Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Polaris Industries Inc stake
total: 96
Mairs & Power Growth Fund PII trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Polaris Industries Inc (PII) shares. To date, the estimated cost basis is nearly $121.17 for "buy" trades and estimated average "sell" price is $84.35. Mairs & Power Growth Fund first purchased PII in 2021 Q2, initially acquiring 110,000 shares. Since the initial investment in Polaris Industries Inc (PII), Mairs & Power Growth Fund has made 5 more transactions.
When did Mairs & Power Growth Fund sell Polaris Industries Inc (PII)?
Mairs & Power Growth Fund sold off the entire Polaris Industries Inc (PII) position in 2024 Q3.
When did Mairs & Power Growth Fund buy Polaris Industries Inc (PII)?
Mairs & Power Growth Fund first invested in Polaris Industries Inc (PII) in 2021 Q2 at the reported quarter-end price of $136.96 per share.
What's the cost basis of Mairs & Power Growth Fund's PII stake?
The estimated cost basis for Polaris Industries Inc (PII) stake is around $121.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $121.17
- Weighted AVG sell price:
- $84.34
Mairs & Power Growth Fund's historical trades in Polaris Industries Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$78.31
|
|
-100% (-218,000)
|
-0.31%
|
|
2022 Q4
|
0.51%
|
218,000
|
$101.00
|
$22,018,000
|
-26.60% (-79,000)
|
-0.19%
|
|
2022 Q1
|
0.58%
|
297,000
|
$105.32
|
$31,280,040
|
+16.02% (+41,000)
|
+0.08%
|
|
2021 Q4
|
0.47%
|
256,000
|
$109.91
|
$28,136,960
|
+53.29% (+89,000)
|
+0.16%
|
|
2021 Q3
|
0.37%
|
167,000
|
$119.66
|
$19,983,220
|
+51.82% (+57,000)
|
+0.12%
|
|
2021 Q2
|
0.27%
|
110,000
|
$136.96
|
$15,065,600
|
new
|
+0.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.