Clark Capital Management Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,702
| Closed | -$3.12M | – | 418 |
|
|
2024
Q1 | $3.12M | Sell |
39,702
-16,595
| -29% | -$1.29M | 0.02% | 214 |
|
|
2023
Q4 | $4.49M | Sell |
56,297
-12,672
| -18% | -$847K | 0.04% | 179 |
|
|
2023
Q3 | $4.38M | Buy |
68,969
+1,508
| +2% | +$93.1K | 0.04% | 175 |
|
|
2023
Q2 | $3.8M | Buy |
67,461
+194
| +0.3% | +$9.56K | 0.03% | 180 |
|
|
2023
Q1 | $3.3M | Sell |
67,267
-4,205
| -6% | -$213K | 0.04% | 182 |
|
|
2022
Q4 | $3.16M | Buy |
71,472
+33,953
| +90% | +$1.58M | 0.03% | 187 |
|
|
2022
Q3 | $1.56M | Sell |
37,519
-21,131
| -36% | -$1.03M | 0.02% | 223 |
|
|
2022
Q2 | $3.12M | Buy |
58,650
+11,605
| +25% | +$649K | 0.04% | 178 |
|
|
2022
Q1 | $2.64M | Buy |
+47,045
| New | +$2.34M | 0.03% | 217 |
|
|
2018
Q4 | – | Sell |
-56,938
| Closed | -$2.64M | – | 329 |
|
|
2018
Q3 | $2.64M | Buy |
+56,938
| New | +$2.84M | 0.07% | 162 |
|
|
2017
Q4 | – | Sell |
-61,306
| Closed | -$2.83M | – | 314 |
|
|
2017
Q3 | $2.83M | Buy |
61,306
+3,286
| +6% | +$134K | 0.1% | 138 |
|
|
2017
Q2 | $2.15M | Sell |
58,020
-31,916
| -35% | -$1.16M | 0.08% | 154 |
|
|
2017
Q1 | $3.04M | Buy |
89,936
+14,344
| +19% | +$440K | 0.13% | 138 |
|
|
2016
Q4 | $2.18M | Buy |
75,592
+21,368
| +39% | +$554K | 0.11% | 155 |
|
|
2016
Q3 | $1.28M | Buy |
+54,224
| New | +$1.18M | 0.07% | 199 |
|
|
2016
Q1 | – | Sell |
-186,452
| Closed | -$4.35M | – | 346 |
|
|
2015
Q4 | $4.35M | Buy |
186,452
+63,760
| +52% | +$1.43M | 0.35% | 79 |
|
|
2015
Q3 | $2.42M | Buy |
122,692
+9,856
| +9% | +$189K | 0.22% | 111 |
|
|
2015
Q2 | $2.16M | Buy |
112,836
+85,352
| +311% | +$1.78M | 0.2% | 109 |
|
|
2015
Q1 | $597K | Buy |
27,484
+12,876
| +88% | +$250K | 0.05% | 206 |
|
|
2014
Q4 | $276K | Buy |
+14,608
| New | +$241K | 0.03% | 261 |
|
Other funds holding PLUS
GC
GCM
AC
RRAM
