ClariVest Asset Management’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,395
| Closed | -$1.48M | – | 771 |
|
|
2021
Q4 | $1.48M | Sell |
15,395
-5,130
| -25% | -$492K | 0.05% | 270 |
|
|
2021
Q3 | $1.83M | Buy |
20,525
+3,769
| +22% | +$337K | 0.06% | 242 |
|
|
2021
Q2 | $1.53M | Buy |
16,756
+7,674
| +84% | +$701K | 0.05% | 236 |
|
|
2021
Q1 | $835K | Sell |
9,082
-500
| -5% | -$46K | 0.03% | 314 |
|
|
2020
Q4 | $749K | Sell |
9,582
-13,136
| -58% | -$1.03M | 0.03% | 314 |
|
|
2020
Q3 | $1.61M | Buy |
22,718
+10,540
| +87% | +$745K | 0.05% | 251 |
|
|
2020
Q2 | $859K | Sell |
12,178
-207
| -2% | -$14.6K | 0.02% | 337 |
|
|
2020
Q1 | $675K | Buy |
+12,385
| New | +$675K | 0.02% | 363 |
|
|
2015
Q3 | – | Sell |
-55,522
| Closed | -$2.44M | – | 642 |
|
|
2015
Q2 | $2.44M | Sell |
55,522
-85
| -0.2% | -$3.73K | 0.07% | 181 |
|
|
2015
Q1 | $2.27M | Sell |
55,607
-750
| -1% | -$30.6K | 0.07% | 177 |
|
|
2014
Q4 | $2.32M | Sell |
56,357
-6,612
| -11% | -$272K | 0.08% | 142 |
|
|
2014
Q3 | $2.33M | Buy |
62,969
+20,009
| +47% | +$739K | 0.09% | 154 |
|
|
2014
Q2 | $1.86M | Buy |
42,960
+3,127
| +8% | +$135K | 0.07% | 179 |
|
|
2014
Q1 | $1.6M | Sell |
39,833
-7,262
| -15% | -$291K | 0.06% | 188 |
|
|
2013
Q4 | $2.04M | Buy |
+47,095
| New | +$2.04M | 0.09% | 157 |
|