Wellington Management Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.43M | Buy |
136,406
+62,396
| +84% | +$3.91M | ﹤0.01% | 1325 |
|
|
2025
Q4 | $4.68M | Buy |
+74,010
| New | +$4.87M | ﹤0.01% | 1424 |
|
|
2025
Q3 | – | Sell |
-6,623
| Closed | -$269K | – | 2077 |
|
|
2025
Q2 | $269K | Buy |
6,623
+1,687
| +34% | +$63.6K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $202K | Buy |
+4,936
| New | +$235K | ﹤0.01% | 1907 |
|
|
2024
Q4 | – | Sell |
-20,236
| Closed | -$1.68M | – | 2021 |
|
|
2024
Q3 | $1.68M | Buy |
20,236
+2,019
| +11% | +$164K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $1.43M | Buy |
18,217
+11,330
| +165% | +$960K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $690K | Buy |
6,887
+765
| +12% | +$70.3K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $580K | Sell |
6,122
-96
| -2% | -$8.79K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $648K | Sell |
6,218
-262
| -4% | -$31.1K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $784K | Sell |
6,480
-1,091
| -14% | -$121K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $838K | Buy |
7,571
+1,728
| +30% | +$191K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $590K | Sell |
5,843
-147
| -2% | -$15.3K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $573K | Sell |
5,990
-199
| -3% | -$22.3K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $614K | Sell |
6,189
-2,421
| -28% | -$251K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $907K | Sell |
8,610
-4
| -0% | -$456 | ﹤0.01% | 1756 |
|
|
2021
Q4 | $947K | Sell |
8,614
-1,152,057
| -99% | -$136M | ﹤0.01% | 1815 |
|
|
2021
Q3 | $139M | Sell |
1,160,671
-553,811
| -32% | -$70.4M | 0.02% | 532 |
|
|
2021
Q2 | $235M | Sell |
1,714,482
-409,077
| -19% | -$55.5M | 0.04% | 403 |
|
|
2021
Q1 | $283M | Buy |
2,123,559
+86,711
| +4% | +$10.6M | 0.05% | 345 |
|
|
2020
Q4 | $194M | Sell |
2,036,848
-320,505
| -14% | -$30.7M | 0.04% | 419 |
|
|
2020
Q3 | $222M | Buy |
2,357,353
+274,376
| +13% | +$27M | 0.05% | 342 |
|
|
2020
Q2 | $193M | Buy |
2,082,977
+1,983,717
| +1,999% | +$151M | 0.04% | 364 |
|
|
2020
Q1 | $4.78M | Sell |
99,260
-57,656
| -37% | -$4.73M | ﹤0.01% | 1202 |
|
|
2019
Q4 | $16M | Buy |
156,916
+79,712
| +103% | +$7.74M | ﹤0.01% | 1041 |
|
|
2019
Q3 | $6.79M | Sell |
77,204
-24,073
| -24% | -$2.09M | ﹤0.01% | 1266 |
|
|
2019
Q2 | $9.24M | Sell |
101,277
-1,193,386
| -92% | -$109M | ﹤0.01% | 1240 |
|
|
2019
Q1 | $109M | Sell |
1,294,663
-66,787
| -5% | -$5.67M | 0.02% | 526 |
|
|
2018
Q4 | $104M | Sell |
1,361,450
-112,185
| -8% | -$10.1M | 0.03% | 499 |
|
|
2018
Q3 | $149M | Buy |
1,473,635
+403,933
| +38% | +$45.1M | 0.03% | 460 |
|
|
2018
Q2 | $131M | Buy |
1,069,702
+2,200
| +0.2% | +$257K | 0.03% | 493 |
|
|
2018
Q1 | $122M | Buy |
1,067,502
+1,052,439
| +6,987% | +$127M | 0.03% | 513 |
|
|
2017
Q4 | $1.87M | Buy |
15,063
+6,043
| +67% | +$717K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $944K | Sell |
9,020
-489
| -5% | -$46.3K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $877K | Buy |
9,509
+4,131
| +77% | +$354K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $451K | Buy |
+5,378
| New | +$463K | ﹤0.01% | 2089 |
|
|
2016
Q4 | – | Sell |
-53,057
| Closed | -$4.11M | – | 2253 |
|
|
2016
Q3 | $4.11M | Sell |
53,057
-622,485
| -92% | -$54.1M | ﹤0.01% | 1451 |
|
|
2016
Q2 | $55.2M | Buy |
+675,542
| New | +$59.9M | 0.01% | 652 |
|
|
2016
Q1 | – | Sell |
-27,054
| Closed | -$2.33M | – | 2203 |
|
|
2015
Q4 | $2.33M | Buy |
27,054
+12,439
| +85% | +$1.32M | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.75M | Sell |
14,615
-2,214
| -13% | -$300K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $2.49M | Sell |
16,829
-766
| -4% | -$110K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $2.48M | Sell |
17,595
-32,668
| -65% | -$4.81M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $7.6M | Buy |
50,263
+35,107
| +232% | +$5.27M | ﹤0.01% | 1321 |
|
|
2014
Q3 | $2.27M | Sell |
15,156
-107,571
| -88% | -$15.5M | ﹤0.01% | 1649 |
|
|
2014
Q2 | $16M | Sell |
122,727
-29,526
| -19% | -$3.91M | ﹤0.01% | 1111 |
|
|
2014
Q1 | $21.3M | Sell |
152,253
-5,131
| -3% | -$692K | 0.01% | 1013 |
|
|
2013
Q4 | $22.9M | Buy |
157,384
+4,760
| +3% | +$637K | 0.01% | 962 |
|
|
2013
Q3 | $19.7M | Sell |
152,624
-125,434
| -45% | -$14.1M | 0.01% | 1003 |
|
|
2013
Q2 | $26.4M | Buy |
+278,058
| New | +$25.2M | 0.01% | 881 |
|
Other funds holding PII
VPM
VCM
