T. Rowe Price Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
48,626
+9,889
| +26% | +$402K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $1.59M | Buy |
38,737
+2,661
| +7% | +$109K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $2.08M | Buy |
36,076
+2,325
| +7% | +$134K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $2.81M | Buy |
33,751
+1,703
| +5% | +$142K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $2.51M | Buy |
32,048
+596
| +2% | +$46.7K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $3.15M | Buy |
31,452
+929
| +3% | +$93K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $2.89M | Buy |
30,523
+1,266
| +4% | +$120K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $3.05M | Sell |
29,257
-336
| -1% | -$35K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $3.58M | Sell |
29,593
-86
| -0.3% | -$10.4K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $3.28M | Buy |
29,679
+653
| +2% | +$72.3K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $2.93M | Buy |
29,026
+897
| +3% | +$90.6K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $2.69M | Buy |
28,129
+1,151
| +4% | +$110K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $2.68M | Sell |
26,978
-806
| -3% | -$80K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $2.93M | Buy |
27,784
+760
| +3% | +$80K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $2.97M | Sell |
27,024
-1,484
| -5% | -$163K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $3.41M | Sell |
28,508
-1,786
| -6% | -$214K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $4.15M | Sell |
30,294
-1,196
| -4% | -$164K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $4.2M | Buy |
31,490
+1,938
| +7% | +$259K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $2.82M | Sell |
29,552
-4,988
| -14% | -$475K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $3.26M | Sell |
34,540
-1,522
| -4% | -$144K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $3.34M | Buy |
36,062
+2,070
| +6% | +$192K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $1.64M | Buy |
33,992
+1,336
| +4% | +$64.3K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $3.32M | Buy |
32,656
+1,736
| +6% | +$177K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2.72M | Sell |
30,920
-2,800
| -8% | -$246K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $3.08M | Buy |
33,720
+1,400
| +4% | +$128K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $2.73M | Buy |
32,320
+3,771
| +13% | +$318K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $2.19M | Sell |
28,549
-133,525
| -82% | -$10.2M | ﹤0.01% | 1538 |
|
|
2018
Q3 | $16.4M | Buy |
162,074
+130,336
| +411% | +$13.2M | ﹤0.01% | 1282 |
|
|
2018
Q2 | $3.88M | Sell |
31,738
-27,247
| -46% | -$3.33M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $6.76M | Sell |
58,985
-5,798
| -9% | -$664K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $8.03M | Sell |
64,783
-4,822
| -7% | -$598K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $7.28M | Sell |
69,605
-14,245
| -17% | -$1.49M | ﹤0.01% | 1373 |
|
|
2017
Q2 | $7.73M | Sell |
83,850
-3,991
| -5% | -$368K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $7.36M | Sell |
87,841
-82
| -0.1% | -$6.87K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $7.24M | Sell |
87,923
-47,997
| -35% | -$3.95M | ﹤0.01% | 1368 |
|
|
2016
Q3 | $10.5M | Sell |
135,920
-6,365
| -4% | -$493K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $11.6M | Buy |
142,285
+2,381
| +2% | +$195K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $13.8M | Sell |
139,904
-12,600
| -8% | -$1.24M | ﹤0.01% | 1193 |
|
|
2015
Q4 | $13.1M | Sell |
152,504
-6,046
| -4% | -$520K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $19M | Sell |
158,550
-68,900
| -30% | -$8.26M | ﹤0.01% | 1106 |
|
|
2015
Q2 | $33.7M | Sell |
227,450
-20,011
| -8% | -$2.96M | 0.01% | 973 |
|
|
2015
Q1 | $34.9M | Sell |
247,461
-73,498
| -23% | -$10.4M | 0.01% | 957 |
|
|
2014
Q4 | $48.5M | Buy |
320,959
+75,315
| +31% | +$11.4M | 0.01% | 847 |
|
|
2014
Q3 | $36.8M | Buy |
245,644
+23,269
| +10% | +$3.49M | 0.01% | 931 |
|
|
2014
Q2 | $29M | Buy |
222,375
+61,884
| +39% | +$8.06M | 0.01% | 1022 |
|
|
2014
Q1 | $22.4M | Sell |
160,491
-36,449
| -19% | -$5.09M | 0.01% | 1078 |
|
|
2013
Q4 | $28.7M | Sell |
196,940
-9,800
| -5% | -$1.43M | 0.01% | 991 |
|
|
2013
Q3 | $26.7M | Sell |
206,740
-5,200
| -2% | -$672K | 0.01% | 1001 |
|
|
2013
Q2 | $20.1M | Buy |
+211,940
| New | +$20.1M | 0.01% | 1062 |
|