Fisher Asset Management’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,165
| Closed | -$3.55M | – | 1088 |
|
|
2023
Q3 | $3.55M | Sell |
38,165
-193,389
| -84% | -$18M | ﹤0.01% | 560 |
|
|
2023
Q2 | $22.7M | Buy |
231,554
+1,265
| +0.5% | +$124K | 0.01% | 351 |
|
|
2023
Q1 | $22.5M | Sell |
230,289
-42,240
| -15% | -$4.12M | 0.01% | 351 |
|
|
2022
Q4 | $28.1M | Sell |
272,529
-150,646
| -36% | -$15.5M | 0.02% | 312 |
|
|
2022
Q3 | $37.1M | Sell |
423,175
-19,302
| -4% | -$1.69M | 0.03% | 270 |
|
|
2022
Q2 | $34.7M | Sell |
442,477
-17,551
| -4% | -$1.38M | 0.02% | 259 |
|
|
2022
Q1 | $37.6M | Sell |
460,028
-2,581
| -0.6% | -$211K | 0.02% | 264 |
|
|
2021
Q4 | $44.4M | Sell |
462,609
-28,923
| -6% | -$2.77M | 0.02% | 258 |
|
|
2021
Q3 | $43.9M | Sell |
491,532
-4,716
| -1% | -$422K | 0.03% | 245 |
|
|
2021
Q2 | $45.4M | Sell |
496,248
-21,947
| -4% | -$2.01M | 0.03% | 241 |
|
|
2021
Q1 | $47.6M | Sell |
518,195
-37,684
| -7% | -$3.46M | 0.03% | 234 |
|
|
2020
Q4 | $43.5M | Sell |
555,879
-3,659
| -0.7% | -$286K | 0.03% | 236 |
|
|
2020
Q3 | $39.5M | Sell |
559,538
-14,067
| -2% | -$994K | 0.03% | 224 |
|
|
2020
Q2 | $40.5M | Sell |
573,605
-4,777
| -0.8% | -$337K | 0.04% | 222 |
|
|
2020
Q1 | $31.6M | Sell |
578,382
-69,342
| -11% | -$3.78M | 0.04% | 210 |
|
|
2019
Q4 | $49.8M | Sell |
647,724
-41,672
| -6% | -$3.21M | 0.05% | 195 |
|
|
2019
Q3 | $43.1M | Sell |
689,396
-876
| -0.1% | -$54.8K | 0.05% | 208 |
|
|
2019
Q2 | $40.3M | Sell |
690,272
-24,930
| -3% | -$1.46M | 0.04% | 223 |
|
|
2019
Q1 | $43.6M | Sell |
715,202
-1,144
| -0.2% | -$69.7K | 0.05% | 198 |
|
|
2018
Q4 | $36.6M | Buy |
716,346
+7,306
| +1% | +$373K | 0.05% | 215 |
|
|
2018
Q3 | $41.5M | Sell |
709,040
-11,613
| -2% | -$679K | 0.05% | 219 |
|
|
2018
Q2 | $42.9M | Sell |
720,653
-1,070
| -0.1% | -$63.7K | 0.06% | 218 |
|
|
2018
Q1 | $43.1M | Buy |
721,723
+21,993
| +3% | +$1.31M | 0.06% | 213 |
|
|
2017
Q4 | $42.5M | Sell |
699,730
-5,327
| -0.8% | -$323K | 0.06% | 214 |
|
|
2017
Q3 | $39.5M | Sell |
705,057
-7,505
| -1% | -$421K | 0.06% | 211 |
|
|
2017
Q2 | $37.5M | Sell |
712,562
-23,330
| -3% | -$1.23M | 0.06% | 215 |
|
|
2017
Q1 | $42.5M | Sell |
735,892
-50,117
| -6% | -$2.9M | 0.07% | 193 |
|
|
2016
Q4 | $42.5M | Sell |
786,009
-12,805
| -2% | -$692K | 0.07% | 184 |
|
|
2016
Q3 | $37.4M | Buy |
798,814
+2,830
| +0.4% | +$132K | 0.07% | 192 |
|
|
2016
Q2 | $35.2M | Sell |
795,984
-6,669
| -0.8% | -$295K | 0.07% | 187 |
|
|
2016
Q1 | $31.3M | Sell |
802,653
-2,714
| -0.3% | -$106K | 0.06% | 192 |
|
|
2015
Q4 | $28.1M | Buy |
805,367
+3,706
| +0.5% | +$129K | 0.05% | 210 |
|
|
2015
Q3 | $30.9M | Sell |
801,661
-24,520
| -3% | -$946K | 0.06% | 189 |
|
|
2015
Q2 | $36.3M | Sell |
826,181
-8,820
| -1% | -$387K | 0.07% | 187 |
|
|
2015
Q1 | $34M | Sell |
835,001
-18,700
| -2% | -$762K | 0.07% | 196 |
|
|
2014
Q4 | $35.2M | Sell |
853,701
-6,300
| -0.7% | -$260K | 0.07% | 192 |
|
|
2014
Q3 | $31.8M | Sell |
860,001
-6,120
| -0.7% | -$226K | 0.07% | 186 |
|
|
2014
Q2 | $37.5M | Sell |
866,121
-5,325
| -0.6% | -$231K | 0.08% | 179 |
|
|
2014
Q1 | $34.9M | Sell |
871,446
-12,360
| -1% | -$495K | 0.08% | 177 |
|
|
2013
Q4 | $38.3M | Sell |
883,806
-24,675
| -3% | -$1.07M | 0.09% | 173 |
|
|
2013
Q3 | $33.8M | Sell |
908,481
-4,270
| -0.5% | -$159K | 0.08% | 178 |
|
|
2013
Q2 | $27.3M | Buy |
+912,751
| New | +$27.3M | 0.07% | 186 |
|