William Blair & Company’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,698
| Closed | -$297K | – | 1977 |
|
|
2021
Q4 | $297K | Buy |
+2,698
| New | +$318K | ﹤0.01% | 1426 |
|
|
2019
Q2 | – | Sell |
-3,875
| Closed | -$327K | – | 1762 |
|
|
2019
Q1 | $327K | Buy |
3,875
+73
| +2% | +$6.19K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $292K | Sell |
3,802
-1,681
| -31% | -$151K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $554K | Buy |
5,483
+122
| +2% | +$13.6K | ﹤0.01% | 927 |
|
|
2018
Q2 | $655K | Sell |
5,361
-2,094
| -28% | -$245K | ﹤0.01% | 852 |
|
|
2018
Q1 | $854K | Buy |
7,455
+18
| +0.2% | +$2.17K | 0.01% | 750 |
|
|
2017
Q4 | $922K | Sell |
7,437
-158
| -2% | -$18.7K | 0.01% | 769 |
|
|
2017
Q3 | $795K | Buy |
7,595
+628
| +9% | +$59.5K | 0.01% | 785 |
|
|
2017
Q2 | $643K | Sell |
6,967
-142
| -2% | -$12.2K | ﹤0.01% | 892 |
|
|
2017
Q1 | $598K | Buy |
7,109
+111
| +2% | +$9.55K | ﹤0.01% | 850 |
|
|
2016
Q4 | $577K | Sell |
6,998
-130
| -2% | -$10.6K | 0.01% | 789 |
|
|
2016
Q3 | $552K | Buy |
+7,128
| New | +$619K | ﹤0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-3,061
| Closed | -$301K | – | 1262 |
|
|
2016
Q1 | $301K | Sell |
3,061
-334
| -10% | -$29K | ﹤0.01% | 932 |
|
|
2015
Q4 | $291K | Sell |
3,395
-33,075
| -91% | -$3.51M | ﹤0.01% | 962 |
|
|
2015
Q3 | $4.37M | Sell |
36,470
-1,532,422
| -98% | -$208M | 0.04% | 340 |
|
|
2015
Q2 | $232M | Buy |
1,568,892
+333,780
| +27% | +$48M | 0.35% | 66 |
|
|
2015
Q1 | $174M | Buy |
1,235,112
+11,916
| +1% | +$1.76M | 0.27% | 108 |
|
|
2014
Q4 | $185M | Buy |
1,223,196
+347,082
| +40% | +$52.1M | 0.3% | 86 |
|
|
2014
Q3 | $131M | Buy |
876,114
+410,198
| +88% | +$59.3M | 0.22% | 142 |
|
|
2014
Q2 | $60.7M | Sell |
465,916
-13,704
| -3% | -$1.81M | 0.1% | 282 |
|
|
2014
Q1 | $67M | Sell |
479,620
-5,302
| -1% | -$715K | 0.11% | 259 |
|
|
2013
Q4 | $70.6M | Buy |
484,922
+7,865
| +2% | +$1.05M | 0.12% | 266 |
|
|
2013
Q3 | $61.6M | Buy |
477,057
+52,952
| +12% | +$5.95M | 0.11% | 277 |
|
|
2013
Q2 | $40.3M | Buy |
+424,105
| New | +$38.4M | 0.08% | 361 |
|
Other funds holding PII
BGC
CIM
