Chartwell Investment Partners’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.85M | Sell |
72,020
-37,349
| -34% | -$5.11M | 0.34% | 86 |
|
|
2024
Q2 | $11.3M | Sell |
109,369
-4,684
| -4% | -$483K | 0.4% | 67 |
|
|
2024
Q1 | $10.8M | Sell |
114,053
-24,900
| -18% | -$2.36M | 0.37% | 81 |
|
|
2023
Q4 | $15M | Sell |
138,953
-4,686
| -3% | -$507K | 0.53% | 34 |
|
|
2023
Q3 | $13.4M | Sell |
143,639
-6,300
| -4% | -$586K | 0.52% | 41 |
|
|
2023
Q2 | $14.7M | Sell |
149,939
-15,334
| -9% | -$1.51M | 0.53% | 37 |
|
|
2023
Q1 | $16.1M | Sell |
165,273
-3,728
| -2% | -$364K | 0.61% | 29 |
|
|
2022
Q4 | $17.4M | Buy |
169,001
+7,650
| +5% | +$787K | 0.69% | 20 |
|
|
2022
Q3 | $14.1M | Sell |
161,351
-2,689
| -2% | -$235K | 0.6% | 29 |
|
|
2022
Q2 | $12.9M | Sell |
164,040
-5,191
| -3% | -$407K | 0.52% | 44 |
|
|
2022
Q1 | $13.8M | Sell |
169,231
-42,260
| -20% | -$3.46M | 0.46% | 63 |
|
|
2021
Q4 | $20.3M | Sell |
211,491
-4,252
| -2% | -$408K | 0.59% | 31 |
|
|
2021
Q3 | $19.3M | Sell |
215,743
-29,917
| -12% | -$2.67M | 0.6% | 30 |
|
|
2021
Q2 | $22.5M | Sell |
245,660
-2,255
| -0.9% | -$206K | 0.66% | 27 |
|
|
2021
Q1 | $22.8M | Buy |
247,915
+1,047
| +0.4% | +$96.2K | 0.68% | 24 |
|
|
2020
Q4 | $19.3M | Sell |
246,868
-2,836
| -1% | -$222K | 0.61% | 36 |
|
|
2020
Q3 | $17.6M | Sell |
249,704
-40,922
| -14% | -$2.89M | 0.65% | 32 |
|
|
2020
Q2 | $20.5M | Buy |
290,626
+10,603
| +4% | +$748K | 0.79% | 14 |
|
|
2020
Q1 | $15.3M | Sell |
280,023
-55,795
| -17% | -$3.04M | 0.72% | 20 |
|
|
2019
Q4 | $25.8M | Buy |
335,818
+1,975
| +0.6% | +$152K | 0.85% | 8 |
|
|
2019
Q3 | $20.9M | Sell |
333,843
-2,775
| -0.8% | -$173K | 0.7% | 18 |
|
|
2019
Q2 | $19.6M | Sell |
336,618
-7,737
| -2% | -$452K | 0.64% | 24 |
|
|
2019
Q1 | $21M | Sell |
344,355
-6,205
| -2% | -$378K | 0.68% | 17 |
|
|
2018
Q4 | $17.9M | Sell |
350,560
-7,795
| -2% | -$398K | 0.63% | 28 |
|
|
2018
Q3 | $21M | Sell |
358,355
-10,669
| -3% | -$624K | 0.62% | 25 |
|
|
2018
Q2 | $22M | Sell |
369,024
-16,166
| -4% | -$963K | 0.65% | 17 |
|
|
2018
Q1 | $23M | Buy |
385,190
+25,640
| +7% | +$1.53M | 0.79% | 15 |
|
|
2017
Q4 | $21.8M | Sell |
359,550
-13,170
| -4% | -$800K | 0.74% | 13 |
|
|
2017
Q3 | $20.9M | Sell |
372,720
-13,552
| -4% | -$760K | 0.71% | 19 |
|
|
2017
Q2 | $20.3M | Sell |
386,272
-47,800
| -11% | -$2.51M | 0.76% | 20 |
|
|
2017
Q1 | $25.1M | Sell |
434,072
-18,100
| -4% | -$1.05M | 0.91% | 6 |
|
|
2016
Q4 | $24.4M | Sell |
452,172
-19,673
| -4% | -$1.06M | 0.83% | 6 |
|
|
2016
Q3 | $22.1M | Sell |
471,845
-32,505
| -6% | -$1.52M | 0.39% | 64 |
|
|
2016
Q2 | $21.8M | Buy |
504,350
+67,525
| +15% | +$2.92M | 0.39% | 63 |
|
|
2016
Q1 | $17.3M | Buy |
436,825
+3,750
| +0.9% | +$148K | 0.33% | 77 |
|
|
2015
Q4 | $15.1M | Buy |
433,075
+675
| +0.2% | +$23.6K | 0.31% | 90 |
|
|
2015
Q3 | $16.7M | Sell |
432,400
-22,700
| -5% | -$876K | 0.36% | 87 |
|
|
2015
Q2 | $20M | Sell |
455,100
-26
| -0% | -$1.14K | 0.39% | 81 |
|
|
2015
Q1 | $18.6M | Buy |
455,126
+6,153
| +1% | +$251K | 0.36% | 107 |
|
|
2014
Q4 | $18.5M | Sell |
448,973
-3,625
| -0.8% | -$149K | 0.39% | 86 |
|
|
2014
Q3 | $16.7M | Sell |
452,598
-20,865
| -4% | -$771K | 0.38% | 92 |
|
|
2014
Q2 | $20.5M | Buy |
473,463
+45,055
| +11% | +$1.95M | 0.43% | 87 |
|
|
2014
Q1 | $17.2M | Sell |
428,408
-8,500
| -2% | -$341K | 0.35% | 112 |
|
|
2013
Q4 | $18.9M | Sell |
436,908
-14,375
| -3% | -$622K | 0.39% | 92 |
|
|
2013
Q3 | $16.8M | Buy |
451,283
+61,150
| +16% | +$2.27M | 0.38% | 96 |
|
|
2013
Q2 | $11.7M | Buy |
+390,133
| New | +$11.7M | 0.3% | 140 |
|