Southernsun Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $16.4M | Buy |
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|
2024
Q3 | $19.3M | Sell |
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|
2024
Q2 | $26.5M | Buy |
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|
2024
Q1 | $31.5M | Sell |
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|
2023
Q4 | $30.6M | Sell |
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|
2023
Q3 | $37.1M | Sell |
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|
2023
Q2 | $48.7M | Sell |
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|
2023
Q1 | $45.9M | Buy |
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|
2022
Q4 | $41.5M | Sell |
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|
2022
Q3 | $41.8M | Sell |
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|
2022
Q2 | $43.7M | Sell |
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|
2022
Q1 | $46.4M | Sell |
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|
2021
Q4 | $49.6M | Buy |
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|
2021
Q3 | $45.1M | Sell |
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|
2021
Q2 | $52.3M | Sell |
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|
2021
Q1 | $53.4M | Sell |
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|
2020
Q4 | $41.8M | Buy |
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|
2020
Q3 | $31M | Buy |
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|
2020
Q2 | $27.9M | Sell |
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|
2020
Q1 | $18.9M | Sell |
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|
2019
Q4 | $42.2M | Sell |
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|
2019
Q3 | $46.6M | Buy |
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|
2019
Q2 | $47.6M | Sell |
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|
2019
Q1 | $49M | Buy |
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|
2018
Q4 | $43.8M | Sell |
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|
2018
Q3 | $75.9M | Sell |
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|
2018
Q2 | $133M | Sell |
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|
2018
Q1 | $188M | Sell |
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|
2017
Q4 | $207M | Sell |
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|
2017
Q3 | $218M | Sell |
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|
2017
Q2 | $208M | Buy |
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|
2017
Q1 | $182M | Sell |
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|
2016
Q4 | $191M | Sell |
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|
2016
Q3 | $202M | Sell |
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|
2016
Q2 | $217M | Buy |
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|
2016
Q1 | $216M | Buy |
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|
2015
Q4 | $147M | Buy |
|
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|
2015
Q3 | $97.4M | Sell |
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|
2015
Q2 | $130M | Buy |
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|
2015
Q1 | $117M | Buy |
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|
2014
Q4 | $120M | Sell |
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|
2014
Q3 | $149M | Sell |
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|
2014
Q2 | $140M | Buy |
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|
2014
Q1 | $135M | Buy |
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|
2013
Q4 | $141M | Buy |
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|
2013
Q3 | $112M | Sell |
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|
2013
Q2 | $95.9M | Buy |
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