Dean Investment Associates’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 |
-9,203
| Closed | -$947K | – | 221 |
|
|
2022
Q4 | $947K | Sell |
9,203
-1,960
| -18% | -$202K | 0.16% | 185 |
|
|
2022
Q3 | $977K | Buy |
11,163
+515
| +5% | +$45.1K | 0.2% | 178 |
|
|
2022
Q2 | $836K | Buy |
10,648
+315
| +3% | +$24.7K | 0.16% | 198 |
|
|
2022
Q1 | $845K | Sell |
10,333
-1,403
| -12% | -$115K | 0.15% | 194 |
|
|
2021
Q4 | $1.13M | Sell |
11,736
-2,030
| -15% | -$195K | 0.2% | 187 |
|
|
2021
Q3 | $1.23M | Sell |
13,766
-471
| -3% | -$42.1K | 0.23% | 181 |
|
|
2021
Q2 | $1.3M | Sell |
14,237
-2,228
| -14% | -$204K | 0.24% | 185 |
|
|
2021
Q1 | $1.51M | Sell |
16,465
-13,184
| -44% | -$1.21M | 0.29% | 160 |
|
|
2020
Q4 | $2.32M | Sell |
29,649
-4,201
| -12% | -$329K | 0.48% | 71 |
|
|
2020
Q3 | $2.39M | Sell |
33,850
-4,085
| -11% | -$289K | 0.57% | 61 |
|
|
2020
Q2 | $2.68M | Buy |
+37,935
| New | +$2.68M | 0.64% | 56 |
|
|
2019
Q2 | – | Sell |
-43,425
| Closed | -$2.65M | – | 219 |
|
|
2019
Q1 | $2.65M | Sell |
43,425
-22,765
| -34% | -$1.39M | 0.38% | 112 |
|
|
2018
Q4 | $3.38M | Sell |
66,190
-38,920
| -37% | -$1.99M | 0.54% | 86 |
|
|
2018
Q3 | $6.15M | Buy |
105,110
+4,055
| +4% | +$237K | 0.86% | 32 |
|
|
2018
Q2 | $6.02M | Sell |
101,055
-22,785
| -18% | -$1.36M | 0.89% | 29 |
|
|
2018
Q1 | $7.4M | Buy |
123,840
+28,695
| +30% | +$1.71M | 1.09% | 15 |
|
|
2017
Q4 | $5.78M | Sell |
95,145
-21,410
| -18% | -$1.3M | 0.88% | 26 |
|
|
2017
Q3 | $6.54M | Buy |
116,555
+5,725
| +5% | +$321K | 0.99% | 21 |
|
|
2017
Q2 | $5.83M | Buy |
110,830
+56,540
| +104% | +$2.97M | 0.89% | 31 |
|
|
2017
Q1 | $3.14M | Buy |
+54,290
| New | +$3.14M | 0.52% | 98 |
|
|
2016
Q2 | – | Sell |
-95,310
| Closed | -$3.77M | – | 217 |
|
|
2016
Q1 | $3.77M | Sell |
95,310
-42,390
| -31% | -$1.68M | 0.77% | 51 |
|
|
2015
Q4 | $4.81M | Buy |
137,700
+22,485
| +20% | +$785K | 1.06% | 18 |
|
|
2015
Q3 | $4.45M | Buy |
115,215
+62,115
| +117% | +$2.4M | 1% | 27 |
|
|
2015
Q2 | $2.33M | Buy |
53,100
+17,765
| +50% | +$780K | 0.53% | 65 |
|
|
2015
Q1 | $1.44M | Buy |
+35,335
| New | +$1.44M | 0.33% | 103 |
|