North Star Asset Management’s Plexus PLXS Stock Holding History

North Star Asset Management’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,485	Closed	-$232K	–	326
2024 Q4	$232K	Sell	1,485 -200	-12%	-$31.3K	0.01%	290
2024 Q3	$230K	Sell	1,685 -400	-19%	-$54.7K	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	+$225K	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%	-$4.58K	0.01%	260
2020 Q4	$202K	Buy	+2,581	New	+$202K	0.01%	267
2018 Q4	–	Sell	-3,531	Closed	-$207K	–	276
2018 Q3	$207K	Sell	3,531 -1,000	-22%	-$58.6K	0.02%	272
2018 Q2	$270K	Hold	4,531	–	–	0.02%	245
2018 Q1	$271K	Sell	4,531 -1,300	-22%	-$77.8K	0.02%	242
2017 Q4	$354K	Sell	5,831 -1,500	-20%	-$91.1K	0.03%	223
2017 Q3	$411K	Hold	7,331	–	–	0.04%	194
2017 Q2	$385K	Sell	7,331 -1,500	-17%	-$78.8K	0.04%	196
2017 Q1	$510K	Sell	8,831 -1,500	-15%	-$86.6K	0.05%	174
2016 Q4	$558K	Sell	10,331 -1,500	-13%	-$81K	0.06%	167
2016 Q3	$553K	Sell	11,831 -10,000	-46%	-$467K	0.06%	166
2016 Q2	$943K	Sell	21,831 -2,700	-11%	-$117K	0.11%	144
2016 Q1	$969K	Hold	24,531	–	–	0.11%	144
2015 Q4	$857K	Sell	24,531 -675	-3%	-$23.6K	0.1%	154
2015 Q3	$972K	Buy	25,206 +400	+2%	+$15.4K	0.12%	148
2015 Q2	$1.09M	Sell	24,806 -1,500	-6%	-$65.8K	0.12%	148
2015 Q1	$1.07M	Sell	26,306 -1,575	-6%	-$64.2K	0.12%	146
2014 Q4	$1.15M	Hold	27,881	–	–	0.13%	141
2014 Q3	$1.03M	Sell	27,881 -375	-1%	-$13.9K	0.12%	143
2014 Q2	$1.22M	Sell	28,256 -1,000	-3%	-$43.3K	0.14%	135
2014 Q1	$1.17M	Sell	29,256 -1,400	-5%	-$56.1K	0.14%	136
2013 Q4	$1.33M	Sell	30,656 -125	-0.4%	-$5.41K	0.16%	133
2013 Q3	$1.14M	Sell	30,781 -1,200	-4%	-$44.6K	0.15%	135
2013 Q2	$956K	Buy	+31,981	New	+$956K	0.13%	136