American International Group’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,330
| Closed | -$14.9K | – | 2008 |
|
|
2024
Q1 | $14.9K | Buy |
4,330
+7
| +0.2% | +$26 | ﹤0.01% | 2959 |
|
|
2023
Q4 | $19.5K | Sell |
4,323
-111
| -3% | -$582 | ﹤0.01% | 2964 |
|
|
2023
Q3 | $33.7K | Sell |
4,434
-195
| -4% | -$1.91K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $48.1K | Sell |
4,629
-1,840
| -28% | -$16.7K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $75.8K | Sell |
6,469
-171
| -3% | -$2.44K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $82.1K | Sell |
6,640
-144
| -2% | -$2.29K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $143K | Buy |
6,784
+20
| +0.3% | +$477 | ﹤0.01% | 2354 |
|
|
2022
Q2 | $112K | Sell |
6,764
-2,952
| -30% | -$58.6K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $278K | Buy |
9,716
+2
| +0% | +$48 | ﹤0.01% | 2051 |
|
|
2021
Q4 | $274K | Sell |
9,714
-336
| -3% | -$11.6K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $257K | Sell |
10,050
-528
| -5% | -$14.1K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $362 | Sell |
10,578
-238,360
| -96% | -$6.92M | ﹤0.01% | 2129 |
|
|
2021
Q1 | $8.92K | Buy |
248,938
+21,239
| +9% | +$1.09M | 0.03% | 585 |
|
|
2020
Q4 | $7.72K | Buy |
227,699
+23,865
| +12% | +$540K | 0.03% | 574 |
|
|
2020
Q3 | $2.73M | Buy |
203,834
+5,593
| +3% | +$61.6K | 0.01% | 871 |
|
|
2020
Q2 | $1.63M | Buy |
198,241
+21,822
| +12% | +$102K | 0.01% | 1028 |
|
|
2020
Q1 | $625K | Buy |
176,419
+23,065
| +15% | +$93.9K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $485K | Buy |
153,354
+4,287
| +3% | +$13K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $392K | Buy |
149,067
+3,100
| +2% | +$7.18K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $328K | Buy |
145,967
+9,631
| +7% | +$23.9K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $327K | Sell |
136,336
-4,419
| -3% | -$7.71K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $175K | Sell |
140,755
-1,082
| -0.8% | -$1.84K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $272K | Buy |
141,837
+2,556
| +2% | +$4.98K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $281K | Sell |
139,281
-6,788
| -5% | -$13.2K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $276K | Sell |
146,069
-7,856
| -5% | -$15.8K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $363K | Buy |
153,925
+4,091
| +3% | +$10.5K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $391K | Buy |
149,834
+11,203
| +8% | +$25K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $283K | Buy |
138,631
+26,982
| +24% | +$56.5K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $154K | Buy |
111,649
+7,773
| +7% | +$8.91K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $125K | Sell |
103,876
-267
| -0.3% | -$392 | ﹤0.01% | 2471 |
|
|
2016
Q3 | $178K | Buy |
104,143
+159
| +0.2% | +$264 | ﹤0.01% | 2249 |
|
|
2016
Q2 | $193K | Sell |
103,984
-12,859
| -11% | -$24.5K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $239K | Hold |
116,843
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q4 | $246K | Buy |
116,843
+5,824
| +5% | +$12.8K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $203K | Sell |
111,019
-100,898
| -48% | -$215K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $519K | Buy |
211,917
+93,640
| +79% | +$245K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $306K | Sell |
118,277
-400
| -0.3% | -$1.16K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $356K | Sell |
118,677
-5,198
| -4% | -$20.7K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $569K | Buy |
123,875
+2,887
| +2% | +$14.9K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $566K | Buy |
120,988
+115,768
| +2,218% | +$589K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $37.1K | Buy |
5,220
+2,700
| +107% | +$12.5K | ﹤0.01% | 3949 |
|
|
2013
Q4 | $3.91K | Buy |
2,520
+2,500
| +12,500% | +$2.42K | ﹤0.01% | 4504 |
|
|
2013
Q3 | $15 | Hold |
20
| – | – | ﹤0.01% | 4699 |
|
|
2013
Q2 | $8 | Buy |
+20
| New | +$6 | ﹤0.01% | 4637 |
|
Other funds holding PLUG
