Cooke & Bieler’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-428,467
| Closed | -$37.5M | – | 104 |
|
|
2022
Q3 | $37.5M | Sell |
428,467
-433,692
| -50% | -$38M | 0.4% | 74 |
|
|
2022
Q2 | $67.7M | Sell |
862,159
-3,780
| -0.4% | -$297K | 0.65% | 58 |
|
|
2022
Q1 | $70.8M | Buy |
865,939
+148,590
| +21% | +$12.2M | 0.62% | 63 |
|
|
2021
Q4 | $68.8M | Buy |
717,349
+28,816
| +4% | +$2.76M | 0.59% | 65 |
|
|
2021
Q3 | $61.6M | Sell |
688,533
-16,332
| -2% | -$1.46M | 0.56% | 70 |
|
|
2021
Q2 | $64.4M | Buy |
704,865
+136,167
| +24% | +$12.4M | 0.6% | 69 |
|
|
2021
Q1 | $52.2M | Buy |
568,698
+245,474
| +76% | +$22.5M | 0.51% | 76 |
|
|
2020
Q4 | $25.3M | Buy |
323,224
+73,349
| +29% | +$5.74M | 0.28% | 86 |
|
|
2020
Q3 | $17.6M | Sell |
249,875
-127,348
| -34% | -$8.99M | 0.24% | 88 |
|
|
2020
Q2 | $26.6M | Sell |
377,223
-32,925
| -8% | -$2.32M | 0.37% | 78 |
|
|
2020
Q1 | $22.4M | Sell |
410,148
-149,300
| -27% | -$8.15M | 0.36% | 77 |
|
|
2019
Q4 | $43M | Sell |
559,448
-67,258
| -11% | -$5.17M | 0.46% | 72 |
|
|
2019
Q3 | $39.2M | Buy |
626,706
+102,958
| +20% | +$6.44M | 0.67% | 58 |
|
|
2019
Q2 | $30.6M | Buy |
523,748
+40,485
| +8% | +$2.36M | 0.53% | 64 |
|
|
2019
Q1 | $29.5M | Buy |
483,263
+60,370
| +14% | +$3.68M | 0.53% | 64 |
|
|
2018
Q4 | $21.6M | Buy |
422,893
+40,593
| +11% | +$2.07M | 0.44% | 68 |
|
|
2018
Q3 | $22.4M | Buy |
382,300
+5,740
| +2% | +$336K | 0.38% | 71 |
|
|
2018
Q2 | $22.4M | Buy |
376,560
+109,130
| +41% | +$6.5M | 0.4% | 72 |
|
|
2018
Q1 | $16M | Buy |
267,430
+194,700
| +268% | +$11.6M | 0.3% | 78 |
|
|
2017
Q4 | $4.42M | Buy |
72,730
+23,536
| +48% | +$1.43M | 0.08% | 89 |
|
|
2017
Q3 | $2.76M | Buy |
+49,194
| New | +$2.76M | 0.05% | 94 |
|