Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Helen of Troy Ltd. (HELE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 19,642 0.01 Reduce 2.34% <0.01 $115.24 $2,263,583 SEC
2023   Q4 20,112 0.20 Reduce 8.89% <0.01 $4,028.49 $81,021,086 SEC
2023   Q3 22,075 0.01 Reduce 1.73% <0.01 $116.56 $2,573,097 SEC
2023   Q2 22,464 0.01 Reduce 3.69% <0.01 $108.02 $2,426,573 SEC
2023   Q1 23,325 0.01 Reduce 0.23% $95.17 $2,219,845 SEC
2022   Q4 23,378 0.01 Reduce 15.95% <0.01 $110.91 $2,592,854 SEC
2022   Q3 27,816 0.01 Add 10.80% <0.01 $96.46 $2,683,000 SEC
2022   Q2 25,105 0.01 Reduce 17.68% <0.01 $162.40 $4,077,000 SEC
2022   Q1 30,498 0.01 Reduce 47.04% <0.01 $195.85 $5,973,000 SEC
2021   Q4 57,592 0.02 Add 24.54% <0.01 $244.48 $14,080,000 SEC
2021   Q3 46,245 0.02 Add 8.48% <0.01 $224.67 $10,390,000 SEC
2021   Q2 42,630 0.02 Add 6.68% <0.01 $228.13 $9,725,000 SEC
2021   Q1 39,962 0.02 Add 21.14% <0.01 $210.65 $8,418,000 SEC
2020   Q4 32,989 0.02 Add 23.42% <0.01 $222.20 $7,330,000 SEC
2020   Q3 26,729 0.01 Add 19.45% <0.01 $193.54 $5,173,000 SEC
2020   Q2 22,377 0.01 Add 170.25% <0.01 $188.54 $4,219,000 SEC
2020   Q1 8,280 0.01 Buy 0.01 $144.08 $1,193,000 SEC