Joel Greenblatt - Gotham Asset Management
Holding/activity history for Polaris Inc. (PII)
← All PII superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 705,826 | 0.12 | Reduce 0.05% | <0.01 | $47.14–71.35 · VW $63.02i | $38,467,517 | SEC |
| 2025 Q4 | 706,173 | 0.16 | Reduce 6.32% | 0.01 | $60.22–74.60 · VW $65.19i | $44,665,442 | SEC |
| 2025 Q3 | 753,804 | 0.19 | Reduce 2.75% | <0.01 | $54.05–75.25 · VW $65.22i | $43,818,627 | SEC |
| 2025 Q2 | 775,119 | 0.19 | Add 229.93% | 0.13 | $36.73–61.28 · VW $51.53i | $31,508,587 | SEC |
| 2025 Q1 | 234,935 | 0.08 | Add 900.57% | 0.07 | $30.92–49.13 · VW $39.76i | $9,618,239 | SEC |
| 2024 Q4 | 23,480 | 0.01 | Reduce 65.47% | 0.04 | $42.85–68.92 · VW $52.23i | $1,352,918 | SEC |
| 2024 Q3 | 67,992 | 0.06 | Reduce 37.07% | 0.04 | $64.56–86.51 · VW $73.36i | $5,659,654 | SEC |
| 2024 Q2 | 108,037 | 0.11 | Reduce 0.96% | <0.01 | $71.90–88.00 · VW $81.52i | $8,460,377 | SEC |
| 2024 Q1 | 109,081 | 0.17 | Add 642.20% | 0.14 | $79.61–100.91 · VW $88.04i | $10,921,190 | SEC |
| 2023 Q4 | 14,697 | 0.03 | Reduce 80.57% | 0.13 | $82.24–96.97 · VW $90.64i | $1,392,835 | SEC |
| 2023 Q3 | 75,625 | 0.16 | Add 61.16% | 0.06 | $82.00–114.24 · VW $92.90i | $7,875,588 | SEC |
| 2023 Q2 | 46,925 | 0.12 | Add 3.50% | <0.01 | $106.76–138.49 · VW $119.11i | $5,674,640 | SEC |
| 2023 Q1 | 45,338 | 0.12 | Add 315.94% | 0.09 | $100.92–119.60 · VW $109.41i | $5,015,743 | SEC |
| 2022 Q4 | 10,900 | 0.03 | Add 30.65% | <0.01 | $97.77–121.57 · VW $111.03i | $1,100,900 | SEC |
| 2022 Q3 | 8,343 | 0.02 | Add 27.61% | <0.01 | $91.86–116.96 · VW $107.63i | $798,000 | SEC |
| 2022 Q2 | 6,538 | 0.02 | Reduce 26.05% | <0.01 | $95.50–123.87 · VW $110.88i | $649,000 | SEC |
| 2022 Q1 | 8,841 | 0.03 | Add 169.21% | 0.02 | $94.24–122.91 · VW $107.90i | $931,000 | SEC |
| 2021 Q4 | 3,284 | 0.01 | Reduce 3.16% | <0.01 | $100.52–127.37 · VW $116.47i | $361,000 | SEC |
| 2021 Q3 | 3,391 | 0.02 | Reduce 76.76% | 0.07 | $110.56–132.50 · VW $118.28i | $406,000 | SEC |
| 2021 Q2 | 14,594 | 0.08 | Add 47.53% | 0.03 | $118.24–139.79 · VW $125.93i | $1,999,000 | SEC |
| 2021 Q1 | 9,892 | 0.06 | Reduce 73.37% | 0.09 | $119.02–147.73 · VW $132.66i | $1,321,000 | SEC |
| 2020 Q4 | 37,153 | 0.12 | Reduce 37.76% | 0.07 | $92.58–129.00 · VW $113.11i | $3,540,000 | SEC |
| 2020 Q3 | 59,690 | 0.18 | Buy | 0.18 | $86.67–106.99 · VW $96.55i | $5,631,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $87.07–110.30 · VW $99.47i | SEC | |
| 2020 Q1 | 69,116 | 0.09 | Add 109.51% | 0.05 | $37.35–92.82 · VW $72.50i | $3,328,000 | SEC |
| 2019 Q4 | 32,990 | 0.06 | Add 108.35% | 0.03 | $79.62–104.37 · VW $88.84i | $3,355,000 | SEC |
| 2019 Q3 | 15,834 | 0.02 | Buy | 0.02 | $78.25–104.25 · VW $93.40i | $1,394,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $102.89–131.25 · VW $114.20i | SEC | |
| 2018 Q1 | 12,225 | 0.02 | Reduce 66.12% | 0.04 | $103.45–127.75 · VW $114.37i | $1,400,000 | SEC |
| 2017 Q4 | 36,087 | 0.07 | Buy | 0.07 | $102.20–137.66 · VW $117.95i | $4,474,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $79.27–91.11 · VW $85.20i | SEC | |
| 2016 Q3 | 116,128 | 0.12 | Buy | 0.12 | $70.14–92.50 · VW $83.17i | $8,993,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.68 | $80.50–104.25 · VW $89.92i | SEC | |
| 2015 Q4 | 717,618 | 0.68 | Buy | 0.68 | $67.80–106.35 · VW $87.35i | $61,679,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $119.96–156.35 · VW $135.39i | SEC | |
| 2015 Q1 | 105,219 | 0.12 | Add 950.82% | 0.11 | $136.16–156.38 · VW $145.20i | $14,846,000 | SEC |
| 2014 Q4 | 10,013 | 0.01 | Buy | 0.01 | $134.54–158.24 · VW $148.70i | $1,514,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $138.21–159.33 · VW $151.42i | SEC | |
| 2014 Q2 | 2,076 | <0.01 | Reduce 12.92% | <0.01 | $125.35–151.59 · VW $140.77i | $270,000 | SEC |
| 2014 Q1 | 2,384 | <0.01 | Buy | <0.01 | $124.73–143.98 · VW $132.54i | $333,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $91.06–116.65 · VW $105.64i | SEC | |
| 2013 Q1 | 9,196 | 0.05 | Reduce 50.22% | 0.05 | $83.20–97.28 · VW $92.00i | $851,000 | SEC |
| 2012 Q4 | 18,474 | 0.10 | Buy | 0.10 | $79.02–93.89 · VW $86.76i | $1,555,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $63.10–83.63 · VW $74.23i | SEC | |
| 2011 Q4 | 5,837 | 0.04 | Buy | 0.04 | $53.35–69.96 · VW $63.12i | $327,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $46.83–65.86 · VW $57.60i | SEC | |
| 2011 Q2 | 15,696 | 0.13 | Add 125.65% | 0.07 | $45.21–61.50 · VW $53.88i | $872,000 | SEC |
| 2011 Q1 | 6,956 | 0.10 | Buy | 0.10 | $36.67–57.92 · VW $49.92i | $303,000 | SEC |
Price snapshot:
Current price$66.93
Avg. buy price$42.56
+/- since buy57.26%
52-week low$44.09
52-week high$73.77