Assenagon Asset Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Sell |
5,321
-9,820
| -65% | -$2.56M | ﹤0.01% | 888 |
|
|
2026
Q1 | $3.07M | Sell |
15,141
-8,747
| -37% | -$1.66M | ﹤0.01% | 693 |
|
|
2025
Q4 | $3.51M | Sell |
23,888
-604
| -2% | -$88.6K | 0.01% | 713 |
|
|
2025
Q3 | $3.54M | Sell |
24,492
-81,988
| -77% | -$11.1M | 0.01% | 689 |
|
|
2025
Q2 | $14.4M | Buy |
106,480
+43,886
| +70% | +$5.63M | 0.02% | 406 |
|
|
2025
Q1 | $8.02M | Sell |
62,594
-17,120
| -21% | -$2.41M | 0.01% | 462 |
|
|
2024
Q4 | $12.5M | Sell |
79,714
-2,861
| -3% | -$437K | 0.02% | 456 |
|
|
2024
Q3 | $11.3M | Buy |
82,575
+50,564
| +158% | +$6.14M | 0.02% | 502 |
|
|
2024
Q2 | $3.3M | Buy |
+32,011
| New | +$3.29M | 0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-24,225
| Closed | -$2.38M | – | 1448 |
|
|
2023
Q2 | $2.38M | Buy |
+24,225
| New | +$2.22M | 0.01% | 713 |
|
|
2023
Q1 | – | Sell |
-21,300
| Closed | -$2.19M | – | 1484 |
|
|
2022
Q4 | $2.19M | Buy |
+21,300
| New | +$2.15M | 0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-17,845
| Closed | -$1.71M | – | 1532 |
|
|
2021
Q4 | $1.71M | Buy |
17,845
+1,391
| +8% | +$128K | 0.01% | 869 |
|
|
2021
Q3 | $1.47M | Buy |
16,454
+1,523
| +10% | +$135K | 0.01% | 788 |
|
|
2021
Q2 | $1.36M | Sell |
14,931
-48,721
| -77% | -$4.57M | 0.01% | 820 |
|
|
2021
Q1 | $5.85M | Sell |
63,652
-29,055
| -31% | -$2.46M | 0.03% | 465 |
|
|
2020
Q4 | $7.25M | Buy |
92,707
+29,360
| +46% | +$2.19M | 0.04% | 299 |
|
|
2020
Q3 | $4.47M | Sell |
63,347
-69,461
| -52% | -$5.09M | 0.03% | 357 |
|
|
2020
Q2 | $9.37M | Buy |
+132,808
| New | +$8.24M | 0.08% | 198 |
|
|
2018
Q1 | – | Sell |
-12,097
| Closed | -$735K | – | 715 |
|
|
2017
Q4 | $735K | Buy |
+12,097
| New | +$733K | 0.02% | 573 |
|
Other funds holding PLXS
CAM
WCM
FCBT
HWAM
GI
RWP
TPI
DM
CA