Geode Capital Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Sell |
664,074
-3,582
| -0.5% | -$485K | 0.01% | 1094 |
|
|
2025
Q1 | $85.6M | Buy |
667,656
+20,449
| +3% | +$2.62M | 0.01% | 1065 |
|
|
2024
Q4 | $101M | Sell |
647,207
-6,552
| -1% | -$1.03M | 0.01% | 996 |
|
|
2024
Q3 | $89.4M | Buy |
653,759
+4,926
| +0.8% | +$674K | 0.01% | 1066 |
|
|
2024
Q2 | $67M | Buy |
648,833
+25,429
| +4% | +$2.62M | 0.01% | 1162 |
|
|
2024
Q1 | $59.1M | Buy |
623,404
+19,747
| +3% | +$1.87M | 0.01% | 1241 |
|
|
2023
Q4 | $65.3M | Buy |
603,657
+27,157
| +5% | +$2.94M | 0.01% | 1159 |
|
|
2023
Q3 | $53.6M | Buy |
576,500
+17,928
| +3% | +$1.67M | 0.01% | 1188 |
|
|
2023
Q2 | $54.9M | Buy |
558,572
+17,947
| +3% | +$1.76M | 0.01% | 1174 |
|
|
2023
Q1 | $52.7M | Buy |
540,625
+27,465
| +5% | +$2.68M | 0.01% | 1144 |
|
|
2022
Q4 | $52.8M | Buy |
513,160
+14,947
| +3% | +$1.54M | 0.01% | 1114 |
|
|
2022
Q3 | $43.6M | Buy |
498,213
+7,314
| +1% | +$640K | 0.01% | 1169 |
|
|
2022
Q2 | $38.5M | Sell |
490,899
-12,848
| -3% | -$1.01M | 0.01% | 1296 |
|
|
2022
Q1 | $41.2M | Buy |
503,747
+4,159
| +0.8% | +$340K | 0.01% | 1388 |
|
|
2021
Q4 | $47.9M | Buy |
499,588
+19,300
| +4% | +$1.85M | 0.01% | 1349 |
|
|
2021
Q3 | $42.9M | Sell |
480,288
-12,003
| -2% | -$1.07M | 0.01% | 1404 |
|
|
2021
Q2 | $45M | Buy |
492,291
+13,885
| +3% | +$1.27M | 0.01% | 1396 |
|
|
2021
Q1 | $43.9M | Buy |
478,406
+24,259
| +5% | +$2.23M | 0.01% | 1329 |
|
|
2020
Q4 | $35.5M | Buy |
454,147
+32,435
| +8% | +$2.54M | 0.01% | 1352 |
|
|
2020
Q3 | $29.8M | Sell |
421,712
-11,592
| -3% | -$819K | 0.01% | 1233 |
|
|
2020
Q2 | $30.6M | Buy |
433,304
+8,208
| +2% | +$579K | 0.01% | 1186 |
|
|
2020
Q1 | $23.2M | Buy |
425,096
+18,636
| +5% | +$1.02M | 0.01% | 1205 |
|
|
2019
Q4 | $31.3M | Buy |
406,460
+22,054
| +6% | +$1.7M | 0.01% | 1264 |
|
|
2019
Q3 | $24M | Sell |
384,406
-12,170
| -3% | -$761K | 0.01% | 1351 |
|
|
2019
Q2 | $23.1M | Sell |
396,576
-5,797
| -1% | -$338K | 0.01% | 1390 |
|
|
2019
Q1 | $24.5M | Buy |
402,373
+15,534
| +4% | +$947K | 0.01% | 1277 |
|
|
2018
Q4 | $19.8M | Buy |
386,839
+12,686
| +3% | +$648K | 0.01% | 1282 |
|
|
2018
Q3 | $21.9M | Sell |
374,153
-14,410
| -4% | -$843K | 0.01% | 1345 |
|
|
2018
Q2 | $23.1M | Buy |
388,563
+36,984
| +11% | +$2.2M | 0.01% | 1251 |
|
|
2018
Q1 | $21M | Sell |
351,579
-267
| -0.1% | -$15.9K | 0.01% | 1227 |
|
|
2017
Q4 | $21.4M | Sell |
351,846
-44,878
| -11% | -$2.72M | 0.01% | 1222 |
|
|
2017
Q3 | $22.2M | Buy |
396,724
+5,626
| +1% | +$316K | 0.01% | 1150 |
|
|
2017
Q2 | $20.6M | Sell |
391,098
-18,217
| -4% | -$958K | 0.01% | 1167 |
|
|
2017
Q1 | $23.7M | Buy |
409,315
+46,764
| +13% | +$2.7M | 0.01% | 1030 |
|
|
2016
Q4 | $19.6M | Buy |
362,551
+64,301
| +22% | +$3.47M | 0.01% | 1099 |
|
|
2016
Q3 | $14M | Buy |
298,250
+4,129
| +1% | +$193K | 0.01% | 1251 |
|
|
2016
Q2 | $12.7M | Buy |
294,121
+26,174
| +10% | +$1.13M | 0.01% | 1254 |
|
|
2016
Q1 | $10.6K | Buy |
267,947
+20,847
| +8% | +$824 | 0.01% | 1358 |
|
|
2015
Q4 | $8.63M | Buy |
247,100
+656
| +0.3% | +$22.9K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $9.51M | Buy |
246,444
+11,249
| +5% | +$434K | 0.01% | 1377 |
|
|
2015
Q2 | $10.3M | Buy |
235,195
+40
| +0% | +$1.76K | 0.01% | 1401 |
|
|
2015
Q1 | $9.59M | Buy |
235,155
+18,923
| +9% | +$771K | 0.01% | 1419 |
|
|
2014
Q4 | $8.91M | Buy |
216,232
+7,035
| +3% | +$290K | 0.01% | 1426 |
|
|
2014
Q3 | $7.73M | Buy |
209,197
+11,188
| +6% | +$413K | 0.01% | 1458 |
|
|
2014
Q2 | $8.57M | Buy |
198,009
+1,494
| +0.8% | +$64.7K | 0.01% | 1418 |
|
|
2014
Q1 | $7.87M | Buy |
196,515
+22,536
| +13% | +$903K | 0.01% | 1419 |
|
|
2013
Q4 | $7.53M | Buy |
173,979
+4,823
| +3% | +$209K | 0.01% | 1399 |
|
|
2013
Q3 | $6.29M | Buy |
169,156
+5,415
| +3% | +$201K | 0.01% | 1396 |
|
|
2013
Q2 | $4.89M | Buy |
+163,741
| New | +$4.89M | ﹤0.01% | 1429 |
|