BNP Paribas Financial Markets’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
4,137,383
+1,052,234
| +34% | +$1.57M | ﹤0.01% | 1291 |
|
|
2025
Q1 | $4.16M | Sell |
3,085,149
-3,510,916
| -53% | -$4.74M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $14M | Sell |
6,596,065
-2,090,437
| -24% | -$4.45M | 0.01% | 827 |
|
|
2024
Q3 | $19.6M | Buy |
8,686,502
+1,832,655
| +27% | +$4.14M | 0.01% | 595 |
|
|
2024
Q2 | $16M | Buy |
6,853,847
+705,537
| +11% | +$1.64M | 0.01% | 637 |
|
|
2024
Q1 | $21.2M | Buy |
6,148,310
+1,715,169
| +39% | +$5.9M | 0.02% | 551 |
|
|
2023
Q4 | $19.9M | Buy |
4,433,141
+3,308,043
| +294% | +$14.9M | 0.02% | 472 |
|
|
2023
Q3 | $8.55M | Buy |
1,125,098
+433,928
| +63% | +$3.3M | 0.01% | 668 |
|
|
2023
Q2 | $7.18M | Sell |
691,170
-4,577
| -0.7% | -$47.6K | 0.01% | 757 |
|
|
2023
Q1 | $8.15M | Sell |
695,747
-17,483
| -2% | -$205K | 0.01% | 731 |
|
|
2022
Q4 | $8.82M | Buy |
+713,230
| New | +$8.82M | 0.01% | 711 |
|
|
2022
Q3 | – | Sell |
-535,667
| Closed | -$8.88M | – | 4169 |
|
|
2022
Q2 | $8.88M | Sell |
535,667
-824,924
| -61% | -$13.7M | 0.01% | 672 |
|
|
2022
Q1 | $38.9M | Sell |
1,360,591
-359,732
| -21% | -$10.3M | 0.05% | 242 |
|
|
2021
Q4 | $48.6M | Buy |
1,720,323
+961,701
| +127% | +$27.1M | 0.07% | 172 |
|
|
2021
Q3 | $19.4M | Sell |
758,622
-117,326
| -13% | -$3M | 0.03% | 405 |
|
|
2021
Q2 | $29.9M | Buy |
875,948
+463,768
| +113% | +$15.9M | 0.04% | 324 |
|
|
2021
Q1 | $14.8M | Buy |
412,180
+197,569
| +92% | +$7.08M | 0.02% | 472 |
|
|
2020
Q4 | $7.28M | Buy |
214,611
+134,157
| +167% | +$4.55M | 0.01% | 630 |
|
|
2020
Q3 | $1.08M | Buy |
80,454
+66,997
| +498% | +$898K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $110K | Sell |
13,457
-76,722
| -85% | -$630K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $319K | Buy |
90,179
+54,203
| +151% | +$192K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $114K | Sell |
35,976
-732
| -2% | -$2.31K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $96.5K | Buy |
36,708
+9,822
| +37% | +$25.8K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $60.5K | Sell |
26,886
-19,077
| -42% | -$42.9K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $110K | Buy |
45,963
+45,233
| +6,196% | +$109K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $905 | Sell |
730
-7,089
| -91% | -$8.79K | ﹤0.01% | 3254 |
|
|
2018
Q3 | $15K | Sell |
7,819
-864
| -10% | -$1.66K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $17.5K | Sell |
8,683
-39,409
| -82% | -$79.6K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $90.9K | Sell |
48,092
-1,723
| -3% | -$3.26K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $118K | Buy |
49,815
+22,854
| +85% | +$53.9K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $70.4K | Buy |
26,961
+2,655
| +11% | +$6.93K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $49.6K | Buy |
24,306
+23,167
| +2,034% | +$47.3K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $1.57K | Sell |
1,139
-8,978
| -89% | -$12.4K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $12.1K | Sell |
10,117
-2,396
| -19% | -$2.88K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $21.4K | Buy |
12,513
+5,522
| +79% | +$9.44K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $13K | Buy |
+6,991
| New | +$13K | ﹤0.01% | 2773 |
|
|
2016
Q1 | – | Sell |
-32,632
| Closed | -$68.9K | – | 2983 |
|
|
2015
Q4 | $68.9K | Sell |
32,632
-4,172
| -11% | -$8.8K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $67.4K | Buy |
36,804
+22,375
| +155% | +$40.9K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $35.4K | Buy |
14,429
+10,421
| +260% | +$25.5K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $10.4K | Buy |
+4,008
| New | +$10.4K | ﹤0.01% | 2730 |
|
|
2014
Q4 | – | Sell |
-9,317
| Closed | -$42.8K | – | 2568 |
|
|
2014
Q3 | $42.8K | Buy |
9,317
+8,485
| +1,020% | +$38.9K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $3.89K | Hold |
832
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q1 | $3.87K | Hold |
832
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.29K | Buy |
+832
| New | +$1.29K | ﹤0.01% | 3270 |
|