AllianceBernstein’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.6M | Buy |
629,785
+570,860
| +969% | +$108M | 0.03% | 413 |
|
|
2025
Q4 | $8.66M | Sell |
58,925
-2,645
| -4% | -$388K | ﹤0.01% | 1292 |
|
|
2025
Q3 | $8.91M | Buy |
61,570
+9,622
| +19% | +$1.3M | ﹤0.01% | 1253 |
|
|
2025
Q2 | $7.03M | Sell |
51,948
-1,413
| -3% | -$181K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $6.84M | Sell |
53,361
-460
| -0.9% | -$64.7K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $8.42M | Buy |
53,821
+22,374
| +71% | +$3.42M | ﹤0.01% | 1259 |
|
|
2024
Q3 | $4.3M | Sell |
31,447
-3,592
| -10% | -$436K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $3.62M | Buy |
35,039
+2,566
| +8% | +$264K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $3.08M | Buy |
32,473
+1
| +0% | +$96 | ﹤0.01% | 1684 |
|
|
2023
Q4 | $3.51M | Sell |
32,472
-1,087
| -3% | -$109K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $3.12M | Sell |
33,559
-1,121
| -3% | -$109K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $3.41M | Buy |
34,680
+261
| +0.8% | +$23.9K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $3.36M | Sell |
34,419
-3,421
| -9% | -$343K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $3.89M | Sell |
37,840
-29
| -0.1% | -$2.93K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $3.32M | Buy |
37,869
+66
| +0.2% | +$5.89K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $2.97M | Sell |
37,803
-3,371
| -8% | -$273K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $3.37M | Buy |
41,174
+111
| +0.3% | +$9.24K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $3.94M | Sell |
41,063
-226
| -0.5% | -$20.9K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $3.69M | Sell |
41,289
-7,953
| -16% | -$707K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $4.5M | Buy |
49,242
+3,750
| +8% | +$352K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $4.18M | Sell |
45,492
-2,707
| -6% | -$230K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $3.77M | Sell |
48,199
-656
| -1% | -$48.9K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $3.45M | Sell |
48,855
-2,259
| -4% | -$166K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $3.61M | Buy |
51,114
+6,072
| +13% | +$377K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $2.46M | Sell |
45,042
-800
| -2% | -$54K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $3.53M | Sell |
45,842
-770
| -2% | -$55.9K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $2.91M | Sell |
46,612
-7,620
| -14% | -$452K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $3.17M | Buy |
54,232
+12,780
| +31% | +$737K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $2.53M | Sell |
41,452
-4,700
| -10% | -$271K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $2.36M | Sell |
46,152
-100
| -0.2% | -$5.63K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $2.71M | Sell |
46,252
-10
| -0% | -$612 | ﹤0.01% | 1731 |
|
|
2018
Q2 | $2.75M | Buy |
46,262
+10
| +0% | +$597 | ﹤0.01% | 1699 |
|
|
2018
Q1 | $2.76M | Buy |
46,252
+1,300
| +3% | +$79.8K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $2.73M | Sell |
44,952
-4,300
| -9% | -$261K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $2.76M | Hold |
49,252
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q2 | $2.59M | Sell |
49,252
-1,000
| -2% | -$53K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $2.9M | Sell |
50,252
-17
| -0% | -$948 | ﹤0.01% | 1540 |
|
|
2016
Q4 | $2.72M | Sell |
50,269
-1,900
| -4% | -$94K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $2.44M | Buy |
52,169
+17
| +0% | +$779 | ﹤0.01% | 1629 |
|
|
2016
Q2 | $2.25M | Buy |
52,152
+200
| +0.4% | +$8.43K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $2.05M | Buy |
51,952
+1,900
| +4% | +$67.3K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.75M | Sell |
50,052
-1,400
| -3% | -$52.3K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $1.99M | Sell |
51,452
-4,470
| -8% | -$172K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $2.45M | Sell |
55,922
-7,500
| -12% | -$333K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $2.59M | Hold |
63,422
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q4 | $2.61M | Sell |
63,422
-2,200
| -3% | -$85.8K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $2.42M | Sell |
65,622
-1,300
| -2% | -$52.6K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $2.9M | Sell |
66,922
-400
| -0.6% | -$16.7K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $2.7M | Sell |
67,322
-13
| -0% | -$531 | ﹤0.01% | 1489 |
|
|
2013
Q4 | $2.92M | Sell |
67,335
-9,187
| -12% | -$364K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $2.85M | Hold |
76,522
| – | – | ﹤0.01% | 1423 |
|
|
2013
Q2 | $2.29M | Buy |
+76,522
| New | +$2.13M | ﹤0.01% | 1517 |
|
Other funds holding PLXS
VPM
DGI
VCM
