Glenmede Trust’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,357
| Closed | -$212K | – | 1425 |
|
|
2024
Q4 | $212K | Sell |
1,357
-1,096
| -45% | -$172K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $335K | Buy |
2,453
+104
| +4% | +$14.2K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $242K | Buy |
+2,349
| New | +$242K | ﹤0.01% | 1122 |
|
|
2020
Q4 | – | Sell |
-348
| Closed | -$24K | – | 1965 |
|
|
2020
Q3 | $24K | Hold |
348
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q2 | $24K | Buy |
348
+107
| +44% | +$7.38K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $18K | Hold |
241
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q4 | $18K | Buy |
241
+97
| +67% | +$7.25K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $9 | Buy |
144
+58
| +67% | +$4 | ﹤0.01% | 2402 |
|
|
2019
Q2 | $5 | Hold |
86
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q1 | $5 | Hold |
86
| – | – | ﹤0.01% | 2619 |
|
|
2018
Q4 | $4 | Buy |
+86
| New | +$4 | ﹤0.01% | 2613 |
|
|
2017
Q3 | – | Sell |
-8,126
| Closed | -$469K | – | 2810 |
|
|
2017
Q2 | $469K | Hold |
8,126
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $469K | Hold |
8,126
| – | – | ﹤0.01% | 959 |
|
|
2016
Q4 | $439K | Sell |
8,126
-24
| -0.3% | -$1.3K | ﹤0.01% | 973 |
|
|
2016
Q3 | $381K | Buy |
8,150
+24
| +0.3% | +$1.12K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $351K | Buy |
+8,126
| New | +$351K | ﹤0.01% | 1022 |
|