BNP Paribas Asset Management’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
880,059
-95,553
| -10% | -$12.9M | 0.29% | 72 |
|
|
2025
Q1 | $125M | Buy |
975,612
+6,257
| +0.6% | +$802K | 0.34% | 66 |
|
|
2024
Q4 | $152M | Sell |
969,355
-83,006
| -8% | -$13M | 0.38% | 55 |
|
|
2024
Q3 | $144M | Sell |
1,052,361
-26,979
| -2% | -$3.69M | 0.36% | 56 |
|
|
2024
Q2 | $111M | Buy |
1,079,340
+87,574
| +9% | +$9.04M | 0.29% | 75 |
|
|
2024
Q1 | $94M | Buy |
991,766
+36,913
| +4% | +$3.5M | 0.25% | 91 |
|
|
2023
Q4 | $103M | Buy |
954,853
+8,243
| +0.9% | +$891K | 0.29% | 82 |
|
|
2023
Q3 | $88M | Sell |
946,610
-1,091
| -0.1% | -$101K | 0.27% | 90 |
|
|
2023
Q2 | $93.1M | Sell |
947,701
-9,068
| -0.9% | -$891K | 0.29% | 85 |
|
|
2023
Q1 | $93.4M | Buy |
956,769
+587
| +0.1% | +$57.3K | 0.32% | 68 |
|
|
2022
Q4 | $98.4M | Buy |
956,182
+5,564
| +0.6% | +$573K | 0.35% | 64 |
|
|
2022
Q3 | $83.2M | Buy |
950,618
+150,669
| +19% | +$13.2M | 0.33% | 67 |
|
|
2022
Q2 | $62.8M | Sell |
799,949
-11,243
| -1% | -$883K | 0.24% | 106 |
|
|
2022
Q1 | $66.4M | Sell |
811,192
-42,421
| -5% | -$3.47M | 0.23% | 100 |
|
|
2021
Q4 | $81.9M | Buy |
853,613
+8,497
| +1% | +$815K | 0.27% | 83 |
|
|
2021
Q3 | $75.6M | Buy |
845,116
+66,441
| +9% | +$5.94M | 0.28% | 79 |
|
|
2021
Q2 | $71.2M | Sell |
778,675
-28,518
| -4% | -$2.61M | 0.25% | 92 |
|
|
2021
Q1 | $74.1M | Buy |
807,193
+15,748
| +2% | +$1.45M | 0.31% | 78 |
|
|
2020
Q4 | $61.9M | Buy |
791,445
+106,991
| +16% | +$8.37M | 0.29% | 86 |
|
|
2020
Q3 | $48.3M | Sell |
684,454
-17,864
| -3% | -$1.26M | 0.27% | 90 |
|
|
2020
Q2 | $49.6M | Buy |
702,318
+174,984
| +33% | +$12.3M | 0.34% | 74 |
|
|
2020
Q1 | $28.8M | Sell |
527,334
-12,258
| -2% | -$669K | 0.24% | 115 |
|
|
2019
Q4 | $41.5M | Sell |
539,592
-4,927
| -0.9% | -$379K | 0.28% | 105 |
|
|
2019
Q3 | $34M | Buy |
544,519
+304,411
| +127% | +$19M | 0.26% | 106 |
|
|
2019
Q2 | $14M | Buy |
240,108
+32,409
| +16% | +$1.89M | 0.11% | 236 |
|
|
2019
Q1 | $12.7M | Sell |
207,699
-25,035
| -11% | -$1.53M | 0.11% | 244 |
|
|
2018
Q4 | $11.7M | Sell |
232,734
-17,508
| -7% | -$879K | 0.11% | 266 |
|
|
2018
Q3 | $14.6M | Buy |
250,242
+1,488
| +0.6% | +$87.1K | 0.11% | 251 |
|
|
2018
Q2 | $14.8M | Buy |
248,754
+64,301
| +35% | +$3.83M | 0.12% | 237 |
|
|
2018
Q1 | $11M | Buy |
184,453
+53,415
| +41% | +$3.19M | 0.09% | 307 |
|
|
2017
Q4 | $7.96M | Sell |
131,038
-43,882
| -25% | -$2.66M | 0.07% | 389 |
|
|
2017
Q3 | $9.81M | Buy |
174,920
+20,135
| +13% | +$1.13M | 0.08% | 335 |
|
|
2017
Q2 | $8.14M | Sell |
154,785
-44,428
| -22% | -$2.34M | 0.07% | 367 |
|
|
2017
Q1 | $11.5M | Sell |
199,213
-6,130
| -3% | -$354K | 0.11% | 271 |
|
|
2016
Q4 | $11.1M | Buy |
205,343
+66,145
| +48% | +$3.57M | 0.11% | 261 |
|
|
2016
Q3 | $6.51M | Buy |
139,198
+9,794
| +8% | +$458K | 0.06% | 448 |
|
|
2016
Q2 | $5.59M | Buy |
129,404
+18,106
| +16% | +$782K | 0.05% | 470 |
|
|
2016
Q1 | $4.4M | Sell |
111,298
-8,248
| -7% | -$326K | 0.04% | 499 |
|
|
2015
Q4 | $4.18M | Sell |
119,546
-9,404
| -7% | -$328K | 0.04% | 513 |
|
|
2015
Q3 | $4.98M | Sell |
128,950
-28,965
| -18% | -$1.12M | 0.04% | 473 |
|
|
2015
Q2 | $6.93M | Sell |
157,915
-9,995
| -6% | -$439K | 0.06% | 421 |
|
|
2015
Q1 | $6.85M | Sell |
167,910
-52,600
| -24% | -$2.14M | 0.05% | 399 |
|
|
2014
Q4 | $9.09M | Buy |
220,510
+42,861
| +24% | +$1.77M | 0.07% | 327 |
|
|
2014
Q3 | $6.56M | Buy |
177,649
+10,345
| +6% | +$382K | 0.05% | 370 |
|
|
2014
Q2 | $7.24M | Buy |
167,304
+49,570
| +42% | +$2.15M | 0.06% | 372 |
|
|
2014
Q1 | $4.72M | Buy |
117,734
+12,521
| +12% | +$502K | 0.04% | 448 |
|
|
2013
Q4 | $4.56M | Buy |
105,213
+2,241
| +2% | +$97K | 0.03% | 410 |
|
|
2013
Q3 | $3.83M | Sell |
102,972
-9,204
| -8% | -$342K | 0.03% | 438 |
|
|
2013
Q2 | $3.35M | Buy |
+112,176
| New | +$3.35M | 0.02% | 511 |
|