Guggenheim Capital’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,541
| Closed | -$2.65M | – | 1926 |
|
|
2023
Q4 | $2.65M | Sell |
24,541
-14,311
| -37% | -$1.55M | 0.02% | 744 |
|
|
2023
Q3 | $3.61M | Buy |
38,852
+3,482
| +10% | +$324K | 0.03% | 602 |
|
|
2023
Q2 | $3.47M | Buy |
35,370
+33
| +0.1% | +$3.24K | 0.03% | 653 |
|
|
2023
Q1 | $3.45M | Sell |
35,337
-785
| -2% | -$76.6K | 0.03% | 651 |
|
|
2022
Q4 | $3.72M | Sell |
36,122
-2,661
| -7% | -$274K | 0.03% | 627 |
|
|
2022
Q3 | $3.4M | Sell |
38,783
-1,510
| -4% | -$132K | 0.03% | 638 |
|
|
2022
Q2 | $3.16M | Sell |
40,293
-224
| -0.6% | -$17.6K | 0.03% | 720 |
|
|
2022
Q1 | $3.31M | Sell |
40,517
-47,466
| -54% | -$3.88M | 0.02% | 812 |
|
|
2021
Q4 | $8.44M | Buy |
87,983
+1,308
| +2% | +$125K | 0.04% | 493 |
|
|
2021
Q3 | $7.75M | Sell |
86,675
-106
| -0.1% | -$9.48K | 0.05% | 481 |
|
|
2021
Q2 | $7.93M | Sell |
86,781
-1,700
| -2% | -$155K | 0.05% | 475 |
|
|
2021
Q1 | $8.13M | Sell |
88,481
-23,331
| -21% | -$2.14M | 0.05% | 430 |
|
|
2020
Q4 | $8.75M | Sell |
111,812
-1,281
| -1% | -$100K | 0.05% | 383 |
|
|
2020
Q3 | $7.99M | Sell |
113,093
-626
| -0.6% | -$44.2K | 0.06% | 356 |
|
|
2020
Q2 | $8.02M | Buy |
113,719
+38,786
| +52% | +$2.74M | 0.06% | 341 |
|
|
2020
Q1 | $4.09M | Sell |
74,933
-2,804
| -4% | -$153K | 0.04% | 517 |
|
|
2019
Q4 | $5.98M | Buy |
77,737
+1,243
| +2% | +$95.6K | 0.04% | 532 |
|
|
2019
Q3 | $4.78M | Sell |
76,494
-372
| -0.5% | -$23.3K | 0.04% | 615 |
|
|
2019
Q2 | $4.49M | Sell |
76,866
-3,663
| -5% | -$214K | 0.04% | 662 |
|
|
2019
Q1 | $4.91M | Sell |
80,529
-1,293
| -2% | -$78.8K | 0.04% | 631 |
|
|
2018
Q4 | $4.18M | Sell |
81,822
-12,572
| -13% | -$642K | 0.04% | 654 |
|
|
2018
Q3 | $5.52M | Buy |
94,394
+30,046
| +47% | +$1.76M | 0.04% | 660 |
|
|
2018
Q2 | $3.83M | Buy |
64,348
+29,102
| +83% | +$1.73M | 0.03% | 876 |
|
|
2018
Q1 | $2.11M | Sell |
35,246
-4,424
| -11% | -$264K | 0.01% | 1594 |
|
|
2017
Q4 | $2.41M | Sell |
39,670
-60,974
| -61% | -$3.7M | 0.01% | 1530 |
|
|
2017
Q3 | $5.65M | Buy |
100,644
+58,937
| +141% | +$3.31M | 0.01% | 989 |
|
|
2017
Q2 | $2.19M | Buy |
41,707
+13,079
| +46% | +$687K | 0.01% | 1564 |
|
|
2017
Q1 | $1.66M | Sell |
28,628
-3,233
| -10% | -$187K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $1.72M | Sell |
31,861
-7,815
| -20% | -$422K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $1.86M | Sell |
39,676
-380
| -0.9% | -$17.8K | 0.01% | 1672 |
|
|
2016
Q2 | $1.73M | Buy |
40,056
+1,250
| +3% | +$54K | 0.01% | 1660 |
|
|
2016
Q1 | $1.53M | Buy |
38,806
+5,199
| +15% | +$206K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.17M | Buy |
33,607
+3,474
| +12% | +$121K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $1.16M | Sell |
30,133
-2,357
| -7% | -$91K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $1.43M | Buy |
32,490
+451
| +1% | +$19.8K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $1.31M | Sell |
32,039
-172
| -0.5% | -$7.01K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $1.33M | Buy |
32,211
+3,316
| +11% | +$137K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $1.07M | Buy |
28,895
+405
| +1% | +$15K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $1.23M | Sell |
28,490
-3,140
| -10% | -$136K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $1.27M | Sell |
31,630
-30
| -0.1% | -$1.2K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $1.37M | Sell |
31,660
-10,426
| -25% | -$451K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $1.57M | Sell |
42,086
-1,068
| -2% | -$39.7K | 0.01% | 1748 |
|
|
2013
Q2 | $1.29M | Buy |
+43,154
| New | +$1.29M | 0.01% | 1785 |
|