Arrowstreet Capital’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-141,267
| Closed | -$20.8M | – | 2048 |
|
|
2025
Q4 | $20.8M | Buy |
141,267
+60,377
| +75% | +$8.85M | 0.01% | 725 |
|
|
2025
Q3 | $11.7M | Buy |
80,890
+73,295
| +965% | +$9.9M | 0.01% | 907 |
|
|
2025
Q2 | $1.03M | Sell |
7,595
-65,510
| -90% | -$8.4M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $9.37M | Sell |
73,105
-64,361
| -47% | -$9.05M | 0.01% | 825 |
|
|
2024
Q4 | $21.5M | Buy |
137,466
+130,506
| +1,875% | +$19.9M | 0.02% | 585 |
|
|
2024
Q3 | $952K | Buy |
6,960
+220
| +3% | +$26.7K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $695K | Buy |
+6,740
| New | +$694K | ﹤0.01% | 1283 |
|
|
2023
Q1 | – | Sell |
-4,711
| Closed | -$485K | – | 1482 |
|
|
2022
Q4 | $485K | Buy |
+4,711
| New | +$476K | ﹤0.01% | 1135 |
|
|
2021
Q1 | – | Sell |
-6,924
| Closed | -$542K | – | 2466 |
|
|
2020
Q4 | $542K | Sell |
6,924
-14,776
| -68% | -$1.1M | ﹤0.01% | 1994 |
|
|
2020
Q3 | $1.53M | Buy |
21,700
+14,629
| +207% | +$1.07M | ﹤0.01% | 1671 |
|
|
2020
Q2 | $499K | Buy |
+7,071
| New | +$439K | ﹤0.01% | 1966 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$3.08M | – | 2061 |
|
|
2019
Q4 | $3.08M | Buy |
+40,000
| New | +$2.9M | 0.01% | 996 |
|
|
2017
Q2 | – | Sell |
-124,358
| Closed | -$7.19M | – | 1279 |
|
|
2017
Q1 | $7.19M | Buy |
+124,358
| New | +$6.93M | 0.03% | 471 |
|
|
2016
Q4 | – | Sell |
-112,858
| Closed | -$5.28M | – | 2324 |
|
|
2016
Q3 | $5.28M | Sell |
112,858
-28,258
| -20% | -$1.29M | 0.02% | 637 |
|
|
2016
Q2 | $6.1M | Buy |
141,116
+28,672
| +25% | +$1.21M | 0.02% | 545 |
|
|
2016
Q1 | $4.44M | Buy |
112,444
+86,178
| +328% | +$3.05M | 0.02% | 579 |
|
|
2015
Q4 | $917K | Buy |
+26,266
| New | +$980K | ﹤0.01% | 1009 |
|
|
2015
Q1 | – | Sell |
-30,634
| Closed | -$1.26M | – | 1176 |
|
|
2014
Q4 | $1.26M | Sell |
30,634
-31,627
| -51% | -$1.23M | 0.01% | 839 |
|
|
2014
Q3 | $2.3M | Sell |
62,261
-8,545
| -12% | -$346K | 0.01% | 559 |
|
|
2014
Q2 | $3.06M | Buy |
70,806
+42,774
| +153% | +$1.79M | 0.02% | 503 |
|
|
2014
Q1 | $1.12M | Buy |
+28,032
| New | +$1.14M | 0.01% | 796 |
|
Other funds holding PLXS
VPM
DGI
VCM
