Hedge Fund - Silver Heights Capital Management

Polaris Inc. (PII) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $16,493,104 6.96% 210,613 $84.70
2 2024 - Q1 (2024-03-31) $22,009,480 8.69% 219,831 $91.85
3 2023 - Q4 (2023-12-31) $20,976,202 8.08% 221,338 $91.60
4 2023 - Q3 (2023-09-30) $22,878,829 9.12% 219,693 $118.80
5 2023 - Q2 (2023-06-30) $38,147,610 12.01% 315,452 $110.52
6 2023 - Q1 (2023-03-31) $34,882,635 11.59% 315,309 $110.79
7 2022 - Q4 (2022-12-31) $31,866,510 11.86% 315,510 $104.18
8 2022 - Q3 (2022-09-30) $30,672,000 12.34% 320,670 $112.10
9 2022 - Q2 (2022-06-30) $31,954,000 13.64% 321,859 $103.59
10 2022 - Q1 (2022-03-31) $33,575,000 13.17% 318,795 $113.96
11 2021 - Q4 (2021-12-31) $34,751,000 12.95% 316,174 $117.80
12 2021 - Q3 (2021-09-30) $37,397,000 13.63% 312,525 $127.09
13 2021 - Q2 (2021-06-30) $43,023,000 14.99% 314,130 $135.56
14 2021 - Q1 (2021-03-31) $42,081,000 14.82% 315,210 $121.88
15 2020 - Q4 (2020-12-31) $30,378,000 11.4% 318,830 $95.69
16 2020 - Q3 (2020-09-30) $30,069,000 14.05% 318,735 $98.46
17 2020 - Q2 (2020-06-30) $29,667,000 14.43% 320,552 $76.21

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2011-09-13