Jacobs Levy Equity Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,051
| Closed | -$1.16M | – | 1069 |
|
|
2021
Q4 | $1.16M | Sell |
12,051
-5,939
| -33% | -$570K | 0.01% | 717 |
|
|
2021
Q3 | $1.61M | Buy |
17,990
+13,871
| +337% | +$1.24M | 0.01% | 657 |
|
|
2021
Q2 | $377K | Buy |
+4,119
| New | +$377K | ﹤0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-16,341
| Closed | -$954K | – | 981 |
|
|
2019
Q2 | $954K | Hold |
16,341
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $996K | Sell |
16,341
-5,560
| -25% | -$339K | 0.01% | 664 |
|
|
2018
Q4 | $1.12M | Buy |
21,901
+18,231
| +497% | +$931K | 0.02% | 577 |
|
|
2018
Q3 | $215K | Buy |
+3,670
| New | +$215K | ﹤0.01% | 918 |
|
|
2017
Q3 | – | Sell |
-9,510
| Closed | -$500K | – | 1009 |
|
|
2017
Q2 | $500K | Sell |
9,510
-3,210
| -25% | -$169K | 0.01% | 699 |
|
|
2017
Q1 | $735K | Sell |
12,720
-3,800
| -23% | -$220K | 0.01% | 609 |
|
|
2016
Q4 | $893K | Sell |
16,520
-7,660
| -32% | -$414K | 0.02% | 582 |
|
|
2016
Q3 | $1.13M | Buy |
24,180
+1,230
| +5% | +$57.5K | 0.02% | 550 |
|
|
2016
Q2 | $991K | Buy |
22,950
+9,950
| +77% | +$430K | 0.02% | 590 |
|
|
2016
Q1 | $514K | Sell |
13,000
-1,240
| -9% | -$49K | 0.01% | 721 |
|
|
2015
Q4 | $497K | Sell |
14,240
-18,450
| -56% | -$644K | 0.01% | 553 |
|
|
2015
Q3 | $1.26M | Buy |
32,690
+18,930
| +138% | +$730K | 0.03% | 441 |
|
|
2015
Q2 | $604K | Sell |
13,760
-13,750
| -50% | -$604K | 0.01% | 542 |
|
|
2015
Q1 | $1.12M | Sell |
27,510
-81,931
| -75% | -$3.34M | 0.02% | 455 |
|
|
2014
Q4 | $4.51M | Buy |
109,441
+1,130
| +1% | +$46.6K | 0.08% | 265 |
|
|
2014
Q3 | $4M | Buy |
108,311
+89,411
| +473% | +$3.3M | 0.07% | 274 |
|
|
2014
Q2 | $818K | Buy |
18,900
+1,690
| +10% | +$73.1K | 0.01% | 555 |
|
|
2014
Q1 | $690K | Sell |
17,210
-4,160
| -19% | -$167K | 0.01% | 617 |
|
|
2013
Q4 | $925K | Sell |
21,370
-30,400
| -59% | -$1.32M | 0.01% | 593 |
|
|
2013
Q3 | $1.92M | Sell |
51,770
-1,100
| -2% | -$40.9K | 0.03% | 418 |
|
|
2013
Q2 | $1.58M | Buy |
+52,870
| New | +$1.58M | 0.03% | 471 |
|