Natixis Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,234
| Closed | -$338K | – | 1634 |
|
|
2024
Q2 | $338K | Sell |
145,234
-11,858
| -8% | -$27.6K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $540K | Buy |
157,092
+56,510
| +56% | +$194K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $452K | Sell |
100,582
-127
| -0.1% | -$571 | ﹤0.01% | 1406 |
|
|
2023
Q3 | $765K | Sell |
100,709
-410
| -0.4% | -$3.11K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $1.05M | Buy |
101,119
+31,792
| +46% | +$330K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $813K | Sell |
69,327
-932
| -1% | -$10.9K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $869K | Sell |
70,259
-28,245
| -29% | -$349K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $2.07M | Buy |
98,504
+19,080
| +24% | +$401K | 0.01% | 884 |
|
|
2022
Q2 | $1.32M | Buy |
79,424
+723
| +0.9% | +$12K | 0.01% | 1037 |
|
|
2022
Q1 | $2.25M | Sell |
78,701
-575
| -0.7% | -$16.5K | 0.01% | 929 |
|
|
2021
Q4 | $2.24M | Buy |
79,276
+230
| +0.3% | +$6.49K | 0.01% | 911 |
|
|
2021
Q3 | $2.02M | Buy |
79,046
+1,071
| +1% | +$27.4K | 0.01% | 909 |
|
|
2021
Q2 | $2.67M | Sell |
77,975
-8,437
| -10% | -$288K | 0.01% | 821 |
|
|
2021
Q1 | $3.1M | Sell |
86,412
-79,335
| -48% | -$2.84M | 0.02% | 753 |
|
|
2020
Q4 | $5.62M | Buy |
165,747
+128,814
| +349% | +$4.37M | 0.03% | 510 |
|
|
2020
Q3 | $495K | Sell |
36,933
-91
| -0.2% | -$1.22K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $304K | Buy |
+37,024
| New | +$304K | ﹤0.01% | 1125 |
|