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Concourse Financial Group Securities’s Plexus PLXS Stock Holding History

Concourse Financial Group Securities’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8
Closed -$1.36K – 1525
2024
Q4 		$1.36K Hold
8
– – ﹤0.01% 2058
2024
Q3 		$1.09K Sell
8
-16
-67% -$1.94K ﹤0.01% 2054
2024
Q2 		$2.48K Sell
24
-12
-33% -$1.24K ﹤0.01% 2004
2024
Q1 		$3.41K Hold
36
– – ﹤0.01% 1963
2023
Q4 		$3.89K Hold
36
– – ﹤0.01% 1910
2023
Q3 		$3.35K Sell
36
-12
-25% -$1.16K ﹤0.01% 1907
2023
Q2 		$4.71K Hold
48
– – ﹤0.01% 1846
2023
Q1 		$4.68K Sell
48
-10
-17% -$1K ﹤0.01% 1886
2022
Q4 		$5.97K Sell
58
-7
-11% -$707 ﹤0.01% 1805
2022
Q3 		$6K Hold
65
– – ﹤0.01% 1616
2022
Q2 		$5K Buy
65
+8
+14% +$649 ﹤0.01% 1849
2022
Q1 		$5K Hold
57
– – ﹤0.01% 1864
2021
Q4 		$5K Sell
57
-4
-7% -$369 ﹤0.01% 2053
2021
Q3 		$5K Hold
61
– – ﹤0.01% 2076
2021
Q2 		$6K Hold
61
– – ﹤0.01% 2018
2021
Q1 		$6K Buy
61
+25
+69% +$2.12K ﹤0.01% 1939
2020
Q4 		$3K Sell
36
-104
-74% -$7.76K ﹤0.01% 2045
2020
Q3 		$10K Buy
+140
New +$10.3K ﹤0.01% 1589
2020
Q2 		– Sell
-54
Closed -$3.35K – 2212
2020
Q1 		$3K Hold
54
– – ﹤0.01% 1811
2019
Q4 		$4K Hold
54
– – ﹤0.01% 1705
2019
Q3 		$3K Hold
54
– – ﹤0.01% 1463
2019
Q2 		$3K Hold
54
– – ﹤0.01% 1905
2019
Q1 		$3K Buy
+54
New +$3.12K ﹤0.01% 1938

Other funds holding PLXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's PLXS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Plexus (PLXS) in Q1 2025, closing a stake of 8 shares — an estimated $1.36K sold.

Concourse Financial Group Securities first reported a position in PLXS in Q1 2019 and held it in 23 quarters. The position peaked at $10K in Q3 2020. 327 funds tracked by Wall St. Rank hold PLXS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Plexus position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8 Plexus shares in Q1 2025, an estimated $1.36K.
  • Concourse Financial Group Securities first reported a position in Plexus in Q1 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Plexus position peaked at $10K in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Plexus as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.