Ensign Peak Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240,040
| Closed | -$1.08M | – | 1744 |
|
|
2023
Q4 | $1.08M | Buy |
240,040
+66,750
| +39% | +$300K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $1.32M | Sell |
173,290
-11,000
| -6% | -$83.6K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $1.91M | Buy |
184,290
+11,400
| +7% | +$118K | ﹤0.01% | 897 |
|
|
2023
Q1 | $2.03M | Buy |
172,890
+8,200
| +5% | +$96.1K | ﹤0.01% | 849 |
|
|
2022
Q4 | $2.04M | Buy |
164,690
+16,150
| +11% | +$200K | ﹤0.01% | 807 |
|
|
2022
Q3 | $3.12M | Sell |
148,540
-16,240
| -10% | -$341K | 0.01% | 644 |
|
|
2022
Q2 | $2.73M | Hold |
164,780
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $4.71M | Sell |
164,780
-665
| -0.4% | -$19K | 0.01% | 615 |
|
|
2021
Q4 | $4.67M | Buy |
+165,445
| New | +$4.67M | 0.01% | 683 |
|