ALPS Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
1,843,143
+395,347
| +27% | +$589K | 0.02% | 324 |
|
|
2025
Q1 | $1.95M | Buy |
1,447,796
+49,325
| +4% | +$66.6K | 0.01% | 353 |
|
|
2024
Q4 | $2.98M | Sell |
1,398,471
-454,853
| -25% | -$969K | 0.02% | 290 |
|
|
2024
Q3 | $4.19M | Buy |
1,853,324
+157,323
| +9% | +$356K | 0.03% | 251 |
|
|
2024
Q2 | $3.95M | Sell |
1,696,001
-28,856
| -2% | -$67.2K | 0.03% | 254 |
|
|
2024
Q1 | $5.93M | Sell |
1,724,857
-313,172
| -15% | -$1.08M | 0.04% | 215 |
|
|
2023
Q4 | $9.17M | Sell |
2,038,029
-356,222
| -15% | -$1.6M | 0.07% | 145 |
|
|
2023
Q3 | $18.2M | Sell |
2,394,251
-145,956
| -6% | -$1.11M | 0.15% | 103 |
|
|
2023
Q2 | $26.4M | Buy |
2,540,207
+587,974
| +30% | +$6.11M | 0.23% | 64 |
|
|
2023
Q1 | $22.9M | Sell |
1,952,233
-283,018
| -13% | -$3.32M | 0.2% | 105 |
|
|
2022
Q4 | $27.7M | Buy |
2,235,251
+722,147
| +48% | +$8.93M | 0.25% | 54 |
|
|
2022
Q3 | $31.8M | Sell |
1,513,104
-373,745
| -20% | -$7.85M | 0.3% | 48 |
|
|
2022
Q2 | $31.3M | Buy |
1,886,849
+311,961
| +20% | +$5.17M | 0.3% | 47 |
|
|
2022
Q1 | $45.1M | Buy |
1,574,888
+199,289
| +14% | +$5.7M | 0.49% | 23 |
|
|
2021
Q4 | $38.8M | Sell |
1,375,599
-441,106
| -24% | -$12.5M | 0.44% | 29 |
|
|
2021
Q3 | $46.4M | Buy |
1,816,705
+335,255
| +23% | +$8.56M | 0.45% | 33 |
|
|
2021
Q2 | $50.7M | Buy |
1,481,450
+240,898
| +19% | +$8.24M | 0.45% | 34 |
|
|
2021
Q1 | $44.5M | Sell |
1,240,552
-124,807
| -9% | -$4.47M | 0.43% | 41 |
|
|
2020
Q4 | $46.3M | Sell |
1,365,359
-176,430
| -11% | -$5.98M | 0.52% | 32 |
|
|
2020
Q3 | $20.7M | Buy |
1,541,789
+190,506
| +14% | +$2.55M | 0.3% | 50 |
|
|
2020
Q2 | $11.1M | Buy |
1,351,283
+307,746
| +29% | +$2.53M | 0.15% | 114 |
|
|
2020
Q1 | $3.69M | Buy |
1,043,537
+312,866
| +43% | +$1.11M | 0.06% | 164 |
|
|
2019
Q4 | $2.31M | Buy |
730,671
+224,852
| +44% | +$711K | 0.02% | 215 |
|
|
2019
Q3 | $1.33M | Buy |
505,819
+109,732
| +28% | +$289K | 0.01% | 261 |
|
|
2019
Q2 | $891K | Buy |
396,087
+207,701
| +110% | +$467K | 0.01% | 351 |
|
|
2019
Q1 | $452K | Buy |
188,386
+68,696
| +57% | +$165K | ﹤0.01% | 551 |
|
|
2018
Q4 | $148K | Buy |
119,690
+29,181
| +32% | +$36.1K | ﹤0.01% | 859 |
|
|
2018
Q3 | $174K | Buy |
90,509
+71,955
| +388% | +$138K | ﹤0.01% | 935 |
|
|
2018
Q2 | $37K | Buy |
+18,554
| New | +$37K | ﹤0.01% | 925 |
|