Fidelity International’s Plug Power PLUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-60,492
Closed -$208K 952
2024
Q1
$208K Sell
60,492
-14,400
-19% -$53.5K ﹤0.01% 794
2023
Q4
$337K Sell
74,892
-14,386
-16% -$75.4K ﹤0.01% 749
2023
Q3
$679K Sell
89,278
-9,429
-10% -$92.1K ﹤0.01% 706
2023
Q2
$1.03M Sell
98,707
-9,846
-9% -$89.6K ﹤0.01% 684
2023
Q1
$1.27M Buy
108,553
+33,243
+44% +$475K ﹤0.01% 696
2022
Q4
$932K Sell
75,310
-4,197
-5% -$66.8K ﹤0.01% 712
2022
Q3
$1.67M Sell
79,507
-21,181
-21% -$505K ﹤0.01% 680
2022
Q2
$1.67M Sell
100,688
-5,080
-5% -$101K ﹤0.01% 678
2022
Q1
$3.03M Buy
105,768
+15,895
+18% +$379K ﹤0.01% 648
2021
Q4
$2.54M Buy
89,873
+51,365
+133% +$1.78M ﹤0.01% 666
2021
Q3
$983K Buy
38,508
+20,355
+112% +$545K ﹤0.01% 713
2021
Q2
$621K Buy
18,153
+15,358
+549% +$446K ﹤0.01% 775
2021
Q1
$100K Sell
2,795
-2,052,058
-100% -$106M ﹤0.01% 813
2020
Q4
$69.7M Sell
2,054,853
-1,592,453
-44% -$36.1M 0.09% 238
2020
Q3
$48.9M Buy
+3,647,306
New +$40.2M 0.06% 284
2020
Q1
Sell
-25,000
Closed -$79K 960
2019
Q4
$79K Buy
+25,000
New +$76K ﹤0.01% 699

Other funds holding PLUG