North Star 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 | $298K | Buy |
1,472
+100
| +7% | +$19K | 0.01% | 297 |
|
|
2025
Q4 | $202K | Buy |
+1,372
| New | +$201K | 0.01% | 333 |
|
|
2025
Q1 | – | Sell |
-1,485
| Closed | -$232K | – | 326 |
|
|
2024
Q4 | $232K | Sell |
1,485
-200
| -12% | -$30.6K | 0.01% | 290 |
|
|
2024
Q3 | $230K | Sell |
1,685
-400
| -19% | -$48.5K | 0.01% | 294 |
|
|
2024
Q2 | $215K | Buy |
+2,085
| New | +$215K | 0.01% | 291 |
|
|
2024
Q1 | – | Sell |
-2,085
| Closed | -$225K | – | 321 |
|
|
2023
Q4 | $225K | Buy |
+2,085
| New | +$209K | 0.01% | 277 |
|
|
2022
Q1 | – | Sell |
-2,531
| Closed | -$243K | – | 320 |
|
|
2021
Q4 | $243K | Hold |
2,531
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $226K | Hold |
2,531
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $231K | Hold |
2,531
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $232K | Sell |
2,531
-50
| -2% | -$4.24K | 0.01% | 260 |
|
|
2020
Q4 | $202K | Buy |
+2,581
| New | +$193K | 0.01% | 267 |
|
|
2018
Q4 | – | Sell |
-3,531
| Closed | -$207K | – | 276 |
|
|
2018
Q3 | $207K | Sell |
3,531
-1,000
| -22% | -$61.2K | 0.02% | 272 |
|
|
2018
Q2 | $270K | Hold |
4,531
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $271K | Sell |
4,531
-1,300
| -22% | -$79.8K | 0.02% | 242 |
|
|
2017
Q4 | $354K | Sell |
5,831
-1,500
| -20% | -$90.9K | 0.03% | 223 |
|
|
2017
Q3 | $411K | Hold |
7,331
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $385K | Sell |
7,331
-1,500
| -17% | -$79.5K | 0.04% | 196 |
|
|
2017
Q1 | $510K | Sell |
8,831
-1,500
| -15% | -$83.6K | 0.05% | 174 |
|
|
2016
Q4 | $558K | Sell |
10,331
-1,500
| -13% | -$74.2K | 0.06% | 167 |
|
|
2016
Q3 | $553K | Sell |
11,831
-10,000
| -46% | -$458K | 0.06% | 166 |
|
|
2016
Q2 | $943K | Sell |
21,831
-2,700
| -11% | -$114K | 0.11% | 144 |
|
|
2016
Q1 | $969K | Hold |
24,531
| – | – | 0.11% | 144 |
|
|
2015
Q4 | $857K | Sell |
24,531
-675
| -3% | -$25.2K | 0.1% | 154 |
|
|
2015
Q3 | $972K | Buy |
25,206
+400
| +2% | +$15.3K | 0.12% | 148 |
|
|
2015
Q2 | $1.09M | Sell |
24,806
-1,500
| -6% | -$66.5K | 0.12% | 148 |
|
|
2015
Q1 | $1.07M | Sell |
26,306
-1,575
| -6% | -$63.1K | 0.12% | 146 |
|
|
2014
Q4 | $1.15M | Hold |
27,881
| – | – | 0.13% | 141 |
|
|
2014
Q3 | $1.03M | Sell |
27,881
-375
| -1% | -$15.2K | 0.12% | 143 |
|
|
2014
Q2 | $1.22M | Sell |
28,256
-1,000
| -3% | -$41.8K | 0.14% | 135 |
|
|
2014
Q1 | $1.17M | Sell |
29,256
-1,400
| -5% | -$57.2K | 0.14% | 136 |
|
|
2013
Q4 | $1.33M | Sell |
30,656
-125
| -0.4% | -$4.95K | 0.16% | 133 |
|
|
2013
Q3 | $1.14M | Sell |
30,781
-1,200
| -4% | -$40.8K | 0.15% | 135 |
|
|
2013
Q2 | $956K | Buy |
+31,981
| New | +$888K | 0.13% | 136 |
|
Other funds holding PLXS
VPM
DGI
VCM
