Algert Global’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
9,342
+3,590
| +62% | +$259K | 0.01% | 881 |
|
|
2025
Q1 | $351K | Sell |
5,752
-7,990
| -58% | -$488K | 0.01% | 982 |
|
|
2024
Q4 | $1.02M | Sell |
13,742
-42,587
| -76% | -$3.15M | 0.02% | 782 |
|
|
2024
Q3 | $5.54M | Sell |
56,329
-13,080
| -19% | -$1.29M | 0.15% | 215 |
|
|
2024
Q2 | $5.11M | Sell |
69,409
-9,802
| -12% | -$722K | 0.17% | 172 |
|
|
2024
Q1 | $6.22M | Buy |
79,211
+1,098
| +1% | +$86.2K | 0.24% | 106 |
|
|
2023
Q4 | $6.24M | Buy |
78,113
+3,894
| +5% | +$311K | 0.25% | 91 |
|
|
2023
Q3 | $4.71M | Buy |
74,219
+8,100
| +12% | +$514K | 0.22% | 127 |
|
|
2023
Q2 | $3.72M | Buy |
66,119
+22,740
| +52% | +$1.28M | 0.16% | 183 |
|
|
2023
Q1 | $2.13M | Buy |
+43,379
| New | +$2.13M | 0.1% | 321 |
|
|
2022
Q3 | – | Sell |
-13,653
| Closed | -$725K | – | 1305 |
|
|
2022
Q2 | $725K | Buy |
13,653
+1,580
| +13% | +$83.9K | 0.05% | 609 |
|
|
2022
Q1 | $677K | Buy |
12,073
+4,457
| +59% | +$250K | 0.04% | 699 |
|
|
2021
Q4 | $410K | Buy |
+7,616
| New | +$410K | 0.05% | 614 |
|
|
2021
Q3 | – | Sell |
-4,622
| Closed | -$200K | – | 1066 |
|
|
2021
Q2 | $200K | Sell |
4,622
-13,040
| -74% | -$564K | 0.07% | 357 |
|
|
2021
Q1 | $880K | Sell |
17,662
-33,806
| -66% | -$1.68M | 0.28% | 130 |
|
|
2020
Q4 | $2.26M | Sell |
51,468
-24,956
| -33% | -$1.1M | 0.65% | 27 |
|
|
2020
Q3 | $2.8M | Hold |
76,424
| – | – | 0.89% | 12 |
|
|
2020
Q2 | $2.7M | Sell |
76,424
-526
| -0.7% | -$18.6K | 0.92% | 7 |
|
|
2020
Q1 | $2.41M | Buy |
76,950
+14,922
| +24% | +$467K | 1.02% | 7 |
|
|
2019
Q4 | $2.61M | Buy |
62,028
+51,128
| +469% | +$2.15M | 0.78% | 20 |
|
|
2019
Q3 | $415K | Buy |
+10,900
| New | +$415K | 0.15% | 175 |
|
|
2016
Q1 | – | Sell |
-14,040
| Closed | -$327K | – | 385 |
|
|
2015
Q4 | $327K | Buy |
+14,040
| New | +$327K | 0.15% | 227 |
|