AQR Capital 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 | $2.51M | Buy |
18,560
+10,176
| +121% | +$1.38M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $1.07M | Buy |
8,384
+4,255
| +103% | +$545K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $646K | Buy |
+4,129
| New | +$646K | ﹤0.01% | 2124 |
|
|
2023
Q3 | – | Sell |
-3,021
| Closed | -$297K | – | 2365 |
|
|
2023
Q2 | $297K | Buy |
+3,021
| New | +$297K | ﹤0.01% | 1944 |
|
|
2022
Q1 | – | Sell |
-3,046
| Closed | -$292K | – | 2278 |
|
|
2021
Q4 | $292K | Sell |
3,046
-4,366
| -59% | -$419K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $663K | Sell |
7,412
-674
| -8% | -$60.3K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $739K | Buy |
8,086
+1,086
| +16% | +$99.3K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $643K | Sell |
7,000
-14,376
| -67% | -$1.32M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $1.67M | Buy |
21,376
+78
| +0.4% | +$6.1K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $1.5M | Sell |
21,298
-1,953
| -8% | -$138K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $1.64M | Sell |
23,251
-1,294
| -5% | -$91.3K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $1.34M | Buy |
24,545
+14,973
| +156% | +$817K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $736K | Buy |
+9,572
| New | +$736K | ﹤0.01% | 1617 |
|
|
2019
Q1 | – | Sell |
-9,188
| Closed | -$469K | – | 2204 |
|
|
2018
Q4 | $469K | Sell |
9,188
-19,095
| -68% | -$975K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $1.66M | Sell |
28,283
-21,315
| -43% | -$1.25M | ﹤0.01% | 1479 |
|
|
2018
Q2 | $2.95M | Sell |
49,598
-18,435
| -27% | -$1.1M | ﹤0.01% | 1253 |
|
|
2018
Q1 | $4.06M | Sell |
68,033
-7,130
| -9% | -$426K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $4.56M | Sell |
75,163
-6,794
| -8% | -$413K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $4.6M | Sell |
81,957
-1,947
| -2% | -$109K | 0.01% | 1053 |
|
|
2017
Q2 | $4.41M | Buy |
83,904
+33,546
| +67% | +$1.76M | 0.01% | 1066 |
|
|
2017
Q1 | $2.91M | Buy |
50,358
+19,125
| +61% | +$1.11M | ﹤0.01% | 1223 |
|
|
2016
Q4 | $1.69M | Sell |
31,233
-2,369
| -7% | -$128K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $1.57M | Buy |
33,602
+24,832
| +283% | +$1.16M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $379K | Sell |
8,770
-1,553
| -15% | -$67.1K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $408K | Buy |
10,323
+4,328
| +72% | +$171K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $209K | Sell |
5,995
-1,461
| -20% | -$50.9K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $288K | Sell |
7,456
-3,648
| -33% | -$141K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $487K | Sell |
11,104
-4,833
| -30% | -$212K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $650K | Sell |
15,937
-1,556
| -9% | -$63.5K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $721K | Sell |
17,493
-17,700
| -50% | -$730K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $1.3M | Sell |
35,193
-600
| -2% | -$22.2K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $1.55M | Buy |
35,793
+3,600
| +11% | +$156K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $1.29M | Buy |
32,193
+21,300
| +196% | +$854K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $472K | Buy |
10,893
+393
| +4% | +$17K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $391K | Sell |
10,500
-2,600
| -20% | -$96.8K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $392K | Buy |
+13,100
| New | +$392K | ﹤0.01% | 1977 |
|