DGI
Disciplined Growth Investors’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
1,646,511
-4,800
| -0.3% | -$649K | 4.26% | 5 |
|
|
2025
Q1 | $212M | Sell |
1,651,311
-25,802
| -2% | -$3.31M | 4.38% | 6 |
|
|
2024
Q4 | $262M | Sell |
1,677,113
-491,399
| -23% | -$76.9M | 4.99% | 5 |
|
|
2024
Q3 | $296M | Buy |
2,168,512
+59,465
| +3% | +$8.13M | 5.61% | 2 |
|
|
2024
Q2 | $218M | Buy |
2,109,047
+7,245
| +0.3% | +$748K | 4.1% | 4 |
|
|
2024
Q1 | $199M | Buy |
2,101,802
+63,135
| +3% | +$5.99M | 3.64% | 6 |
|
|
2023
Q4 | $220M | Sell |
2,038,667
-5,586
| -0.3% | -$604K | 4.81% | 2 |
|
|
2023
Q3 | $190M | Sell |
2,044,253
-21,479
| -1% | -$2M | 4.52% | 3 |
|
|
2023
Q2 | $203M | Sell |
2,065,732
-21,245
| -1% | -$2.09M | 4.58% | 3 |
|
|
2023
Q1 | $204M | Sell |
2,086,977
-226,959
| -10% | -$22.1M | 5.23% | 2 |
|
|
2022
Q4 | $238M | Buy |
2,313,936
+22,469
| +1% | +$2.31M | 6.1% | 2 |
|
|
2022
Q3 | $201M | Sell |
2,291,467
-3,156
| -0.1% | -$276K | 5.57% | 2 |
|
|
2022
Q2 | $180M | Buy |
2,294,623
+22,365
| +1% | +$1.76M | 4.84% | 2 |
|
|
2022
Q1 | $186M | Buy |
2,272,258
+74,646
| +3% | +$6.11M | 4.03% | 3 |
|
|
2021
Q4 | $211M | Buy |
2,197,612
+2,415
| +0.1% | +$232K | 4.24% | 3 |
|
|
2021
Q3 | $196M | Sell |
2,195,197
-10,182
| -0.5% | -$910K | 3.89% | 3 |
|
|
2021
Q2 | $202M | Buy |
2,205,379
+448,141
| +26% | +$41M | 3.85% | 3 |
|
|
2021
Q1 | $161M | Sell |
1,757,238
-215,550
| -11% | -$19.8M | 3.27% | 6 |
|
|
2020
Q4 | $154M | Sell |
1,972,788
-55,940
| -3% | -$4.38M | 2.98% | 10 |
|
|
2020
Q3 | $143M | Sell |
2,028,728
-52,139
| -3% | -$3.68M | 3.35% | 7 |
|
|
2020
Q2 | $147M | Sell |
2,080,867
-750,027
| -26% | -$52.9M | 3.56% | 7 |
|
|
2020
Q1 | $154M | Sell |
2,830,894
-64,176
| -2% | -$3.5M | 3.53% | 9 |
|
|
2019
Q4 | $223M | Buy |
2,895,070
+51,461
| +2% | +$3.96M | 3.67% | 5 |
|
|
2019
Q3 | $178M | Buy |
2,843,609
+54,190
| +2% | +$3.39M | 3.29% | 6 |
|
|
2019
Q2 | $163M | Sell |
2,789,419
-125,528
| -4% | -$7.33M | 3.03% | 9 |
|
|
2019
Q1 | $178M | Sell |
2,914,947
-25,032
| -0.9% | -$1.53M | 3.12% | 9 |
|
|
2018
Q4 | $150M | Sell |
2,939,979
-31,747
| -1% | -$1.62M | 3.1% | 10 |
|
|
2018
Q3 | $174M | Buy |
2,971,726
+67,180
| +2% | +$3.93M | 2.91% | 9 |
|
|
2018
Q2 | $173M | Sell |
2,904,546
-27,922
| -1% | -$1.66M | 3.19% | 8 |
|
|
2018
Q1 | $175M | Sell |
2,932,468
-59,146
| -2% | -$3.53M | 3.44% | 7 |
|
|
2017
Q4 | $182M | Buy |
2,991,614
+13,472
| +0.5% | +$818K | 3.58% | 7 |
|
|
2017
Q3 | $167M | Sell |
2,978,142
-60,725
| -2% | -$3.41M | 3.5% | 7 |
|
|
2017
Q2 | $160M | Buy |
3,038,867
+16,329
| +0.5% | +$858K | 3.33% | 8 |
|
|
2017
Q1 | $175M | Sell |
3,022,538
-61,103
| -2% | -$3.53M | 3.89% | 5 |
|
|
2016
Q4 | $167M | Buy |
3,083,641
+23,905
| +0.8% | +$1.29M | 3.81% | 6 |
|
|
2016
Q3 | $143M | Sell |
3,059,736
-11,900
| -0.4% | -$557K | 3.4% | 6 |
|
|
2016
Q2 | $133M | Sell |
3,071,636
-30,800
| -1% | -$1.33M | 3.33% | 6 |
|
|
2016
Q1 | $123M | Sell |
3,102,436
-100,500
| -3% | -$3.97M | 3.12% | 7 |
|
|
2015
Q4 | $112M | Sell |
3,202,936
-22,575
| -0.7% | -$788K | 2.82% | 9 |
|
|
2015
Q3 | $124M | Buy |
3,225,511
+43,337
| +1% | +$1.67M | 3.19% | 7 |
|
|
2015
Q2 | $140M | Buy |
3,182,174
+5,263
| +0.2% | +$231K | 3.37% | 6 |
|
|
2015
Q1 | $130M | Sell |
3,176,911
-26,638
| -0.8% | -$1.09M | 3.05% | 8 |
|
|
2014
Q4 | $132M | Sell |
3,203,549
-37,250
| -1% | -$1.54M | 3.13% | 8 |
|
|
2014
Q3 | $120M | Buy |
3,240,799
+73,400
| +2% | +$2.71M | 3.07% | 7 |
|
|
2014
Q2 | $137M | Sell |
3,167,399
-180,048
| -5% | -$7.79M | 3.58% | 7 |
|
|
2014
Q1 | $134M | Buy |
3,347,447
+74,450
| +2% | +$2.98M | 3.41% | 7 |
|
|
2013
Q4 | $142M | Buy |
3,272,997
+39,600
| +1% | +$1.71M | 3.69% | 7 |
|
|
2013
Q3 | $120M | Buy |
3,233,397
+4,348
| +0.1% | +$162K | 3.5% | 7 |
|
|
2013
Q2 | $96.5M | Buy |
+3,229,049
| New | +$96.5M | 3.12% | 10 |
|