B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Polestar Automotive Holding UK PLC, CL-A ADS stake
total: 185
Tweedy, Browne Co All Funds (US) PSNY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2025 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any Polestar Automotive Holding UK PLC, CL-A ADS (PSNY) shares. To date, the estimated cost basis is nearly $1.06 for "buy" trades and estimated average "sell" price is $1.07. Tweedy, Browne Co All Funds (US) first purchased PSNY in 2025 Q1, initially acquiring 10,256 shares. Since the initial investment in Polestar Automotive Holding UK PLC, CL-A ADS (PSNY), Tweedy, Browne Co All Funds (US) has made 2 more transactions.
When did Tweedy, Browne Co All Funds (US) sell Polestar Automotive Holding UK PLC, CL-A ADS (PSNY)?
Tweedy, Browne Co All Funds (US) sold off the entire Polestar Automotive Holding UK PLC, CL-A ADS (PSNY) position in 2025 Q3.
When did Tweedy, Browne Co All Funds (US) buy Polestar Automotive Holding UK PLC, CL-A ADS (PSNY)?
Tweedy, Browne Co All Funds (US) first invested in Polestar Automotive Holding UK PLC, CL-A ADS (PSNY) in 2025 Q1 at the reported quarter-end price of $1.05 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s PSNY stake?
The estimated cost basis for Polestar Automotive Holding UK PLC, CL-A ADS (PSNY) stake is around $1.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.06
- Weighted AVG sell price:
- $1.07
Tweedy, Browne Co All Funds (US)'s historical trades in Polestar Automotive Holding UK PLC, CL-A ADS
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$1.07
|
|
-100% (-22,607)
|
-0%
|
|
2025 Q2
|
0.00%
|
22,607
|
$1.07
|
$24,189
|
+120.43% (+12,351)
|
+0%
|
|
2025 Q1
|
0.00%
|
10,256
|
$1.05
|
$10,769
|
new
|
+0%
|
* 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.