Jennison Associates’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,253
| Closed | -$1.21M | – | 711 |
|
|
2021
Q2 | $1.21M | Buy |
13,253
+941
| +8% | +$88.2K | ﹤0.01% | 606 |
|
|
2021
Q1 | $1.13M | Sell |
12,312
-16,455
| -57% | -$1.4M | ﹤0.01% | 609 |
|
|
2020
Q4 | $2.25M | Buy |
28,767
+18,132
| +170% | +$1.35M | ﹤0.01% | 502 |
|
|
2020
Q3 | $751K | Buy |
+10,635
| New | +$780K | ﹤0.01% | 577 |
|
|
2018
Q2 | – | Sell |
-15,242
| Closed | -$910K | – | 700 |
|
|
2018
Q1 | $910K | Sell |
15,242
-17,732
| -54% | -$1.09M | ﹤0.01% | 564 |
|
|
2017
Q4 | $2M | Sell |
32,974
-3,149
| -9% | -$191K | ﹤0.01% | 531 |
|
|
2017
Q3 | $2.03M | Sell |
36,123
-568
| -2% | -$29.9K | ﹤0.01% | 541 |
|
|
2017
Q2 | $1.93M | Buy |
36,691
+2,771
| +8% | +$147K | ﹤0.01% | 541 |
|
|
2017
Q1 | $1.96M | Sell |
33,920
-2,600
| -7% | -$145K | ﹤0.01% | 544 |
|
|
2016
Q4 | $1.97M | Sell |
36,520
-3,600
| -9% | -$178K | ﹤0.01% | 554 |
|
|
2016
Q3 | $1.88M | Sell |
40,120
-2,435
| -6% | -$112K | ﹤0.01% | 559 |
|
|
2016
Q2 | $1.84M | Sell |
42,555
-5,431
| -11% | -$229K | ﹤0.01% | 548 |
|
|
2016
Q1 | $1.9M | Buy |
47,986
+933
| +2% | +$33.1K | ﹤0.01% | 533 |
|
|
2015
Q4 | $1.64M | Buy |
47,053
+17,410
| +59% | +$650K | ﹤0.01% | 566 |
|
|
2015
Q3 | $1.14M | Sell |
29,643
-54,907
| -65% | -$2.11M | ﹤0.01% | 624 |
|
|
2015
Q2 | $3.71M | Buy |
84,550
+6,469
| +8% | +$287K | ﹤0.01% | 559 |
|
|
2015
Q1 | $3.18M | Buy |
78,081
+6,998
| +10% | +$280K | ﹤0.01% | 555 |
|
|
2014
Q4 | $2.93M | Buy |
71,083
+15,160
| +27% | +$591K | ﹤0.01% | 550 |
|
|
2014
Q3 | $2.06M | Buy |
55,923
+18,304
| +49% | +$741K | ﹤0.01% | 579 |
|
|
2014
Q2 | $1.63M | Sell |
37,619
-9
| -0% | -$376 | ﹤0.01% | 586 |
|
|
2014
Q1 | $1.51M | Sell |
37,628
-342
| -0.9% | -$14K | ﹤0.01% | 609 |
|
|
2013
Q4 | $1.64M | Buy |
37,970
+8,438
| +29% | +$334K | ﹤0.01% | 578 |
|
|
2013
Q3 | $1.1M | Buy |
29,532
+19,091
| +183% | +$650K | ﹤0.01% | 606 |
|
|
2013
Q2 | $312K | Buy |
+10,441
| New | +$290K | ﹤0.01% | 662 |
|
Other funds holding PLXS
DGI
FMI
