4M | Sell |
812,724
-67,574
| -8% | -$8.1M | 2.15% | 22 |
|
|
2015
Q2 | $130M | Buy |
880,298
+47,910
| +6% | +$7.1M | 2.36% | 17 |
|
|
2015
Q1 | $117M | Buy |
832,388
+35,718
| +4% | +$5.04M | 2.2% | 22 |
|
|
2014
Q4 | $120M | Sell |
796,670
-199,946
| -20% | -$30.2M | 2.34% | 23 |
|
|
2014
Q3 | $149M | Sell |
996,616
-76,553
| -7% | -$11.5M | 2.93% | 16 |
|
|
2014
Q2 | $140M | Buy |
1,073,169
+105,157
| +11% | +$13.7M | 2.54% | 20 |
|
|
2014
Q1 | $135M | Buy |
968,012
+2,321
| +0.2% | +$324K | 2.71% | 17 |
|
|
2013
Q4 | $141M | Buy |
965,691
+102,516
| +12% | +$14.9M | 2.87% | 16 |
|
|
2013
Q3 | $112M | Sell |
863,175
-146,196
| -14% | -$18.9M | 2.75% | 15 |
|
|
2013
Q2 | $95.9M | Buy |
+1,009,371
| New | +$95.9M | 2.92% | 18 |
|