T. Rowe Price Associates
POLY

T. Rowe Price Associates’s Plantronics, Inc. POLY Stock Holding History

T. Rowe Price Associates’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,187
Closed -$682K – 3084
2022
Q2 		$682K Sell
17,187
-2,414
-12% -$95.8K ﹤0.01% 2077
2022
Q1 		$772K Buy
19,601
+5,286
+37% +$150K ﹤0.01% 2130
2021
Q4 		$420K Sell
14,315
-645
-4% -$17.8K ﹤0.01% 2474
2021
Q3 		$385K Sell
14,960
-2,027
-12% -$63.6K ﹤0.01% 2485
2021
Q2 		$709K Sell
16,987
-6,114
-26% -$229K ﹤0.01% 2216
2021
Q1 		$899K Sell
23,101
-4,807
-17% -$181K ﹤0.01% 2109
2020
Q4 		$754K Sell
27,908
-14,200
-34% -$311K ﹤0.01% 2066
2020
Q3 		$499K Buy
42,108
+14,800
+54% +$231K ﹤0.01% 2091
2020
Q2 		$401K Sell
27,308
-3,307
-11% -$43.1K ﹤0.01% 2137
2020
Q1 		$308K Sell
30,615
-173,648
-85% -$3.24M ﹤0.01% 2184
2019
Q4 		$5.58M Sell
204,263
-1,139
-0.6% -$34.3K ﹤0.01% 1384
2019
Q3 		$7.67M Sell
205,402
-131,611
-39% -$4.48M ﹤0.01% 1326
2019
Q2 		$12.5M Sell
337,013
-65,794
-16% -$3.05M ﹤0.01% 1279
2019
Q1 		$18.6M Sell
402,807
-52,142
-11% -$2.28M ﹤0.01% 1196
2018
Q4 		$15.1M Buy
454,949
+1,002
+0.2% +$49.5K ﹤0.01% 1225
2018
Q3 		$27.4M Sell
453,947
-6,119
-1% -$418K ﹤0.01% 1116
2018
Q2 		$35.1M Buy
460,066
+7,233
+2% +$500K 0.01% 1019
2018
Q1 		$27.3M Buy
452,833
+16,508
+4% +$921K ﹤0.01% 1075
2017
Q4 		$22M Sell
436,325
-23,706
-5% -$1.17M ﹤0.01% 1157
2017
Q3 		$20.3M Buy
460,031
+38,985
+9% +$1.79M ﹤0.01% 1180
2017
Q2 		$22M Buy
421,046
+33,436
+9% +$1.8M ﹤0.01% 1139
2017
Q1 		$21M Buy
387,610
+29,850
+8% +$1.62M ﹤0.01% 1141
2016
Q4 		$19.6M Buy
357,760
+10,500
+3% +$549K ﹤0.01% 1152
2016
Q3 		$18M Buy
347,260
+28,790
+9% +$1.42M ﹤0.01% 1174
2016
Q2 		$14M Buy
318,470
+25,500
+9% +$1.06M ﹤0.01% 1217
2016
Q1 		$11.5M Buy
292,970
+56,930
+24% +$2.23M ﹤0.01% 1239
2015
Q4 		$11.2M Buy
236,040
+13,290
+6% +$689K ﹤0.01% 1260
2015
Q3 		$11.3M Buy
222,750
+14,300
+7% +$781K ﹤0.01% 1279
2015
Q2 		$11.7M Buy
208,450
+7,500
+4% +$418K ﹤0.01% 1309
2015
Q1 		$10.6M Buy
200,950
+2,400
+1% +$123K ﹤0.01% 1324
2014
Q4 		$10.5M Sell
198,550
-4,700
-2% -$236K ﹤0.01% 1310
2014
Q3 		$9.71M Sell
203,250
-2,800
-1% -$134K ﹤0.01% 1319
2014
Q2 		$9.9M Buy
206,050
+13,900
+7% +$619K ﹤0.01% 1321
2014
Q1 		$8.54M Sell
192,150
-6,400
-3% -$283K ﹤0.01% 1333
2013
Q4 		$9.22M Sell
198,550
-2,500
-1% -$113K ﹤0.01% 1305
2013
Q3 		$9.26M Buy
201,050
+2,000
+1% +$91.5K ﹤0.01% 1293
2013
Q2 		$8.74M Buy
+199,050
New +$8.92M ﹤0.01% 1290

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's POLY Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 17,187 shares — an estimated $682K sold.

T. Rowe Price Associates first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $35.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 17,187 Plantronics, Inc. shares in Q3 2022, an estimated $682K.
  • T. Rowe Price Associates first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
  • T. Rowe Price Associates's Plantronics, Inc. position peaked at $35.1M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.