David M. Polen
Polen Capital Management
Polen Capital Management ARM HOLDINGS PLC-SPONS ADR stake
total: 588
Polen Capital Management ARMH-OLD trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any ARM HOLDINGS PLC-SPONS ADR (ARMH-OLD) shares. To date, the estimated cost basis is nearly $45.52 for "buy" trades and estimated average "sell" price is $45.52. Polen Capital Management first purchased ARMH-OLD in 2016 Q2, initially acquiring 7,360 shares. Since the initial investment in ARM HOLDINGS PLC-SPONS ADR (ARMH-OLD), Polen Capital Management has made 1 more transaction.
When did Polen Capital Management sell ARM HOLDINGS PLC-SPONS ADR (ARMH-OLD)?
Polen Capital Management sold off the entire ARM HOLDINGS PLC-SPONS ADR (ARMH-OLD) position in 2016 Q3.
When did Polen Capital Management buy ARM HOLDINGS PLC-SPONS ADR (ARMH-OLD)?
Polen Capital Management first invested in ARM HOLDINGS PLC-SPONS ADR (ARMH-OLD) in 2016 Q2 at the reported quarter-end price of $45.52 per share.
What's the cost basis of Polen Capital Management's ARMH-OLD stake?
The estimated cost basis for ARM HOLDINGS PLC-SPONS ADR (ARMH-OLD) stake is around $45.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.52
- Weighted AVG sell price:
- $45.52
Polen Capital Management's historical trades in ARM HOLDINGS PLC-SPONS ADR
* 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.