Martingale Asset Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.35M | Sell |
31,362
-177
| -0.6% | -$33.6K | 0.16% | 148 |
|
|
2025
Q4 | $4.64M | Sell |
31,539
-90
| -0.3% | -$13.2K | 0.12% | 165 |
|
|
2025
Q3 | $4.58M | Sell |
31,629
-159
| -0.5% | -$21.5K | 0.12% | 162 |
|
|
2025
Q2 | $4.3M | Buy |
31,788
+223
| +0.7% | +$28.6K | 0.11% | 163 |
|
|
2025
Q1 | $4.04M | Buy |
31,565
+50
| +0.2% | +$7.03K | 0.1% | 170 |
|
|
2024
Q4 | $4.93M | Buy |
31,515
+1,911
| +6% | +$292K | 0.12% | 153 |
|
|
2024
Q3 | $4.05M | Buy |
29,604
+9,010
| +44% | +$1.09M | 0.09% | 177 |
|
|
2024
Q2 | $2.12M | Buy |
+20,594
| New | +$2.12M | 0.05% | 284 |
|
|
2022
Q1 | – | Sell |
-26,345
| Closed | -$2.53M | – | 860 |
|
|
2021
Q4 | $2.53M | Sell |
26,345
-9,083
| -26% | -$839K | 0.03% | 249 |
|
|
2021
Q3 | $3.17M | Buy |
35,428
+13,701
| +63% | +$1.22M | 0.04% | 214 |
|
|
2021
Q2 | $1.99M | Buy |
21,727
+1,911
| +10% | +$179K | 0.02% | 255 |
|
|
2021
Q1 | $1.82M | Buy |
19,816
+297
| +2% | +$25.2K | 0.02% | 286 |
|
|
2020
Q4 | $1.53M | Sell |
19,519
-6,100
| -24% | -$455K | 0.02% | 336 |
|
|
2020
Q3 | $1.81M | Sell |
25,619
-1,600
| -6% | -$117K | 0.02% | 448 |
|
|
2020
Q2 | $1.92M | Buy |
27,219
+9,517
| +54% | +$591K | 0.02% | 551 |
|
|
2020
Q1 | $966K | Buy |
+17,702
| New | +$1.19M | 0.01% | 681 |
|
|
2019
Q2 | – | Sell |
-11,002
| Closed | -$671K | – | 1053 |
|
|
2019
Q1 | $671K | Sell |
11,002
-29,604
| -73% | -$1.71M | 0.01% | 843 |
|
|
2018
Q4 | $2.08M | Hold |
40,606
| – | – | 0.03% | 528 |
|
|
2018
Q3 | $2.38M | Sell |
40,606
-3,409
| -8% | -$209K | 0.03% | 505 |
|
|
2018
Q2 | $2.62M | Sell |
44,015
-38,802
| -47% | -$2.32M | 0.03% | 469 |
|
|
2018
Q1 | $4.95M | Sell |
82,817
-4,700
| -5% | -$289K | 0.06% | 295 |
|
|
2017
Q4 | $5.32M | Sell |
87,517
-12,406
| -12% | -$752K | 0.07% | 283 |
|
|
2017
Q3 | $5.6M | Sell |
99,923
-5,309
| -5% | -$279K | 0.08% | 279 |
|
|
2017
Q2 | $5.53M | Sell |
105,232
-25,000
| -19% | -$1.32M | 0.08% | 271 |
|
|
2017
Q1 | $7.53M | Buy |
130,232
+200
| +0.2% | +$11.1K | 0.11% | 197 |
|
|
2016
Q4 | $7.03M | Buy |
130,032
+10,396
| +9% | +$514K | 0.1% | 228 |
|
|
2016
Q3 | $5.6M | Buy |
119,636
+68,100
| +132% | +$3.12M | 0.08% | 248 |
|
|
2016
Q2 | $2.23M | Buy |
51,536
+11,000
| +27% | +$464K | 0.04% | 309 |
|
|
2016
Q1 | $1.6M | Buy |
+40,536
| New | +$1.44M | 0.03% | 367 |
|
|
2015
Q4 | – | Sell |
-29,833
| Closed | -$1.15M | – | 864 |
|
|
2015
Q3 | $1.15M | Buy |
29,833
+1,700
| +6% | +$65.2K | 0.03% | 426 |
|
|
2015
Q2 | $1.24M | Buy |
+28,133
| New | +$1.25M | 0.03% | 449 |
|
|
2015
Q1 | – | Sell |
-38,428
| Closed | -$1.58M | – | 896 |
|
|
2014
Q4 | $1.58M | Sell |
38,428
-7,905
| -17% | -$308K | 0.04% | 371 |
|
|
2014
Q3 | $1.71M | Buy |
46,333
+6,906
| +18% | +$280K | 0.05% | 327 |
|
|
2014
Q2 | $1.71M | Sell |
39,427
-500
| -1% | -$20.9K | 0.05% | 347 |
|
|
2014
Q1 | $1.6M | Sell |
39,927
-300
| -0.7% | -$12.3K | 0.05% | 346 |
|
|
2013
Q4 | $1.74M | Sell |
40,227
-1,203
| -3% | -$47.7K | 0.06% | 360 |
|
|
2013
Q3 | $1.54M | Buy |
41,430
+500
| +1% | +$17K | 0.05% | 368 |
|
|
2013
Q2 | $1.22M | Buy |
+40,930
| New | +$1.14M | 0.05% | 411 |
|
Other funds holding PLXS
VPM
DGI
VCM
