Los Angeles Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
+3,769
| New | +$272K | ﹤0.01% | 1090 |
|
|
2024
Q1 | – | Sell |
-12,419
| Closed | -$992K | – | 1207 |
|
|
2023
Q4 | $992K | Sell |
12,419
-3,523
| -22% | -$281K | ﹤0.01% | 673 |
|
|
2023
Q3 | $1.01M | Buy |
15,942
+5,691
| +56% | +$361K | ﹤0.01% | 639 |
|
|
2023
Q2 | $577K | Sell |
10,251
-200
| -2% | -$11.3K | ﹤0.01% | 810 |
|
|
2023
Q1 | $513K | Sell |
10,451
-140
| -1% | -$6.87K | ﹤0.01% | 848 |
|
|
2022
Q4 | $469K | Sell |
10,591
-700
| -6% | -$31K | ﹤0.01% | 920 |
|
|
2022
Q3 | $469K | Sell |
11,291
-3,900
| -26% | -$162K | ﹤0.01% | 944 |
|
|
2022
Q2 | $807K | Sell |
15,191
-809
| -5% | -$43K | ﹤0.01% | 798 |
|
|
2022
Q1 | $897K | Buy |
16,000
+280
| +2% | +$15.7K | ﹤0.01% | 808 |
|
|
2021
Q4 | $847K | Hold |
15,720
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $807K | Buy |
15,720
+720
| +5% | +$37K | ﹤0.01% | 844 |
|
|
2021
Q2 | $650K | Sell |
15,000
-200
| -1% | -$8.67K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $757K | Sell |
15,200
-2,430
| -14% | -$121K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $775K | Hold |
17,630
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $645K | Hold |
17,630
| – | – | ﹤0.01% | 990 |
|
|
2020
Q2 | $623K | Buy |
17,630
+250
| +1% | +$8.83K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $544K | Sell |
17,380
-30
| -0.2% | -$939 | ﹤0.01% | 884 |
|
|
2019
Q4 | $734K | Buy |
17,410
+11,800
| +210% | +$497K | ﹤0.01% | 917 |
|
|
2019
Q3 | $213K | Buy |
+5,610
| New | +$213K | ﹤0.01% | 1196 |
|
|
2019
Q2 | – | Sell |
-8,190
| Closed | -$363K | – | 1405 |
|
|
2019
Q1 | $363K | Hold |
8,190
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q4 | $291K | Hold |
8,190
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q3 | $380K | Hold |
8,190
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q2 | $385K | Sell |
8,190
-2,860
| -26% | -$134K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $429K | Hold |
11,050
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q4 | $415K | Buy |
+11,050
| New | +$415K | ﹤0.01% | 1103 |
|