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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.6M | Buy |
765,297
+24,685
| +3% | +$2.02M | ﹤0.01% | 1381 |
|
|
2025
Q4 | $65M | Sell |
740,612
-421,685
| -36% | -$34.8M | ﹤0.01% | 1334 |
|
|
2025
Q3 | $82.5M | Sell |
1,162,297
-21,916
| -2% | -$1.55M | ﹤0.01% | 1259 |
|
|
2025
Q2 | $85.4M | Buy |
1,184,213
+50,990
| +4% | +$3.35M | ﹤0.01% | 1184 |
|
|
2025
Q1 | $69.2M | Buy |
1,133,223
+40,927
| +4% | +$2.89M | ﹤0.01% | 1234 |
|
|
2024
Q4 | $80.7M | Sell |
1,092,296
-25,516
| -2% | -$2.23M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $110M | Buy |
1,117,812
+463,621
| +71% | +$40.8M | 0.01% | 1066 |
|
|
2024
Q2 | $48.2M | Buy |
654,191
+41,720
| +7% | +$3.19M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $48.1M | Buy |
612,471
+74,480
| +14% | +$5.8M | ﹤0.01% | 1338 |
|
|
2023
Q4 | $43M | Buy |
537,991
+251,016
| +87% | +$16.8M | ﹤0.01% | 1346 |
|
|
2023
Q3 | $18.2M | Buy |
286,975
+281,166
| +4,840% | +$17.4M | ﹤0.01% | 1618 |
|
|
2023
Q2 | $327K | Sell |
5,809
-29,630
| -84% | -$1.46M | ﹤0.01% | 2795 |
|
|
2023
Q1 | $1.74M | Buy |
35,439
+503
| +1% | +$25.5K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $1.55M | Buy |
34,936
+18,582
| +114% | +$867K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $680K | Sell |
16,354
-1,738
| -10% | -$85.1K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $961K | Sell |
18,092
-12,014
| -40% | -$672K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $1.69M | Sell |
30,106
-204,504
| -87% | -$10.2M | ﹤0.01% | 2658 |
|
|
2021
Q4 | $12.6M | Sell |
234,610
-140,134
| -37% | -$7.74M | ﹤0.01% | 2019 |
|
|
2021
Q3 | $19.2M | Buy |
374,744
+42,378
| +13% | +$2.09M | ﹤0.01% | 1865 |
|
|
2021
Q2 | $14.4M | Buy |
332,366
+43,008
| +15% | +$2.05M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $14.4M | Sell |
289,358
-135,294
| -32% | -$6.42M | ﹤0.01% | 1913 |
|
|
2020
Q4 | $18.7M | Sell |
424,652
-458,462
| -52% | -$18.3M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $32.3M | Sell |
883,114
-682,636
| -44% | -$25.3M | ﹤0.01% | 1369 |
|
|
2020
Q2 | $55.3M | Buy |
1,565,750
+51,672
| +3% | +$1.76M | 0.01% | 1117 |
|
|
2020
Q1 | $47.4M | Buy |
1,514,078
+27,836
| +2% | +$1.06M | 0.01% | 1056 |
|
|
2019
Q4 | $62.6M | Sell |
1,486,242
-51,200
| -3% | -$2.09M | 0.01% | 1113 |
|
|
2019
Q3 | $58.5M | Sell |
1,537,442
-68,700
| -4% | -$2.65M | 0.01% | 1100 |
|
|
2019
Q2 | $55.4M | Buy |
1,606,142
+39,882
| +3% | +$1.66M | 0.01% | 1173 |
|
|
2019
Q1 | $69.3M | Sell |
1,566,260
-236,654
| -13% | -$9.84M | 0.01% | 1070 |
|
|
2018
Q4 | $64.2M | Sell |
1,802,914
-105,738
| -6% | -$4.26M | 0.01% | 1050 |
|
|
2018
Q3 | $88.5M | Sell |
1,908,652
-41,044
| -2% | -$2.05M | 0.01% | 1005 |
|
|
2018
Q2 | $91.7M | Sell |
1,949,696
-176,116
| -8% | -$7.68M | 0.01% | 997 |
|
|
2018
Q1 | $82.6M | Sell |
2,125,812
-52,204
| -2% | -$2.01M | 0.01% | 1063 |
|
|
2017
Q4 | $81.9M | Buy |
2,178,016
+155,704
| +8% | +$6.56M | 0.01% | 1085 |
|
|
2017
Q3 | $93.5M | Buy |
2,022,312
+103,356
| +5% | +$4.22M | 0.01% | 1000 |
|
|
2017
Q2 | $71.1M | Buy |
1,918,956
+504,412
| +36% | +$18.3M | 0.01% | 1133 |
|
|
2017
Q1 | $47.8M | Buy |
1,414,544
+583,672
| +70% | +$17.9M | 0.01% | 1323 |
|
|
2016
Q4 | $23.9M | Buy |
830,872
+543,856
| +189% | +$14.1M | ﹤0.01% | 1608 |
|
|
2016
Q3 | $6.77M | Buy |
+287,016
| New | +$6.25M | ﹤0.01% | 2111 |
|
|
2016
Q2 | – | Sell |
-315,564
| Closed | -$6.35M | – | 2684 |
|
|
2016
Q1 | $6.35M | Sell |
315,564
-264,436
| -46% | -$5.46M | ﹤0.01% | 2091 |
|
|
2015
Q4 | $13.5M | Buy |
+580,000
| New | +$13M | ﹤0.01% | 1854 |
|
|
2015
Q2 | – | Sell |
-45,600
| Closed | -$991K | – | 2788 |
|
|
2015
Q1 | $991K | Buy |
+45,600
| New | +$887K | ﹤0.01% | 2521 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM
