BlackRock’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 | $866M | Sell |
4,275,264
-45,324
| -1% | -$8.61M | 0.02% | 761 |
|
|
2025
Q4 | $635M | Buy |
4,320,588
+97,111
| +2% | +$14.2M | 0.01% | 944 |
|
|
2025
Q3 | $611M | Sell |
4,223,477
-48,206
| -1% | -$6.51M | 0.01% | 955 |
|
|
2025
Q2 | $578M | Sell |
4,271,683
-145,440
| -3% | -$18.6M | 0.01% | 962 |
|
|
2025
Q1 | $566M | Sell |
4,417,123
-173,309
| -4% | -$24.4M | 0.01% | 955 |
|
|
2024
Q4 | $718M | Buy |
4,590,432
+193,734
| +4% | +$29.6M | 0.01% | 832 |
|
|
2024
Q3 | $601M | Buy |
4,396,698
+15,323
| +0.3% | +$1.86M | 0.01% | 950 |
|
|
2024
Q2 | $452M | Sell |
4,381,375
-86,583
| -2% | -$8.91M | 0.01% | 1077 |
|
|
2024
Q1 | $424M | Sell |
4,467,958
-89,674
| -2% | -$8.63M | 0.01% | 1150 |
|
|
2023
Q4 | $493M | Buy |
4,557,632
+331,131
| +8% | +$33.3M | 0.01% | 1024 |
|
|
2023
Q3 | $393M | Sell |
4,226,501
-98,627
| -2% | -$9.56M | 0.01% | 1065 |
|
|
2023
Q2 | $425M | Sell |
4,325,128
-50,233
| -1% | -$4.6M | 0.01% | 1041 |
|
|
2023
Q1 | $427M | Sell |
4,375,361
-178,402
| -4% | -$17.9M | 0.01% | 1018 |
|
|
2022
Q4 | $469M | Buy |
4,553,763
+215,550
| +5% | +$21.8M | 0.01% | 924 |
|
|
2022
Q3 | $380M | Sell |
4,338,213
-75,604
| -2% | -$6.74M | 0.01% | 1006 |
|
|
2022
Q2 | $346M | Sell |
4,413,817
-11,720
| -0.3% | -$950K | 0.01% | 1122 |
|
|
2022
Q1 | $362M | Buy |
4,425,537
+15,398
| +0.3% | +$1.28M | 0.01% | 1218 |
|
|
2021
Q4 | $423M | Buy |
4,410,139
+220,050
| +5% | +$20.3M | 0.01% | 1163 |
|
|
2021
Q3 | $375M | Sell |
4,190,089
-162,073
| -4% | -$14.4M | 0.01% | 1222 |
|
|
2021
Q2 | $398M | Sell |
4,352,162
-158,181
| -4% | -$14.8M | 0.01% | 1221 |
|
|
2021
Q1 | $414M | Buy |
4,510,343
+160,457
| +4% | +$13.6M | 0.01% | 1171 |
|
|
2020
Q4 | $340M | Buy |
4,349,886
+168,648
| +4% | +$12.6M | 0.01% | 1194 |
|
|
2020
Q3 | $295M | Sell |
4,181,238
-125,707
| -3% | -$9.22M | 0.01% | 1084 |
|
|
2020
Q2 | $304M | Buy |
4,306,945
+26,252
| +0.6% | +$1.63M | 0.01% | 1045 |
|
|
2020
Q1 | $234M | Sell |
4,280,693
-104,330
| -2% | -$7.04M | 0.01% | 1043 |
|
|
2019
Q4 | $337M | Sell |
4,385,023
-21,183
| -0.5% | -$1.54M | 0.01% | 1105 |
|
|
2019
Q3 | $275M | Sell |
4,406,206
-44,452
| -1% | -$2.64M | 0.01% | 1160 |
|
|
2019
Q2 | $260M | Sell |
4,450,658
-117,426
| -3% | -$6.78M | 0.01% | 1231 |
|
|
2019
Q1 | $278M | Sell |
4,568,084
-58,944
| -1% | -$3.4M | 0.01% | 1169 |
|
|
2018
Q4 | $236M | Buy |
4,627,028
+25,893
| +0.6% | +$1.46M | 0.01% | 1191 |
|
|
2018
Q3 | $269M | Buy |
4,601,135
+89,208
| +2% | +$5.46M | 0.01% | 1250 |
|
|
2018
Q2 | $269M | Buy |
4,511,927
+167,870
| +4% | +$10M | 0.01% | 1222 |
|
|
2018
Q1 | $259M | Buy |
4,344,057
+30,473
| +0.7% | +$1.87M | 0.01% | 1157 |
|
|
2017
Q4 | $262M | Buy |
4,313,584
+107,433
| +3% | +$6.51M | 0.01% | 1163 |
|
|
2017
Q3 | $236M | Buy |
4,206,151
+82,585
| +2% | +$4.35M | 0.01% | 1211 |
|
|
2017
Q2 | $217M | Sell |
4,123,566
-143,627
| -3% | -$7.61M | 0.01% | 1239 |
|
|
2017
Q1 | $247M | Buy |
4,267,193
+4,258,763
| +50,519% | +$237M | 0.01% | 1116 |
|
|
2016
Q4 | $456K | Sell |
8,430
-3,954
| -32% | -$196K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $580K | Buy |
12,384
+3,551
| +40% | +$163K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $382K | Buy |
8,833
+6,725
| +319% | +$283K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $84K | Buy |
2,108
+1,256
| +147% | +$44.5K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $30K | Buy |
852
+307
| +56% | +$11.5K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $21K | Sell |
545
-163
| -23% | -$6.25K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $31K | Sell |
708
-361
| -34% | -$16K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $43K | Hold |
1,069
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q4 | $44K | Hold |
1,069
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q3 | $39K | Hold |
1,069
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q2 | $46K | Sell |
1,069
-76
| -7% | -$3.18K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $46K | Hold |
1,145
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q4 | $49K | Sell |
1,145
-41
| -3% | -$1.63K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $44K | Hold |
1,186
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q2 | $35K | Buy |
+1,186
| New | +$32.9K | ﹤0.01% | 2012 |
|
Other funds holding PLXS
VPM
DGI
VCM
