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:
-
2.0000:1.0000 on 2011-09-13