Jennison Associates’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,253
| Closed | -$1.21M | – | 710 |
|
|
2021
Q2 | $1.21M | Buy |
13,253
+941
| +8% | +$86K | ﹤0.01% | 605 |
|
|
2021
Q1 | $1.13M | Sell |
12,312
-16,455
| -57% | -$1.51M | ﹤0.01% | 605 |
|
|
2020
Q4 | $2.25M | Buy |
28,767
+18,132
| +170% | +$1.42M | ﹤0.01% | 494 |
|
|
2020
Q3 | $751K | Buy |
+10,635
| New | +$751K | ﹤0.01% | 573 |
|
|
2018
Q2 | – | Sell |
-15,242
| Closed | -$910K | – | 697 |
|
|
2018
Q1 | $910K | Sell |
15,242
-17,732
| -54% | -$1.06M | ﹤0.01% | 561 |
|
|
2017
Q4 | $2M | Sell |
32,974
-3,149
| -9% | -$191K | ﹤0.01% | 528 |
|
|
2017
Q3 | $2.03M | Sell |
36,123
-568
| -2% | -$31.9K | ﹤0.01% | 536 |
|
|
2017
Q2 | $1.93M | Buy |
36,691
+2,771
| +8% | +$146K | ﹤0.01% | 534 |
|
|
2017
Q1 | $1.96M | Sell |
33,920
-2,600
| -7% | -$150K | ﹤0.01% | 538 |
|
|
2016
Q4 | $1.97M | Sell |
36,520
-3,600
| -9% | -$195K | ﹤0.01% | 543 |
|
|
2016
Q3 | $1.88M | Sell |
40,120
-2,435
| -6% | -$114K | ﹤0.01% | 549 |
|
|
2016
Q2 | $1.84M | Sell |
42,555
-5,431
| -11% | -$235K | ﹤0.01% | 535 |
|
|
2016
Q1 | $1.9M | Buy |
47,986
+933
| +2% | +$36.9K | ﹤0.01% | 526 |
|
|
2015
Q4 | $1.64M | Buy |
47,053
+17,410
| +59% | +$608K | ﹤0.01% | 556 |
|
|
2015
Q3 | $1.14M | Sell |
29,643
-54,907
| -65% | -$2.12M | ﹤0.01% | 612 |
|
|
2015
Q2 | $3.71M | Buy |
84,550
+6,469
| +8% | +$284K | ﹤0.01% | 548 |
|
|
2015
Q1 | $3.18M | Buy |
78,081
+6,998
| +10% | +$285K | ﹤0.01% | 548 |
|
|
2014
Q4 | $2.93M | Buy |
71,083
+15,160
| +27% | +$625K | ﹤0.01% | 548 |
|
|
2014
Q3 | $2.07M | Buy |
55,923
+18,304
| +49% | +$676K | ﹤0.01% | 574 |
|
|
2014
Q2 | $1.63M | Sell |
37,619
-9
| -0% | -$390 | ﹤0.01% | 577 |
|
|
2014
Q1 | $1.51M | Sell |
37,628
-342
| -0.9% | -$13.7K | ﹤0.01% | 600 |
|
|
2013
Q4 | $1.64M | Buy |
37,970
+8,438
| +29% | +$365K | ﹤0.01% | 575 |
|
|
2013
Q3 | $1.1M | Buy |
29,532
+19,091
| +183% | +$710K | ﹤0.01% | 604 |
|
|
2013
Q2 | $312K | Buy |
+10,441
| New | +$312K | ﹤0.01% | 658 |
|