Swiss National Bank’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
-100,800
Closed -$4M 2726
2022
Q2
$4M Buy
100,800
+4,900
+5% +$195K ﹤0.01% 1454
2022
Q1
$3.78M Buy
95,900
+7,300
+8% +$208K ﹤0.01% 1630
2021
Q4
$2.6M Buy
88,600
+700
+0.8% +$19.4K ﹤0.01% 1884
2021
Q3
$2.26M Buy
87,900
+1,500
+2% +$47.1K ﹤0.01% 1978
2021
Q2
$3.6M Buy
86,400
+1,600
+2% +$59.8K ﹤0.01% 1723
2021
Q1
$3.3M Buy
84,800
+2,000
+2% +$75.1K ﹤0.01% 1703
2020
Q4
$2.24M Buy
82,800
+5,900
+8% +$129K ﹤0.01% 1832
2020
Q3
$910K Buy
76,900
+1,200
+2% +$18.7K ﹤0.01% 2132
2020
Q2
$1.11M Buy
75,700
+9,900
+15% +$129K ﹤0.01% 2038
2020
Q1
$662K Buy
65,800
+1,400
+2% +$26.1K ﹤0.01% 2046
2019
Q4
$1.76M Buy
64,400
+1,500
+2% +$45.1K ﹤0.01% 1806
2019
Q3
$2.35M Buy
62,900
+500
+0.8% +$17K ﹤0.01% 1558
2019
Q2
$2.31M Buy
62,400
+700
+1% +$32.5K ﹤0.01% 1602
2019
Q1
$2.85M Buy
61,700
+2,000
+3% +$87.3K ﹤0.01% 1438
2018
Q4
$1.98M Buy
59,700
+1,300
+2% +$64.2K ﹤0.01% 1580
2018
Q3
$3.52M Hold
58,400
﹤0.01% 1356
2018
Q2
$4.45M Hold
58,400
0.01% 1186
2018
Q1
$3.53M Buy
58,400
+2,000
+4% +$112K ﹤0.01% 1276
2017
Q4
$2.84M Buy
56,400
+1,600
+3% +$78.6K ﹤0.01% 1418
2017
Q3
$2.42M Hold
54,800
﹤0.01% 1488
2017
Q2
$2.87M Hold
54,800
﹤0.01% 1351
2017
Q1
$2.96M Buy
54,800
+700
+1% +$38.1K ﹤0.01% 1321
2016
Q4
$2.96M Hold
54,100
﹤0.01% 1299
2016
Q3
$2.81M Sell
54,100
-4,500
-8% -$221K ﹤0.01% 1293
2016
Q2
$2.58M Hold
58,600
﹤0.01% 1330
2016
Q1
$2.22M Buy
58,600
+10,200
+21% +$399K ﹤0.01% 1381
2015
Q4
$2.29M Sell
48,400
-4,100
-8% -$213K 0.01% 1241
2015
Q3
$2.67M Buy
52,500
+3,200
+6% +$175K 0.01% 1123
2015
Q2
$2.78M Buy
49,300
+900
+2% +$50.2K 0.01% 1119
2015
Q1
$2.56M Buy
48,400
+600
+1% +$30.7K 0.01% 1132
2014
Q4
$2.53M Buy
47,800
+1,300
+3% +$65.4K 0.01% 1108
2014
Q3
$2.22M Sell
46,500
-1,200
-3% -$57.4K 0.01% 1124
2014
Q2
$2.29M Sell
47,700
-900
-2% -$40.1K 0.01% 1170
2014
Q1
$2.16M Buy
48,600
+11,300
+30% +$499K 0.01% 1163
2013
Q4
$1.73M Hold
37,300
0.01% 1146
2013
Q3
$1.72M Sell
37,300
-1,600
-4% -$73.2K 0.01% 1103
2013
Q2
$1.71M Buy
+38,900
New +$1.74M 0.01% 1072

Other funds holding POLY

Swiss National Bank's POLY Position: Q3 2022 in Review

Swiss National Bank sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 100,800 shares — an estimated $4M sold.

Swiss National Bank first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $4.45M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Swiss National Bank reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Swiss National Bank sold 100,800 Plantronics, Inc. shares in Q3 2022, an estimated $4M.
  • Swiss National Bank first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
  • Swiss National Bank's Plantronics, Inc. position peaked at $4.45M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.