Allianz 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 | $538K | Buy |
3,974
+1,302
| +49% | +$176K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $342K | Sell |
2,672
-570
| -18% | -$73K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $507K | Buy |
3,242
+20
| +0.6% | +$3.13K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $440K | Buy |
3,222
+45
| +1% | +$6.15K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $328K | Sell |
3,177
-7,299
| -70% | -$753K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $993K | Sell |
10,476
-570
| -5% | -$54K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $1.19M | Sell |
11,046
-989
| -8% | -$107K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $1.12M | Sell |
12,035
-62
| -0.5% | -$5.77K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $1.19M | Buy |
12,097
+6,198
| +105% | +$609K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $576K | Buy |
+5,899
| New | +$576K | ﹤0.01% | 1404 |
|
|
2022
Q1 | – | Sell |
-3,562
| Closed | -$342K | – | 2053 |
|
|
2021
Q4 | $342K | Sell |
3,562
-2,987
| -46% | -$287K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $586K | Buy |
6,549
+3,786
| +137% | +$339K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $253K | Sell |
2,763
-3,652
| -57% | -$334K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $589K | Sell |
6,415
-2,971
| -32% | -$273K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $734K | Buy |
+9,386
| New | +$734K | ﹤0.01% | 1538 |
|
|
2020
Q2 | – | Sell |
-35,539
| Closed | -$1.94M | – | 1989 |
|
|
2020
Q1 | $1.94M | Buy |
+35,539
| New | +$1.94M | ﹤0.01% | 1258 |
|
|
2018
Q1 | – | Sell |
-49,706
| Closed | -$3.02M | – | 2174 |
|
|
2017
Q4 | $3.02M | Sell |
49,706
-14,111
| -22% | -$857K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $3.58M | Buy |
63,817
+20,010
| +46% | +$1.12M | ﹤0.01% | 1307 |
|
|
2017
Q2 | $2.31M | Sell |
43,807
-3,153
| -7% | -$166K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $2.71M | Buy |
46,960
+37,442
| +393% | +$2.16M | ﹤0.01% | 1392 |
|
|
2016
Q4 | $515K | Sell |
9,518
-2,230
| -19% | -$121K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $547K | Sell |
11,748
-4,045
| -26% | -$188K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $683K | Buy |
15,793
+10,730
| +212% | +$464K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $200K | Sell |
5,063
-5,177
| -51% | -$205K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $358K | Hold |
10,240
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q3 | $395K | Hold |
10,240
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q2 | $449K | Sell |
10,240
-82,745
| -89% | -$3.63M | ﹤0.01% | 1691 |
|
|
2015
Q1 | $3.79M | Hold |
92,985
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q4 | $3.83M | Buy |
92,985
+11,698
| +14% | +$482K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $3M | Buy |
81,287
+30,590
| +60% | +$1.13M | ﹤0.01% | 1084 |
|
|
2014
Q2 | $2.2M | Sell |
50,697
-5,608
| -10% | -$243K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $2.26M | Buy |
56,305
+8,365
| +17% | +$335K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $2.08M | Buy |
+47,940
| New | +$2.08M | ﹤0.01% | 1190 |
|