Hotchkis & Wiley 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 | $9.66M | Sell |
71,427
-23,880
| -25% | -$3.23M | 0.03% | 267 |
|
|
2025
Q1 | $12.2M | Sell |
95,307
-1,096
| -1% | -$140K | 0.04% | 161 |
|
|
2024
Q4 | $15.1M | Sell |
96,403
-92,185
| -49% | -$14.4M | 0.05% | 134 |
|
|
2024
Q3 | $25.8M | Sell |
188,588
-123,540
| -40% | -$16.9M | 0.09% | 114 |
|
|
2024
Q2 | $32.2M | Sell |
312,128
-4,420
| -1% | -$456K | 0.11% | 105 |
|
|
2024
Q1 | $30M | Buy |
316,548
+9,960
| +3% | +$944K | 0.1% | 112 |
|
|
2023
Q4 | $33.2M | Sell |
306,588
-36,118
| -11% | -$3.91M | 0.12% | 104 |
|
|
2023
Q3 | $31.9M | Buy |
342,706
+3,800
| +1% | +$353K | 0.12% | 109 |
|
|
2023
Q2 | $33.3M | Buy |
338,906
+2,820
| +0.8% | +$277K | 0.12% | 104 |
|
|
2023
Q1 | $32.8M | Sell |
336,086
-36,194
| -10% | -$3.53M | 0.13% | 102 |
|
|
2022
Q4 | $38.3M | Sell |
372,280
-3,890
| -1% | -$400K | 0.15% | 98 |
|
|
2022
Q3 | $32.9M | Buy |
376,170
+26,540
| +8% | +$2.32M | 0.14% | 100 |
|
|
2022
Q2 | $27.4M | Buy |
349,630
+1,600
| +0.5% | +$126K | 0.11% | 105 |
|
|
2022
Q1 | $28.5M | Buy |
348,030
+322,248
| +1,250% | +$26.4M | 0.09% | 113 |
|
|
2021
Q4 | $2.47M | Sell |
25,782
-260
| -1% | -$24.9K | 0.01% | 430 |
|
|
2021
Q3 | $2.33M | Sell |
26,042
-1,030
| -4% | -$92.1K | 0.01% | 418 |
|
|
2021
Q2 | $2.48M | Buy |
27,072
+3,000
| +12% | +$274K | 0.01% | 417 |
|
|
2021
Q1 | $2.21M | Buy |
24,072
+1,912
| +9% | +$176K | 0.01% | 420 |
|
|
2020
Q4 | $1.73M | Buy |
+22,160
| New | +$1.73M | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-58,474
| Closed | -$4.13M | – | 474 |
|
|
2020
Q2 | $4.13M | Sell |
58,474
-4,930
| -8% | -$348K | 0.02% | 240 |
|
|
2020
Q1 | $3.46M | Sell |
63,404
-4,800
| -7% | -$262K | 0.02% | 232 |
|
|
2019
Q4 | $5.25M | Sell |
68,204
-33,340
| -33% | -$2.57M | 0.02% | 289 |
|
|
2019
Q3 | $6.35M | Buy |
101,544
+370
| +0.4% | +$23.1K | 0.03% | 135 |
|
|
2019
Q2 | $5.91M | Buy |
101,174
+27,490
| +37% | +$1.6M | 0.02% | 153 |
|
|
2019
Q1 | $4.49M | Buy |
73,684
+16,020
| +28% | +$976K | 0.02% | 217 |
|
|
2018
Q4 | $2.95M | Sell |
57,664
-2,505
| -4% | -$128K | 0.01% | 257 |
|
|
2018
Q3 | $3.52M | Buy |
60,169
+16,181
| +37% | +$947K | 0.01% | 281 |
|
|
2018
Q2 | $2.62M | Buy |
43,988
+37,461
| +574% | +$2.23M | 0.01% | 269 |
|
|
2018
Q1 | $390K | Hold |
6,527
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $396K | Buy |
+6,527
| New | +$396K | ﹤0.01% | 447 |
|