Atlanta Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.2M | Sell |
606,354
-37,496
| -6% | -$1.56M | 0.11% | 142 |
|
|
2022
Q2 | $34.2M | Sell |
643,850
-32,544
| -5% | -$1.73M | 0.15% | 134 |
|
|
2022
Q1 | $37.9M | Sell |
676,394
-3,669
| -0.5% | -$206K | 0.14% | 136 |
|
|
2021
Q4 | $36.6M | Sell |
680,063
-18,933
| -3% | -$1.02M | 0.12% | 140 |
|
|
2021
Q3 | $35.9M | Sell |
698,996
-27,028
| -4% | -$1.39M | 0.13% | 142 |
|
|
2021
Q2 | $31.5M | Sell |
726,024
-15,540
| -2% | -$674K | 0.11% | 149 |
|
|
2021
Q1 | $36.9M | Sell |
741,564
-30,074
| -4% | -$1.5M | 0.13% | 142 |
|
|
2020
Q4 | $33.9M | Sell |
771,638
-17,202
| -2% | -$756K | 0.12% | 145 |
|
|
2020
Q3 | $28.9M | Buy |
788,840
+7,910
| +1% | +$290K | 0.12% | 144 |
|
|
2020
Q2 | $27.6M | Buy |
780,930
+37,544
| +5% | +$1.33M | 0.12% | 143 |
|
|
2020
Q1 | $23.3M | Buy |
743,386
+31,190
| +4% | +$977K | 0.12% | 141 |
|
|
2019
Q4 | $30M | Sell |
712,196
-16,416
| -2% | -$692K | 0.12% | 130 |
|
|
2019
Q3 | $27.7M | Buy |
728,612
+235,830
| +48% | +$8.97M | 0.12% | 126 |
|
|
2019
Q2 | $17M | Sell |
492,782
-37,584
| -7% | -$1.3M | 0.08% | 149 |
|
|
2019
Q1 | $23.5M | Buy |
530,366
+1,072
| +0.2% | +$47.5K | 0.11% | 134 |
|
|
2018
Q4 | $18.8M | Buy |
529,294
+34,874
| +7% | +$1.24M | 0.1% | 138 |
|
|
2018
Q3 | $22.9M | Sell |
494,420
-6,322
| -1% | -$293K | 0.11% | 137 |
|
|
2018
Q2 | $23.6M | Sell |
500,742
-3,784
| -0.8% | -$178K | 0.12% | 129 |
|
|
2018
Q1 | $19.6M | Buy |
504,526
+9,608
| +2% | +$373K | 0.1% | 131 |
|
|
2017
Q4 | $18.6M | Buy |
494,918
+267,150
| +117% | +$10M | 0.1% | 134 |
|
|
2017
Q3 | $10.5M | Buy |
+227,768
| New | +$10.5M | 0.06% | 140 |
|