TPIF
Timothy Plan International ETF
Timothy Plan International ETF historical holders
total: 1
Polen Capital Management Timothy Plan International ETF transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q1
Polen Capital Management has been an institutional investor in Timothy Plan International ETF (TPIF) since 2021 Q2. According to 2026 Q1 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired TPIF in 2021 Q2, initially purchasing 9,140 shares. Polen Capital Management later completely sold out the position and reinvested in TPIF again in 2023 Q1. Since the initial investment, Polen Capital Management has made 8 more transactions in this position.
When did Polen Capital Management exit their TPIF position?
Polen Capital Management no longer holds Timothy Plan International ETF (TPIF). They sold off their entire position in 2024 Q1, closing out an investment that began in 2021 Q2.
When did Polen Capital Management first invest in TPIF?
Polen Capital Management first invested in Timothy Plan International ETF (TPIF) in 2021 Q2 at the reported quarter-end price of $29.10 per share, acquiring 9,140 shares in their initial purchase.
What is Polen Capital Management's average cost basis for TPIF?
Based on historical transaction data, Polen Capital Management's estimated cost basis for Timothy Plan International ETF (TPIF) is approximately $25.07 per share. This represents their average reported price* across all buy transactions.
Has Polen Capital Management reinvested in TPIF after selling?
Yes, Polen Capital Management has shown renewed interest in Timothy Plan International ETF (TPIF). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $25.07
- Weighted AVG sell price:
- $26.18
TPIF transactions history by Polen Capital Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$26.45
|
|
-100% (-15,875)
|
-0%
|
|
2023 Q4
|
0.00%
|
15,875
|
$26.45
|
$419,833
|
+7.31% (+1,081)
|
+0%
|
|
2023 Q3
|
0.00%
|
14,794
|
$23.97
|
$354,627
|
-5.81% (-913)
|
-0%
|
|
2023 Q2
|
0.00%
|
15,707
|
$25.23
|
$396,284
|
-13.33% (-2,415)
|
-0%
|
|
2023 Q1
|
0.00%
|
18,122
|
$24.99
|
$452,869
|
new
|
+0%
|
|
2022 Q1
|
0.00%
|
0
|
$29.08
|
|
-100% (-12,139)
|
-0%
|
|
2021 Q4
|
0.00%
|
12,139
|
$29.08
|
$353,000
|
+2.03% (+242)
|
+0%
|
|
2021 Q3
|
0.00%
|
11,897
|
$28.41
|
$338,000
|
+30.16% (+2,757)
|
+0%
|
|
2021 Q2
|
0.00%
|
9,140
|
$29.10
|
$266,000
|
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.