Macquarie Group’s Plexus PLXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-86
| Closed | -$11K | – | 1746 |
|
2025
Q1 | $11K | Buy |
+86
| New | +$11K | ﹤0.01% | 1639 |
|
2022
Q4 | – | Sell |
-652
| Closed | -$81K | – | 2204 |
|
2022
Q3 | $81K | Sell |
652
-269
| -29% | -$33.4K | ﹤0.01% | 1816 |
|
2022
Q2 | $72K | Hold |
921
| – | – | ﹤0.01% | 1955 |
|
2022
Q1 | $75 | Hold |
921
| – | – | ﹤0.01% | 2027 |
|
2021
Q4 | $88K | Sell |
921
-463
| -33% | -$44.2K | ﹤0.01% | 1977 |
|
2021
Q3 | $124K | Hold |
1,384
| – | – | ﹤0.01% | 1916 |
|
2021
Q2 | $127K | Hold |
1,384
| – | – | ﹤0.01% | 1903 |
|
2021
Q1 | $127K | Sell |
1,384
-347
| -20% | -$31.8K | ﹤0.01% | 1834 |
|
2020
Q4 | $135K | Hold |
1,731
| – | – | ﹤0.01% | 1803 |
|
2020
Q3 | $122K | Hold |
1,731
| – | – | ﹤0.01% | 1728 |
|
2020
Q2 | $122K | Buy |
1,731
+251
| +17% | +$17.7K | ﹤0.01% | 1694 |
|
2020
Q1 | $81K | Buy |
+1,480
| New | +$81K | ﹤0.01% | 1693 |
|
2018
Q2 | – | Sell |
-300
| Closed | -$18K | – | 2259 |
|
2018
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 2091 |
|
2016
Q1 | – | Sell |
-122,302
| Closed | -$4.27M | – | 1578 |
|
2015
Q4 | $4.27M | Hold |
122,302
| – | – | 0.01% | 741 |
|
2015
Q3 | $4.72M | Buy |
122,302
+4,000
| +3% | +$154K | 0.01% | 729 |
|
2015
Q2 | $5.19M | Hold |
118,302
| – | – | 0.01% | 729 |
|
2015
Q1 | $4.82M | Buy |
118,302
+6,000
| +5% | +$245K | 0.01% | 750 |
|
2014
Q4 | $4.63M | Hold |
112,302
| – | – | 0.01% | 738 |
|
2014
Q3 | $4.15M | Hold |
112,302
| – | – | 0.01% | 766 |
|
2014
Q2 | $4.86M | Hold |
112,302
| – | – | 0.01% | 712 |
|
2014
Q1 | $4.5M | Sell |
112,302
-17,612
| -14% | -$706K | 0.01% | 699 |
|
2013
Q4 | $5.62M | Hold |
129,914
| – | – | 0.01% | 598 |
|
2013
Q3 | $4.83M | Sell |
129,914
-8,747
| -6% | -$325K | 0.01% | 621 |
|
2013
Q2 | $4.15M | Buy |
+138,661
| New | +$4.15M | 0.01% | 641 |
|