PSNY POLESTAR AUTOMOTIVE HOLDING

Ownership history in Performa Ltd (US), LLC  ·  16 quarters on record

AI Ownership Summary

Performa Ltd (US), LLC reported POLESTAR AUTOMOTIVE HOLDING (PSNY) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows PSNY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Performa Ltd (US), LLC's position in POLESTAR AUTOMOTIVE HOLDING, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PSNY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Performa Ltd (US), LLC held PSNY — position size vs. price
% of Fund (quarterly)    PSNY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 125 +25 +25.0% 0.00% $3K 2026-02-14 (Est.) $18.44
2025 Q4 REDUCED 100 -5,962 -98.4% 0.00% $2K 2026-02-14 (Est.) $18.44
2025 Q3 REDUCED 6,062 -13,200 -68.5% 0.00% $6K 2025-11-04 $21.42
2025 Q2 REDUCED 19,262 -21,758 -53.0% 0.01% $21K 2025-08-11 $31.50
2025 Q1 REDUCED 41,020 -41,500 -50.3% 0.01% $43K 2025-05-09 $32.70
2024 Q4 ADDED 82,520 +15,752 +23.6% 0.03% $87K 2025-02-10 $33.60
2024 Q3 REDUCED 66,768 -21,232 -24.1% 0.04% $115K 2024-11-14 $36.30
2024 Q2 ADDED 88,000 +59,000 +203.4% 0.03% $69K 2024-08-12 $21.93
2024 Q1 ADDED 29,000 +19,500 +205.3% 0.02% $45K 2024-05-10 $38.10
2023 Q4 ADDED 9,500 +1,500 +18.8% 0.01% $21K 2024-02-06 $54.00
2023 Q3 ADDED 8,000 +1,750 +28.0% 0.01% $21K 2023-11-01 $60.90
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Performa Ltd (US), LLC and PSNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Performa Ltd (US), LLC reported owning PSNY?

Performa Ltd (US), LLC reported PSNY across 11 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PSNY position in Performa Ltd (US), LLC's portfolio?

The largest reported portfolio weight for PSNY was 0.04% in 2024 Q3.

What is the latest reported PSNY position on this page?

The most recent filing on this page is 2025 Q4, when Performa Ltd (US), LLC reported 125 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this PSNY ownership page compare?

The chart compares Performa Ltd (US), LLC's quarterly PSNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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