Advisors Asset Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $523K | Sell |
231,350
-2,091
| -0.9% | -$4.54K | 0.01% | 960 |
|
|
2025
Q4 | $460K | Sell |
233,441
-2,025
| -0.9% | -$5.29K | 0.01% | 978 |
|
|
2025
Q3 | $549K | Sell |
235,466
-9,724
| -4% | -$16.5K | 0.01% | 957 |
|
|
2025
Q2 | $365K | Sell |
245,190
-13,611
| -5% | -$13.6K | 0.01% | 1010 |
|
|
2025
Q1 | $349K | Buy |
258,801
+55,145
| +27% | +$105K | 0.01% | 1008 |
|
|
2024
Q4 | $434K | Buy |
203,656
+20,537
| +11% | +$44.8K | 0.01% | 960 |
|
|
2024
Q3 | $414K | Buy |
183,119
+108,536
| +146% | +$243K | 0.01% | 985 |
|
|
2024
Q2 | $174K | Buy |
74,583
+4,141
| +6% | +$11.9K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $242K | Buy |
70,442
+7,006
| +11% | +$26K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $285K | Buy |
63,436
+4,788
| +8% | +$25.1K | 0.01% | 1052 |
|
|
2023
Q3 | $446K | Buy |
58,648
+3,450
| +6% | +$33.7K | 0.01% | 926 |
|
|
2023
Q2 | $574K | Buy |
55,198
+13,392
| +32% | +$122K | 0.01% | 900 |
|
|
2023
Q1 | $490K | Sell |
41,806
-6,377
| -13% | -$91.2K | 0.01% | 941 |
|
|
2022
Q4 | $596K | Sell |
48,183
-7,775
| -14% | -$124K | 0.01% | 895 |
|
|
2022
Q3 | $1.18M | Sell |
55,958
-573
| -1% | -$13.7K | 0.02% | 668 |
|
|
2022
Q2 | $937K | Buy |
56,531
+970
| +2% | +$19.2K | 0.02% | 778 |
|
|
2022
Q1 | $1.59M | Sell |
55,561
-14,624
| -21% | -$349K | 0.02% | 660 |
|
|
2021
Q4 | $1.98M | Sell |
70,185
-30,490
| -30% | -$1.05M | 0.03% | 614 |
|
|
2021
Q3 | $2.57M | Sell |
100,675
-41,292
| -29% | -$1.11M | 0.04% | 513 |
|
|
2021
Q2 | $4.85M | Sell |
141,967
-5,218
| -4% | -$151K | 0.07% | 275 |
|
|
2021
Q1 | $5.28M | Buy |
147,185
+20,983
| +17% | +$1.08M | 0.08% | 238 |
|
|
2020
Q4 | $4.28M | Buy |
126,202
+41,092
| +48% | +$930K | 0.07% | 281 |
|
|
2020
Q3 | $1.14M | Buy |
85,110
+53,015
| +165% | +$584K | 0.02% | 667 |
|
|
2020
Q2 | $263K | Buy |
32,095
+20,192
| +170% | +$94.5K | 0.01% | 1096 |
|
|
2020
Q1 | $42K | Buy |
11,903
+2,148
| +22% | +$8.75K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $31K | Buy |
9,755
+7,960
| +443% | +$24.2K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $5K | Buy |
+1,795
| New | +$4.16K | ﹤0.01% | 1525 |
|
Other funds holding PLUG
VCM
VPM
