RELX
Relx PLC ADR
Relx PLC ADR historical holders
total: 3
Polen Capital Management Relx PLC ADR transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2018 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2020 Q4
Polen Capital Management has been an institutional investor in Relx PLC ADR (RELX) since 2018 Q3. According to 2026 Q1 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired RELX in 2018 Q3, initially purchasing 237,947 shares. Since the initial investment, Polen Capital Management has made 9 more transactions in this position.
When did Polen Capital Management exit their RELX position?
Polen Capital Management no longer holds Relx PLC ADR (RELX). They sold off their entire position in 2020 Q4, closing out an investment that began in 2018 Q3.
When did Polen Capital Management first invest in RELX?
Polen Capital Management first invested in Relx PLC ADR (RELX) in 2018 Q3 at the reported quarter-end price of $20.93 per share, acquiring 237,947 shares in their initial purchase.
What is Polen Capital Management's average cost basis for RELX?
Based on historical transaction data, Polen Capital Management's estimated cost basis for Relx PLC ADR (RELX) is approximately $22.68 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $22.68
- Weighted AVG sell price:
- $22.37
RELX transactions history by Polen Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$22.37
|
-100% (-750,119)
|
|||
|
2020 Q3
|
0.04%
|
$22.37
|
-25.04% (-250,584)
|
|||
|
2020 Q2
|
0.07%
|
$23.56
|
+10.10% (+91,827)
|
|||
|
2020 Q1
|
0.08%
|
$21.40
|
+24.02% (+176,031)
|
|||
|
2019 Q4
|
0.07%
|
$25.27
|
+18.18% (+112,733)
|
|||
|
2019 Q3
|
0.07%
|
$23.72
|
+57.86% (+227,288)
|
|||
|
2019 Q2
|
0.05%
|
$24.41
|
+27.71% (+85,245)
|
|||
|
2019 Q1
|
0.03%
|
$21.45
|
+12.61% (+34,447)
|
|||
|
2018 Q4
|
0.04%
|
$20.52
|
+14.79% (+35,185)
|
|||
|
2018 Q3
|
0.03%
|
$20.93
|
new
|
|||
* 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.