DnB Asset Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,244,993
| Closed | -$17.1M | – | 663 |
|
|
2023
Q3 | $17.1M | Sell |
2,244,993
-127,648
| -5% | -$970K | 0.1% | 162 |
|
|
2023
Q2 | $24.7M | Sell |
2,372,641
-56,534
| -2% | -$587K | 0.14% | 124 |
|
|
2023
Q1 | $28.5M | Buy |
2,429,175
+282,649
| +13% | +$3.31M | 0.18% | 113 |
|
|
2022
Q4 | $26.6M | Buy |
2,146,526
+243,041
| +13% | +$3.01M | 0.19% | 118 |
|
|
2022
Q3 | $40M | Sell |
1,903,485
-630,815
| -25% | -$13.3M | 0.31% | 73 |
|
|
2022
Q2 | $42M | Buy |
2,534,300
+346,632
| +16% | +$5.74M | 0.3% | 74 |
|
|
2022
Q1 | $62.6M | Buy |
2,187,668
+707,857
| +48% | +$20.3M | 0.37% | 59 |
|
|
2021
Q4 | $41.8M | Sell |
1,479,811
-117,358
| -7% | -$3.31M | 0.25% | 85 |
|
|
2021
Q3 | $40.8M | Buy |
1,597,169
+1,161,284
| +266% | +$29.7M | 0.26% | 79 |
|
|
2021
Q2 | $14.9M | Buy |
435,885
+348,088
| +396% | +$11.9M | 0.1% | 166 |
|
|
2021
Q1 | $3.15M | Buy |
+87,797
| New | +$3.15M | 0.02% | 440 |
|