BNP Paribas Asset Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
388,887
+47,281
| +14% | +$70.4K | ﹤0.01% | 791 |
|
|
2025
Q1 | $461K | Sell |
341,606
-53,460
| -14% | -$72.1K | ﹤0.01% | 811 |
|
|
2024
Q4 | $841K | Sell |
395,066
-11,149
| -3% | -$23.7K | ﹤0.01% | 786 |
|
|
2024
Q3 | $918K | Sell |
406,215
-84,091
| -17% | -$190K | ﹤0.01% | 768 |
|
|
2024
Q2 | $1.14M | Sell |
490,306
-17,495
| -3% | -$40.7K | ﹤0.01% | 748 |
|
|
2024
Q1 | $1.75M | Sell |
507,801
-6,947,506
| -93% | -$23.9M | ﹤0.01% | 683 |
|
|
2023
Q4 | $33.5M | Sell |
7,455,307
-14,372,477
| -66% | -$64.7M | 0.09% | 236 |
|
|
2023
Q3 | $166M | Sell |
21,827,784
-349,330
| -2% | -$2.65M | 0.51% | 38 |
|
|
2023
Q2 | $230M | Buy |
22,177,114
+4,903,697
| +28% | +$50.9M | 0.71% | 20 |
|
|
2023
Q1 | $202M | Buy |
17,273,417
+59,614
| +0.3% | +$699K | 0.7% | 25 |
|
|
2022
Q4 | $213M | Buy |
17,213,803
+7,035,344
| +69% | +$87M | 0.76% | 20 |
|
|
2022
Q3 | $214M | Sell |
10,178,459
-3,242,668
| -24% | -$68.1M | 0.84% | 18 |
|
|
2022
Q2 | $222M | Buy |
13,421,127
+2,607,500
| +24% | +$43.2M | 0.85% | 19 |
|
|
2022
Q1 | $309M | Sell |
10,813,627
-729,509
| -6% | -$20.9M | 1.08% | 14 |
|
|
2021
Q4 | $326M | Sell |
11,543,136
-3,384,761
| -23% | -$95.6M | 1.09% | 11 |
|
|
2021
Q3 | $381M | Buy |
14,927,897
+2,193,309
| +17% | +$56M | 1.42% | 5 |
|
|
2021
Q2 | $435M | Buy |
12,734,588
+6,007,238
| +89% | +$205M | 1.55% | 5 |
|
|
2021
Q1 | $241M | Buy |
6,727,350
+5,718,985
| +567% | +$205M | 0.99% | 15 |
|
|
2020
Q4 | $34.2M | Sell |
1,008,365
-1,787,222
| -64% | -$60.6M | 0.16% | 160 |
|
|
2020
Q3 | $37.5M | Buy |
2,795,587
+226,273
| +9% | +$3.03M | 0.21% | 122 |
|
|
2020
Q2 | $21.1M | Buy |
2,569,314
+1,811,793
| +239% | +$14.9M | 0.14% | 179 |
|
|
2020
Q1 | $2.68M | Buy |
+757,521
| New | +$2.68M | 0.02% | 509 |
|