Assenagon Asset 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 | $14.4M | Buy |
106,480
+43,886
| +70% | +$5.94M | 0.02% | 384 |
|
|
2025
Q1 | $8.02M | Sell |
62,594
-17,120
| -21% | -$2.19M | 0.01% | 443 |
|
|
2024
Q4 | $12.5M | Sell |
79,714
-2,861
| -3% | -$448K | 0.02% | 435 |
|
|
2024
Q3 | $11.3M | Buy |
82,575
+50,564
| +158% | +$6.91M | 0.02% | 479 |
|
|
2024
Q2 | $3.3M | Buy |
+32,011
| New | +$3.3M | 0.01% | 730 |
|
|
2023
Q3 | – | Sell |
-24,225
| Closed | -$2.38M | – | 1399 |
|
|
2023
Q2 | $2.38M | Buy |
+24,225
| New | +$2.38M | 0.01% | 691 |
|
|
2023
Q1 | – | Sell |
-21,300
| Closed | -$2.19M | – | 1435 |
|
|
2022
Q4 | $2.19M | Buy |
+21,300
| New | +$2.19M | 0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-17,845
| Closed | -$1.71M | – | 1477 |
|
|
2021
Q4 | $1.71M | Buy |
17,845
+1,391
| +8% | +$133K | 0.01% | 838 |
|
|
2021
Q3 | $1.47M | Buy |
16,454
+1,523
| +10% | +$136K | ﹤0.01% | 752 |
|
|
2021
Q2 | $1.37M | Sell |
14,931
-48,721
| -77% | -$4.45M | ﹤0.01% | 788 |
|
|
2021
Q1 | $5.85M | Sell |
63,652
-29,055
| -31% | -$2.67M | 0.02% | 435 |
|
|
2020
Q4 | $7.25M | Buy |
92,707
+29,360
| +46% | +$2.3M | 0.03% | 265 |
|
|
2020
Q3 | $4.47M | Sell |
63,347
-69,461
| -52% | -$4.91M | 0.03% | 325 |
|
|
2020
Q2 | $9.37M | Buy |
+132,808
| New | +$9.37M | 0.06% | 177 |
|
|
2018
Q1 | – | Sell |
-12,097
| Closed | -$735K | – | 659 |
|
|
2017
Q4 | $735K | Buy |
+12,097
| New | +$735K | 0.01% | 511 |
|