Northern Trust’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 | $64.1M | Sell |
316,646
-11,417
| -3% | -$2.17M | 0.01% | 968 |
|
|
2025
Q4 | $48.2M | Sell |
328,063
-12,901
| -4% | -$1.89M | 0.01% | 1128 |
|
|
2025
Q3 | $49.3M | Buy |
340,964
+4,929
| +1% | +$666K | 0.01% | 1143 |
|
|
2025
Q2 | $45.5M | Buy |
336,035
+5,602
| +2% | +$718K | 0.01% | 1159 |
|
|
2025
Q1 | $42.3M | Sell |
330,433
-1,667
| -0.5% | -$234K | 0.01% | 1184 |
|
|
2024
Q4 | $52M | Buy |
332,100
+30,163
| +10% | +$4.61M | 0.01% | 1102 |
|
|
2024
Q3 | $41.3M | Sell |
301,937
-3,843
| -1% | -$466K | 0.01% | 1157 |
|
|
2024
Q2 | $31.6M | Sell |
305,780
-10,609
| -3% | -$1.09M | 0.01% | 1265 |
|
|
2024
Q1 | $30M | Sell |
316,389
-29,377
| -8% | -$2.83M | 0.01% | 1323 |
|
|
2023
Q4 | $37.4M | Sell |
345,766
-4,183
| -1% | -$420K | 0.01% | 1217 |
|
|
2023
Q3 | $32.5M | Sell |
349,949
-1,171
| -0.3% | -$113K | 0.01% | 1219 |
|
|
2023
Q2 | $34.5M | Buy |
351,120
+5,831
| +2% | +$534K | 0.01% | 1214 |
|
|
2023
Q1 | $33.7M | Buy |
345,289
+19,244
| +6% | +$1.93M | 0.01% | 1209 |
|
|
2022
Q4 | $33.6M | Buy |
326,045
+1,766
| +0.5% | +$178K | 0.01% | 1187 |
|
|
2022
Q3 | $28.4M | Sell |
324,279
-745
| -0.2% | -$66.5K | 0.01% | 1231 |
|
|
2022
Q2 | $25.5M | Sell |
325,024
-17,031
| -5% | -$1.38M | 0.01% | 1365 |
|
|
2022
Q1 | $28M | Sell |
342,055
-10,443
| -3% | -$869K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $33.8M | Sell |
352,498
-3,890
| -1% | -$359K | 0.01% | 1401 |
|
|
2021
Q3 | $31.9M | Sell |
356,388
-10,043
| -3% | -$893K | 0.01% | 1438 |
|
|
2021
Q2 | $33.5M | Sell |
366,431
-10,081
| -3% | -$945K | 0.01% | 1490 |
|
|
2021
Q1 | $34.6M | Sell |
376,512
-37,921
| -9% | -$3.22M | 0.01% | 1421 |
|
|
2020
Q4 | $32.4M | Sell |
414,433
-12,449
| -3% | -$929K | 0.01% | 1424 |
|
|
2020
Q3 | $30.2M | Sell |
426,882
-22,766
| -5% | -$1.67M | 0.01% | 1294 |
|
|
2020
Q2 | $31.7M | Sell |
449,648
-581,743
| -56% | -$36.1M | 0.01% | 1252 |
|
|
2020
Q1 | $56.3M | Buy |
1,031,391
+5,443
| +0.5% | +$367K | 0.02% | 718 |
|
|
2019
Q4 | $78.9M | Sell |
1,025,948
-10,544
| -1% | -$765K | 0.02% | 701 |
|
|
2019
Q3 | $64.8M | Buy |
1,036,492
+16,341
| +2% | +$969K | 0.02% | 789 |
|
|
2019
Q2 | $59.5M | Buy |
1,020,151
+48,925
| +5% | +$2.82M | 0.01% | 875 |
|
|
2019
Q1 | $59.2M | Sell |
971,226
-3,570
| -0.4% | -$206K | 0.01% | 838 |
|
|
2018
Q4 | $49.8M | Sell |
974,796
-8,051
| -0.8% | -$453K | 0.01% | 858 |
|
|
2018
Q3 | $57.5M | Sell |
982,847
-42,137
| -4% | -$2.58M | 0.01% | 896 |
|
|
2018
Q2 | $61M | Sell |
1,024,984
-1,725
| -0.2% | -$103K | 0.02% | 831 |
|
|
2018
Q1 | $61.3M | Buy |
1,026,709
+2,585
| +0.3% | +$159K | 0.02% | 822 |
|
|
2017
Q4 | $62.2M | Sell |
1,024,124
-9,892
| -1% | -$600K | 0.02% | 816 |
|
|
2017
Q3 | $58M | Sell |
1,034,016
-114
| -0% | -$6K | 0.02% | 846 |
|
|
2017
Q2 | $54.4M | Buy |
1,034,130
+22,477
| +2% | +$1.19M | 0.02% | 868 |
|
|
2017
Q1 | $58.5M | Buy |
1,011,653
+6,657
| +0.7% | +$371K | 0.02% | 817 |
|
|
2016
Q4 | $54.3M | Sell |
1,004,996
-11,009
| -1% | -$545K | 0.02% | 824 |
|
|
2016
Q3 | $47.5M | Buy |
1,016,005
+7,503
| +0.7% | +$344K | 0.01% | 883 |
|
|
2016
Q2 | $43.6M | Buy |
1,008,502
+7,011
| +0.7% | +$295K | 0.01% | 890 |
|
|
2016
Q1 | $39.5M | Buy |
1,001,491
+21,347
| +2% | +$756K | 0.01% | 960 |
|
|
2015
Q4 | $34.2M | Sell |
980,144
-7,351
| -0.7% | -$274K | 0.01% | 1067 |
|
|
2015
Q3 | $38.1M | Buy |
987,495
+102,093
| +12% | +$3.92M | 0.01% | 983 |
|
|
2015
Q2 | $38.9M | Buy |
885,402
+36,066
| +4% | +$1.6M | 0.01% | 1055 |
|
|
2015
Q1 | $34.6M | Buy |
849,336
+42,576
| +5% | +$1.71M | 0.01% | 1151 |
|
|
2014
Q4 | $33.2M | Sell |
806,760
-8,696
| -1% | -$339K | 0.01% | 1142 |
|
|
2014
Q3 | $30.1M | Buy |
815,456
+24,731
| +3% | +$1M | 0.01% | 1165 |
|
|
2014
Q2 | $34.2M | Sell |
790,725
-59,811
| -7% | -$2.5M | 0.01% | 1082 |
|
|
2014
Q1 | $34.1M | Sell |
850,536
-4,524
| -0.5% | -$185K | 0.01% | 1114 |
|
|
2013
Q4 | $37M | Sell |
855,060
-2,001
| -0.2% | -$79.3K | 0.01% | 1001 |
|
|
2013
Q3 | $31.8M | Buy |
857,061
+5,740
| +0.7% | +$195K | 0.01% | 1056 |
|
|
2013
Q2 | $25.4M | Buy |
+851,321
| New | +$23.6M | 0.01% | 1191 |
|
Other funds holding PLXS
VPM
DGI
VCM
