LSV Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
28,600
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $1.75M | Hold |
28,600
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $2.11M | Sell |
28,600
-15,300
| -35% | -$1.13M | ﹤0.01% | 552 |
|
|
2024
Q3 | $4.32M | Sell |
43,900
-3,700
| -8% | -$364K | 0.01% | 516 |
|
|
2024
Q2 | $3.51M | Buy |
47,600
+31,435
| +194% | +$2.32M | 0.01% | 557 |
|
|
2024
Q1 | $1.27M | Buy |
16,165
+12,565
| +349% | +$987K | ﹤0.01% | 660 |
|
|
2023
Q4 | $287K | Hold |
3,600
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $229K | Hold |
3,600
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $203K | Hold |
3,600
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $177K | Sell |
3,600
-2,200
| -38% | -$108K | ﹤0.01% | 806 |
|
|
2022
Q4 | $257K | Hold |
5,800
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $241K | Sell |
5,800
-3,400
| -37% | -$141K | ﹤0.01% | 777 |
|
|
2022
Q2 | $489K | Hold |
9,200
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $516K | Sell |
9,200
-7,600
| -45% | -$426K | ﹤0.01% | 761 |
|
|
2021
Q4 | $905K | Hold |
16,800
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $861K | Buy |
+16,800
| New | +$861K | ﹤0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-32,400
| Closed | -$1.22M | – | 988 |
|
|
2017
Q4 | $1.22M | Sell |
32,400
-27,400
| -46% | -$1.03M | ﹤0.01% | 773 |
|
|
2017
Q3 | $2.76M | Sell |
59,800
-240,800
| -80% | -$11.1M | ﹤0.01% | 682 |
|
|
2017
Q2 | $11.1M | Sell |
300,600
-149,800
| -33% | -$5.55M | 0.02% | 450 |
|
|
2017
Q1 | $15.2M | Sell |
450,400
-98,760
| -18% | -$3.33M | 0.03% | 397 |
|
|
2016
Q4 | $15.8M | Sell |
549,160
-284,944
| -34% | -$8.21M | 0.03% | 382 |
|
|
2016
Q3 | $19.7M | Sell |
834,104
-104,020
| -11% | -$2.46M | 0.04% | 323 |
|
|
2016
Q2 | $19.2M | Sell |
938,124
-79,176
| -8% | -$1.62M | 0.04% | 322 |
|
|
2016
Q1 | $20.5M | Sell |
1,017,300
-152,700
| -13% | -$3.07M | 0.04% | 292 |
|
|
2015
Q4 | $27.3M | Buy |
1,170,000
+99,240
| +9% | +$2.31M | 0.06% | 251 |
|
|
2015
Q3 | $21.2M | Buy |
1,070,760
+179,860
| +20% | +$3.56M | 0.05% | 270 |
|
|
2015
Q2 | $17.1M | Buy |
890,900
+23,600
| +3% | +$452K | 0.04% | 292 |
|
|
2015
Q1 | $18.8M | Sell |
867,300
-5,600
| -0.6% | -$122K | 0.04% | 288 |
|
|
2014
Q4 | $16.5M | Buy |
872,900
+10,400
| +1% | +$197K | 0.03% | 303 |
|
|
2014
Q3 | $12.1M | Buy |
862,500
+95,404
| +12% | +$1.34M | 0.03% | 328 |
|
|
2014
Q2 | $11.2M | Buy |
767,096
+88,484
| +13% | +$1.29M | 0.02% | 352 |
|
|
2014
Q1 | $9.46M | Buy |
678,612
+1,008
| +0.1% | +$14.1K | 0.02% | 365 |
|
|
2013
Q4 | $9.63M | Buy |
677,604
+75,976
| +13% | +$1.08M | 0.02% | 355 |
|
|
2013
Q3 | $7.77M | Buy |
601,628
+92,060
| +18% | +$1.19M | 0.02% | 380 |
|
|
2013
Q2 | $7.63M | Buy |
+509,568
| New | +$7.63M | 0.02% | 378 |
|