Osaic Holdings’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $521K | Buy |
230,598
+8,557
| +4% | +$18.6K | ﹤0.01% | 3307 |
|
|
2025
Q4 | $437K | Buy |
222,041
+26,839
| +14% | +$70.1K | ﹤0.01% | 3459 |
|
|
2025
Q3 | $369K | Sell |
195,202
-4,243
| -2% | -$7.19K | ﹤0.01% | 3683 |
|
|
2025
Q2 | $297K | Sell |
199,445
-59,523
| -23% | -$59.4K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $350K | Buy |
258,968
+45,177
| +21% | +$85.9K | ﹤0.01% | 3179 |
|
|
2024
Q4 | $455K | Buy |
213,791
+12,749
| +6% | +$27.8K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $454K | Buy |
201,042
+7,522
| +4% | +$16.9K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $451K | Sell |
193,520
-181,187
| -48% | -$519K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $1.29M | Buy |
374,707
+45,343
| +14% | +$168K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.48M | Sell |
329,364
-763,253
| -70% | -$4M | ﹤0.01% | 2117 |
|
|
2023
Q3 | $8.3M | Buy |
1,092,617
+419,639
| +62% | +$4.1M | 0.01% | 966 |
|
|
2023
Q2 | $7M | Buy |
672,978
+151,519
| +29% | +$1.38M | 0.01% | 965 |
|
|
2023
Q1 | $6.06M | Buy |
521,459
+150,405
| +41% | +$2.15M | 0.01% | 1037 |
|
|
2022
Q4 | $4.59M | Sell |
371,054
-39,842
| -10% | -$634K | 0.01% | 1161 |
|
|
2022
Q3 | $8.63M | Sell |
410,896
-181,671
| -31% | -$4.33M | 0.02% | 733 |
|
|
2022
Q2 | $9.83M | Sell |
592,567
-137,041
| -19% | -$2.72M | 0.02% | 681 |
|
|
2022
Q1 | $20.9M | Buy |
729,608
+53,591
| +8% | +$1.28M | 0.04% | 412 |
|
|
2021
Q4 | $19.1M | Buy |
676,017
+37,147
| +6% | +$1.29M | 0.04% | 441 |
|
|
2021
Q3 | $16.3M | Buy |
638,870
+81,896
| +15% | +$2.19M | 0.03% | 466 |
|
|
2021
Q2 | $19M | Buy |
556,974
+201,940
| +57% | +$5.86M | 0.04% | 401 |
|
|
2021
Q1 | $12.7M | Buy |
355,034
+90,774
| +34% | +$4.68M | 0.03% | 487 |
|
|
2020
Q4 | $8.96M | Sell |
264,260
-83,157
| -24% | -$1.88M | 0.02% | 564 |
|
|
2020
Q3 | $4.66M | Buy |
347,417
+109,516
| +46% | +$1.21M | 0.01% | 800 |
|
|
2020
Q2 | $1.95M | Buy |
237,901
+774
| +0.3% | +$3.62K | 0.01% | 1268 |
|
|
2020
Q1 | $838K | Buy |
+237,127
| New | +$966K | ﹤0.01% | 1670 |
|
Other funds holding PLUG
VCM
VPM
