Man Group’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
47,260
-20
| -0% | -$2.71K | 0.01% | 812 |
|
|
2025
Q1 | $6.06M | Buy |
+47,280
| New | +$6.06M | 0.02% | 800 |
|
|
2024
Q4 | – | Sell |
-2,564
| Closed | -$351K | – | 1986 |
|
|
2024
Q3 | $351K | Sell |
2,564
-2,171
| -46% | -$297K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $489K | Sell |
4,735
-365
| -7% | -$37.7K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $484K | Sell |
5,100
-1,384
| -21% | -$131K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $701K | Buy |
+6,484
| New | +$701K | ﹤0.01% | 1454 |
|
|
2023
Q3 | – | Sell |
-29,022
| Closed | -$2.85M | – | 1228 |
|
|
2023
Q2 | $2.85M | Buy |
+29,022
| New | +$2.85M | 0.01% | 1065 |
|
|
2023
Q1 | – | Sell |
-27,843
| Closed | -$2.87M | – | 1054 |
|
|
2022
Q4 | $2.87M | Sell |
27,843
-1,394
| -5% | -$143K | 0.01% | 1030 |
|
|
2022
Q3 | $2.56M | Buy |
+29,237
| New | +$2.56M | 0.01% | 980 |
|
|
2022
Q2 | – | Sell |
-29,513
| Closed | -$2.41M | – | 1068 |
|
|
2022
Q1 | $2.41M | Sell |
29,513
-4,443
| -13% | -$363K | 0.01% | 1156 |
|
|
2021
Q4 | $3.26M | Sell |
33,956
-834
| -2% | -$80K | 0.01% | 1029 |
|
|
2021
Q3 | $3.11M | Sell |
34,790
-262
| -0.7% | -$23.4K | 0.01% | 1024 |
|
|
2021
Q2 | $3.2M | Sell |
35,052
-6,430
| -16% | -$588K | 0.01% | 1065 |
|
|
2021
Q1 | $3.81M | Sell |
41,482
-36,994
| -47% | -$3.4M | 0.02% | 822 |
|
|
2020
Q4 | $6.14M | Sell |
78,476
-21,380
| -21% | -$1.67M | 0.03% | 690 |
|
|
2020
Q3 | $7.05M | Buy |
+99,856
| New | +$7.05M | 0.03% | 633 |
|
|
2020
Q2 | – | Sell |
-63,651
| Closed | -$3.47M | – | 1752 |
|
|
2020
Q1 | $3.47M | Sell |
63,651
-37,261
| -37% | -$2.03M | 0.02% | 643 |
|
|
2019
Q4 | $7.77M | Buy |
+100,912
| New | +$7.77M | 0.03% | 806 |
|
|
2019
Q3 | – | Sell |
-16,101
| Closed | -$940K | – | 1875 |
|
|
2019
Q2 | $940K | Sell |
16,101
-9,115
| -36% | -$532K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $1.54M | Sell |
25,216
-15,693
| -38% | -$957K | 0.01% | 1431 |
|
|
2018
Q4 | $2.09M | Buy |
+40,909
| New | +$2.09M | 0.01% | 1193 |
|