AC
AltraVue Capital’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
995,423
+11,620
| +1% | +$838K | 6.31% | 4 |
|
|
2025
Q1 | $60M | Buy |
983,803
+31,653
| +3% | +$1.93M | 6.02% | 4 |
|
|
2024
Q4 | $70.3M | Sell |
952,150
-130
| -0% | -$9.6K | 5.86% | 5 |
|
|
2024
Q3 | $93.6M | Sell |
952,280
-16,110
| -2% | -$1.58M | 8.42% | 1 |
|
|
2024
Q2 | $71.4M | Sell |
968,390
-4,900
| -0.5% | -$361K | 7.09% | 3 |
|
|
2024
Q1 | $76.4M | Sell |
973,290
-2,310
| -0.2% | -$181K | 8.29% | 2 |
|
|
2023
Q4 | $77.9M | Sell |
975,600
-14,660
| -1% | -$1.17M | 8.98% | 1 |
|
|
2023
Q3 | $62.9M | Sell |
990,260
-2,200
| -0.2% | -$140K | 7.49% | 1 |
|
|
2023
Q2 | $55.9M | Buy |
992,460
+3,460
| +0.3% | +$195K | 6.58% | 2 |
|
|
2023
Q1 | $48.5M | Buy |
989,000
+121,070
| +14% | +$5.94M | 5.83% | 5 |
|
|
2022
Q4 | $38.4M | Buy |
867,930
+54,290
| +7% | +$2.4M | 5.38% | 4 |
|
|
2022
Q3 | $33.8M | Sell |
813,640
-3,000
| -0.4% | -$125K | 5.05% | 4 |
|
|
2022
Q2 | $43.4M | Sell |
816,640
-2,280
| -0.3% | -$121K | 6.38% | 2 |
|
|
2022
Q1 | $45.9M | Buy |
818,920
+580
| +0.1% | +$32.5K | 6.24% | 2 |
|
|
2021
Q4 | $44.1M | Buy |
818,340
+477,560
| +140% | +$25.7M | 5.83% | 4 |
|
|
2021
Q3 | $35M | Buy |
340,780
+106,190
| +45% | +$10.9M | 5.17% | 5 |
|
|
2021
Q2 | $20.3M | Buy |
234,590
+28,283
| +14% | +$2.45M | 3.6% | 9 |
|
|
2021
Q1 | $20.6M | Buy |
206,307
+32,197
| +18% | +$3.21M | 4.55% | 5 |
|
|
2020
Q4 | $15.3M | Buy |
174,110
+30,470
| +21% | +$2.68M | 4.56% | 7 |
|
|
2020
Q3 | $10.5M | Buy |
+143,640
| New | +$10.5M | 4.91% | 5 |
|