Acadian Asset Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
16,083
+1,423
| +10% | +$192K | ﹤0.01% | 803 |
|
|
2025
Q1 | $1.88M | Buy |
14,660
+12,747
| +666% | +$1.63M | 0.01% | 775 |
|
|
2024
Q4 | $299K | Sell |
1,913
-76
| -4% | -$11.9K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $271K | Buy |
+1,989
| New | +$271K | ﹤0.01% | 1268 |
|
|
2023
Q2 | – | Sell |
-11,146
| Closed | -$1.09M | – | 1868 |
|
|
2023
Q1 | $1.09M | Sell |
11,146
-1,374
| -11% | -$134K | ﹤0.01% | 865 |
|
|
2022
Q4 | $1.29M | Buy |
+12,520
| New | +$1.29M | 0.01% | 782 |
|
|
2022
Q1 | – | Sell |
-11,183
| Closed | -$1.07M | – | 1754 |
|
|
2021
Q4 | $1.07M | Sell |
11,183
-10,225
| -48% | -$979K | ﹤0.01% | 813 |
|
|
2021
Q3 | $1.91M | Sell |
21,408
-25,784
| -55% | -$2.3M | 0.01% | 691 |
|
|
2021
Q2 | $4.31M | Sell |
47,192
-6,059
| -11% | -$554K | 0.02% | 508 |
|
|
2021
Q1 | $4.89M | Buy |
53,251
+3,511
| +7% | +$322K | 0.02% | 485 |
|
|
2020
Q4 | $3.89M | Buy |
49,740
+7,308
| +17% | +$572K | 0.02% | 572 |
|
|
2020
Q3 | $3M | Sell |
42,432
-732
| -2% | -$51.7K | 0.01% | 556 |
|
|
2020
Q2 | $3.04M | Sell |
43,164
-3,904
| -8% | -$275K | 0.01% | 612 |
|
|
2020
Q1 | $2.57M | Buy |
47,068
+16,367
| +53% | +$893K | 0.01% | 535 |
|
|
2019
Q4 | $2.36M | Buy |
+30,701
| New | +$2.36M | 0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-50,256
| Closed | -$2.91M | – | 1551 |
|
|
2017
Q1 | $2.91M | Buy |
50,256
+50,244
| +418,700% | +$2.9M | 0.01% | 528 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1597 |
|
|
2014
Q4 | – | Sell |
-28,801
| Closed | -$1.06M | – | 1315 |
|
|
2014
Q3 | $1.06M | Sell |
28,801
-18,089
| -39% | -$667K | 0.01% | 575 |
|
|
2014
Q2 | $2.03M | Buy |
+46,890
| New | +$2.03M | 0.01% | 498 |
|
|
2014
Q1 | – | Sell |
-5,174
| Closed | -$224K | – | 1042 |
|
|
2013
Q4 | $224K | Sell |
5,174
-1,668
| -24% | -$72.2K | ﹤0.01% | 795 |
|
|
2013
Q3 | $254K | Buy |
+6,842
| New | +$254K | ﹤0.01% | 727 |
|