BlackRock’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578M | Sell |
4,271,683
-145,440
| -3% | -$19.7M | 0.01% | 959 |
|
|
2025
Q1 | $566M | Sell |
4,417,123
-173,309
| -4% | -$22.2M | 0.01% | 949 |
|
|
2024
Q4 | $718M | Buy |
4,590,432
+193,734
| +4% | +$30.3M | 0.01% | 829 |
|
|
2024
Q3 | $601M | Buy |
4,396,698
+15,323
| +0.3% | +$2.09M | 0.01% | 946 |
|
|
2024
Q2 | $452M | Sell |
4,381,375
-86,583
| -2% | -$8.93M | 0.01% | 1073 |
|
|
2024
Q1 | $424M | Sell |
4,467,958
-89,674
| -2% | -$8.5M | 0.01% | 1145 |
|
|
2023
Q4 | $493M | Buy |
4,557,632
+331,131
| +8% | +$35.8M | 0.01% | 1017 |
|
|
2023
Q3 | $393M | Sell |
4,226,501
-98,627
| -2% | -$9.17M | 0.01% | 1061 |
|
|
2023
Q2 | $425M | Sell |
4,325,128
-50,233
| -1% | -$4.93M | 0.01% | 1037 |
|
|
2023
Q1 | $427M | Sell |
4,375,361
-178,402
| -4% | -$17.4M | 0.01% | 1011 |
|
|
2022
Q4 | $469M | Buy |
4,553,763
+215,550
| +5% | +$22.2M | 0.01% | 921 |
|
|
2022
Q3 | $380M | Sell |
4,338,213
-75,604
| -2% | -$6.62M | 0.01% | 1001 |
|
|
2022
Q2 | $346M | Sell |
4,413,817
-11,720
| -0.3% | -$920K | 0.01% | 1116 |
|
|
2022
Q1 | $362M | Buy |
4,425,537
+15,398
| +0.3% | +$1.26M | 0.01% | 1213 |
|
|
2021
Q4 | $423M | Buy |
4,410,139
+220,050
| +5% | +$21.1M | 0.01% | 1161 |
|
|
2021
Q3 | $375M | Sell |
4,190,089
-162,073
| -4% | -$14.5M | 0.01% | 1215 |
|
|
2021
Q2 | $398M | Sell |
4,352,162
-158,181
| -4% | -$14.5M | 0.01% | 1216 |
|
|
2021
Q1 | $414M | Buy |
4,510,343
+160,457
| +4% | +$14.7M | 0.01% | 1165 |
|
|
2020
Q4 | $340M | Buy |
4,349,886
+168,648
| +4% | +$13.2M | 0.01% | 1189 |
|
|
2020
Q3 | $295M | Sell |
4,181,238
-125,707
| -3% | -$8.88M | 0.01% | 1080 |
|
|
2020
Q2 | $304M | Buy |
4,306,945
+26,252
| +0.6% | +$1.85M | 0.01% | 1039 |
|
|
2020
Q1 | $234M | Sell |
4,280,693
-104,330
| -2% | -$5.69M | 0.01% | 1039 |
|
|
2019
Q4 | $337M | Sell |
4,385,023
-21,183
| -0.5% | -$1.63M | 0.01% | 1101 |
|
|
2019
Q3 | $275M | Sell |
4,406,206
-44,452
| -1% | -$2.78M | 0.01% | 1156 |
|
|
2019
Q2 | $260M | Sell |
4,450,658
-117,426
| -3% | -$6.85M | 0.01% | 1226 |
|
|
2019
Q1 | $278M | Sell |
4,568,084
-58,944
| -1% | -$3.59M | 0.01% | 1165 |
|
|
2018
Q4 | $236M | Buy |
4,627,028
+25,893
| +0.6% | +$1.32M | 0.01% | 1187 |
|
|
2018
Q3 | $269M | Buy |
4,601,135
+89,208
| +2% | +$5.22M | 0.01% | 1247 |
|
|
2018
Q2 | $269M | Buy |
4,511,927
+167,870
| +4% | +$9.99M | 0.01% | 1218 |
|
|
2018
Q1 | $259M | Buy |
4,344,057
+30,473
| +0.7% | +$1.82M | 0.01% | 1154 |
|
|
2017
Q4 | $262M | Buy |
4,313,584
+107,433
| +3% | +$6.52M | 0.01% | 1157 |
|
|
2017
Q3 | $236M | Buy |
4,206,151
+82,585
| +2% | +$4.63M | 0.01% | 1205 |
|
|
2017
Q2 | $217M | Sell |
4,123,566
-143,627
| -3% | -$7.55M | 0.01% | 1234 |
|
|
2017
Q1 | $247M | Buy |
4,267,193
+4,258,763
| +50,519% | +$246M | 0.01% | 1112 |
|
|
2016
Q4 | $456K | Sell |
8,430
-3,954
| -32% | -$214K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $580K | Buy |
12,384
+3,551
| +40% | +$166K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $382K | Buy |
8,833
+6,725
| +319% | +$291K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $84K | Buy |
2,108
+1,256
| +147% | +$50K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $30K | Buy |
852
+307
| +56% | +$10.8K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $21K | Sell |
545
-163
| -23% | -$6.28K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $31K | Sell |
708
-361
| -34% | -$15.8K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $43K | Hold |
1,069
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q4 | $44K | Hold |
1,069
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q3 | $39K | Hold |
1,069
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $46K | Sell |
1,069
-76
| -7% | -$3.27K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $46K | Hold |
1,145
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q4 | $49K | Sell |
1,145
-41
| -3% | -$1.76K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $44K | Hold |
1,186
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q2 | $35K | Buy |
+1,186
| New | +$35K | ﹤0.01% | 1999 |
|