Polen Capital Management PGY trades
David M. Polen
Polen Capital Management PAGAYA TECHNOLOGIES LTD -A stake
total: 588
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Polen Capital Management doesn't hold any PAGAYA TECHNOLOGIES LTD -A (PGY) shares. To date, the estimated cost basis is nearly $25.89 for "buy" trades and estimated average "sell" price is $20.9. Polen Capital Management first purchased PGY in 2025 Q2, initially acquiring 34,483 shares. Since the initial investment in PAGAYA TECHNOLOGIES LTD -A (PGY), Polen Capital Management has made 3 more transactions.
When did Polen Capital Management sell PAGAYA TECHNOLOGIES LTD -A (PGY)?
Polen Capital Management sold off the entire PAGAYA TECHNOLOGIES LTD -A (PGY) position in 2026 Q1.
When did Polen Capital Management buy PAGAYA TECHNOLOGIES LTD -A (PGY)?
Polen Capital Management first invested in PAGAYA TECHNOLOGIES LTD -A (PGY) in 2025 Q2 at the reported quarter-end price of $21.32 per share.
What's the cost basis of Polen Capital Management's PGY stake?
The estimated cost basis for PAGAYA TECHNOLOGIES LTD -A (PGY) stake is around $25.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.89
- Weighted AVG sell price:
- $20.90
Polen Capital Management's historical trades in PAGAYA TECHNOLOGIES LTD -A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$20.90
|
|
-100% (-63,497)
|
-0.01%
|
|
2025 Q4
|
0.01%
|
63,497
|
$20.90
|
$1,327,087
|
-16.31% (-12,373)
|
-0%
|
|
2025 Q3
|
0.01%
|
75,870
|
$29.69
|
$2,252,580
|
+120.02% (+41,387)
|
+0%
|
|
2025 Q2
|
0.00%
|
34,483
|
$21.32
|
$735,178
|
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.