Geneva Capital Management’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 | $57.2M | Sell |
759,517
-64,022
| -8% | -$5.25M | 1.21% | 31 |
|
|
2025
Q4 | $72.2M | Sell |
823,539
-95,723
| -10% | -$7.9M | 1.36% | 23 |
|
|
2025
Q3 | $65.3M | Sell |
919,262
-2,592
| -0.3% | -$183K | 1.12% | 33 |
|
|
2025
Q2 | $66.5M | Buy |
921,854
+50,964
| +6% | +$3.35M | 1.11% | 33 |
|
|
2025
Q1 | $53.2M | Sell |
870,890
-2,403
| -0.3% | -$170K | 0.99% | 34 |
|
|
2024
Q4 | $64.5M | Sell |
873,293
-11,671
| -1% | -$1.02M | 1.12% | 29 |
|
|
2024
Q3 | $87M | Sell |
884,964
-147,169
| -14% | -$12.9M | 1.45% | 22 |
|
|
2024
Q2 | $76M | Sell |
1,032,133
-188,014
| -15% | -$14.4M | 1.38% | 24 |
|
|
2024
Q1 | $95.8M | Sell |
1,220,147
-328,362
| -21% | -$25.6M | 1.69% | 18 |
|
|
2023
Q4 | $124M | Sell |
1,548,509
-3,510
| -0.2% | -$235K | 2.33% | 9 |
|
|
2023
Q3 | $98.6M | Buy |
1,552,019
+4,827
| +0.3% | +$298K | 2.08% | 11 |
|
|
2023
Q2 | $87.1M | Buy |
1,547,192
+1,576
| +0.1% | +$77.6K | 1.72% | 18 |
|
|
2023
Q1 | $75.8M | Buy |
1,545,616
+25,084
| +2% | +$1.27M | 1.54% | 20 |
|
|
2022
Q4 | $67.3M | Sell |
1,520,532
-1,606
| -0.1% | -$74.9K | 1.51% | 19 |
|
|
2022
Q3 | $63.2M | Buy |
1,522,138
+198,991
| +15% | +$9.74M | 1.46% | 21 |
|
|
2022
Q2 | $70.3M | Buy |
1,323,147
+159,361
| +14% | +$8.92M | 1.62% | 18 |
|
|
2022
Q1 | $65.2M | Sell |
1,163,786
-13,413
| -1% | -$667K | 1.26% | 25 |
|
|
2021
Q4 | $63.4M | Sell |
1,177,199
-27,639
| -2% | -$1.53M | 1.02% | 38 |
|
|
2021
Q3 | $61.8M | Sell |
1,204,838
-5,046
| -0.4% | -$249K | 1.05% | 36 |
|
|
2021
Q2 | $52.4M | Sell |
1,209,884
-22,418
| -2% | -$1.07M | 0.85% | 49 |
|
|
2021
Q1 | $61.4M | Sell |
1,232,302
-25,040
| -2% | -$1.19M | 1.05% | 35 |
|
|
2020
Q4 | $55.3M | Buy |
1,257,342
+34,388
| +3% | +$1.38M | 0.94% | 42 |
|
|
2020
Q3 | $44.8M | Buy |
1,222,954
+31,182
| +3% | +$1.16M | 0.92% | 47 |
|
|
2020
Q2 | $42.1M | Buy |
1,191,772
+36,930
| +3% | +$1.26M | 0.91% | 46 |
|
|
2020
Q1 | $36.2M | Buy |
+1,154,842
| New | +$43.9M | 1.03% | 39 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
