Dean Capital Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,655
| Closed | -$376K | – | 73 |
|
|
2022
Q4 | $376K | Sell |
3,655
-999
| -21% | -$103K | 0.5% | 57 |
|
|
2022
Q3 | $408K | Sell |
4,654
-2,707
| -37% | -$237K | 0.61% | 55 |
|
|
2022
Q2 | $578K | Buy |
7,361
+343
| +5% | +$26.9K | 0.51% | 63 |
|
|
2022
Q1 | $574K | Sell |
7,018
-914
| -12% | -$74.8K | 0.5% | 60 |
|
|
2021
Q4 | $761K | Sell |
7,932
-999
| -11% | -$95.8K | 0.65% | 57 |
|
|
2021
Q3 | $799K | Sell |
8,931
-397
| -4% | -$35.5K | 0.74% | 56 |
|
|
2021
Q2 | $853K | Sell |
9,328
-5,592
| -37% | -$511K | 0.78% | 55 |
|
|
2021
Q1 | $1.37M | Sell |
14,920
-10,206
| -41% | -$937K | 0.93% | 54 |
|
|
2020
Q4 | $1.97M | Buy |
25,126
+8,738
| +53% | +$683K | 1.17% | 21 |
|
|
2020
Q3 | $1.16M | Buy |
16,388
+2,984
| +22% | +$211K | 1.19% | 15 |
|
|
2020
Q2 | $946K | Buy |
+13,404
| New | +$946K | 1.1% | 22 |
|
|
2019
Q2 | – | Sell |
-8,325
| Closed | -$507K | – | 131 |
|
|
2019
Q1 | $507K | Sell |
8,325
-18,783
| -69% | -$1.14M | 0.85% | 56 |
|
|
2018
Q4 | $1.39M | Sell |
27,108
-14,840
| -35% | -$758K | 1.13% | 50 |
|
|
2018
Q3 | $2.45M | Sell |
41,948
-3,072
| -7% | -$180K | 1.73% | 21 |
|
|
2018
Q2 | $2.68M | Sell |
45,020
-28,630
| -39% | -$1.7M | 1.76% | 21 |
|
|
2018
Q1 | $4.4M | Buy |
73,650
+5,345
| +8% | +$319K | 2.18% | 6 |
|
|
2017
Q4 | $4.15M | Sell |
68,305
-10,895
| -14% | -$661K | 1.96% | 7 |
|
|
2017
Q3 | $4.44M | Buy |
79,200
+8,035
| +11% | +$451K | 2.08% | 10 |
|
|
2017
Q2 | $3.74M | Buy |
71,165
+42,810
| +151% | +$2.25M | 1.8% | 19 |
|
|
2017
Q1 | $1.64M | Buy |
+28,355
| New | +$1.64M | 1.12% | 55 |
|
|
2016
Q2 | – | Sell |
-34,906
| Closed | -$1.38M | – | 68 |
|
|
2016
Q1 | $1.38M | Sell |
34,906
-22,237
| -39% | -$878K | 1.92% | 16 |
|
|
2015
Q4 | $2M | Buy |
57,143
+11,830
| +26% | +$413K | 2.71% | 1 |
|
|
2015
Q3 | $1.75M | Buy |
45,313
+21,615
| +91% | +$834K | 2.44% | 7 |
|
|
2015
Q2 | $1.04M | Buy |
23,698
+10,703
| +82% | +$470K | 1.52% | 15 |
|
|
2015
Q1 | $530K | Buy |
+12,995
| New | +$530K | 1.01% | 49 |
|