Fagan Associates’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1K | Hold |
33,616
| – | – | 0.01% | 129 |
|
|
2025
Q1 | $45.4K | Buy |
+33,616
| New | +$45.4K | 0.01% | 123 |
|
|
2024
Q4 | – | Sell |
-31,591
| Closed | -$71.4K | – | 133 |
|
|
2024
Q3 | $71.4K | Buy |
31,591
+13,770
| +77% | +$31.1K | 0.01% | 128 |
|
|
2024
Q2 | $41.5K | Hold |
17,821
| – | – | 0.01% | 116 |
|
|
2024
Q1 | $61.3K | Buy |
17,821
+4,035
| +29% | +$13.9K | 0.01% | 119 |
|
|
2023
Q4 | $62K | Sell |
13,786
-131,456
| -91% | -$592K | 0.01% | 113 |
|
|
2023
Q3 | $1.1M | Sell |
145,242
-699
| -0.5% | -$5.31K | 0.27% | 63 |
|
|
2023
Q2 | $1.52M | Sell |
145,941
-12,257
| -8% | -$127K | 0.37% | 55 |
|
|
2023
Q1 | $1.85M | Buy |
158,198
+820
| +0.5% | +$9.61K | 0.46% | 54 |
|
|
2022
Q4 | $1.95M | Sell |
157,378
-10,952
| -7% | -$135K | 0.52% | 50 |
|
|
2022
Q3 | $3.54M | Sell |
168,330
-574
| -0.3% | -$12.1K | 0.99% | 31 |
|
|
2022
Q2 | $2.8M | Buy |
168,904
+27,350
| +19% | +$453K | 0.75% | 38 |
|
|
2022
Q1 | $4.05M | Buy |
141,554
+2,875
| +2% | +$82.3K | 0.83% | 36 |
|
|
2021
Q4 | $3.92M | Buy |
138,679
+126,360
| +1,026% | +$3.57M | 0.74% | 41 |
|
|
2021
Q3 | $315K | Buy |
12,319
+3,642
| +42% | +$93.1K | 0.07% | 107 |
|
|
2021
Q2 | $297K | Buy |
8,677
+700
| +9% | +$24K | 0.06% | 113 |
|
|
2021
Q1 | $286K | Sell |
7,977
-2,005
| -20% | -$71.9K | 0.07% | 113 |
|
|
2020
Q4 | $338K | Sell |
9,982
-697
| -7% | -$23.6K | 0.08% | 99 |
|
|
2020
Q3 | $143K | Buy |
+10,679
| New | +$143K | 0.04% | 103 |
|