Capital Fund Management (CFM)’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,390,800	Closed	-$7.22M	–	2278
2024 Q4	$7.22M	Hold	3,390,800	–	–	0.02%	905
2024 Q3	$7.66M	Hold	3,390,800	–	–	0.02%	827
2024 Q2	$7.9M	Sell	3,390,800 -397,900	-11%	-$1.14M	0.02%	772
2024 Q1	$13M	Sell	3,788,700 -3,223,500	-46%	-$12M	0.04%	612
2023 Q4	$31.6M	Buy	7,012,200 +2,481,400	+55%	+$13M	0.08%	315
2023 Q3	$34.4M	Buy	4,530,800 +665,100	+17%	+$6.5M	0.12%	214
2023 Q2	$40.2M	Buy	3,865,700 +1,590,100	+70%	+$14.5M	0.16%	163
2023 Q1	$26.7M	Buy	2,275,600 +1,667,500	+274%	+$23.8M	0.13%	221
2022 Q4	$7.52M	Buy	608,100 +268,800	+79%	+$4.28M	0.05%	495
2022 Q3	$7.13M	Sell	339,300 -410,100	-55%	-$9.78M	0.06%	431
2022 Q2	$12.4M	Sell	749,400 -52,500	-7%	-$1.04M	0.11%	247
2022 Q1	$22.9M	Sell	801,900 -330,300	-29%	-$7.87M	0.19%	135
2021 Q4	$32M	Sell	1,132,200 -575,800	-34%	-$19.9M	0.23%	98
2021 Q3	$43.6M	Buy	1,708,000 +1,302,100	+321%	+$34.9M	0.32%	61
2021 Q2	$13.9M	Buy	+405,900	New	+$11.8M	0.11%	233