Fidelity Investments’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $82.5M | Sell |
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|
2025
Q2 | $85.4M | Buy |
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|
2025
Q1 | $69.2M | Buy |
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|
2024
Q4 | $80.7M | Sell |
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|
2024
Q3 | $110M | Buy |
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|
2024
Q2 | $48.2M | Buy |
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|
2024
Q1 | $48.1M | Buy |
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|
2023
Q4 | $43M | Buy |
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|
2023
Q3 | $18.2M | Buy |
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|
2023
Q2 | $327K | Sell |
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|
2023
Q1 | $1.74M | Buy |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $680K | Sell |
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|
2022
Q2 | $961K | Sell |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $12.6M | Sell |
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|
2021
Q3 | $19.2M | Buy |
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|
2021
Q2 | $14.4M | Buy |
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|
2021
Q1 | $14.4M | Sell |
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|
2020
Q4 | $18.7M | Sell |
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|
2020
Q3 | $32.3M | Sell |
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|
2020
Q2 | $55.3M | Buy |
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|
2020
Q1 | $47.4M | Buy |
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|
2019
Q4 | $62.6M | Sell |
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|
2019
Q3 | $58.5M | Sell |
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|
2019
Q2 | $55.4M | Buy |
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|
2019
Q1 | $69.3M | Sell |
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|
2018
Q4 | $64.2M | Sell |
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|
2018
Q3 | $88.5M | Sell |
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|
2018
Q2 | $91.7M | Sell |
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|
2018
Q1 | $82.6M | Sell |
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|
2017
Q4 | $81.9M | Buy |
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|
2017
Q3 | $93.5M | Buy |
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|
2017
Q2 | $71.1M | Buy |
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|
2017
Q1 | $47.8M | Buy |
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|
2016
Q4 | $23.9M | Buy |
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|
2016
Q3 | $6.77M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.35M | Sell |
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|
2015
Q4 | $13.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $991K | Buy |
|