Osaic Holdings’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
223,650
-35,318
| -14% | -$73.3K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $350K | Buy |
258,968
+45,177
| +21% | +$61K | ﹤0.01% | 3177 |
|
|
2024
Q4 | $455K | Buy |
213,791
+12,749
| +6% | +$27.2K | ﹤0.01% | 2883 |
|
|
2024
Q3 | $454K | Buy |
201,042
+7,522
| +4% | +$17K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $451K | Sell |
193,520
-181,187
| -48% | -$422K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $1.29M | Buy |
374,707
+45,343
| +14% | +$156K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.48M | Sell |
329,364
-763,253
| -70% | -$3.43M | ﹤0.01% | 2117 |
|
|
2023
Q3 | $8.3M | Buy |
1,092,617
+419,639
| +62% | +$3.19M | 0.01% | 966 |
|
|
2023
Q2 | $7M | Buy |
672,978
+151,519
| +29% | +$1.58M | 0.01% | 965 |
|
|
2023
Q1 | $6.06M | Buy |
521,459
+150,405
| +41% | +$1.75M | 0.01% | 1037 |
|
|
2022
Q4 | $4.59M | Sell |
371,054
-39,842
| -10% | -$493K | 0.01% | 1161 |
|
|
2022
Q3 | $8.63M | Sell |
410,896
-181,671
| -31% | -$3.82M | 0.02% | 733 |
|
|
2022
Q2 | $9.83M | Sell |
592,567
-137,041
| -19% | -$2.27M | 0.02% | 681 |
|
|
2022
Q1 | $20.9M | Buy |
729,608
+53,591
| +8% | +$1.53M | 0.04% | 412 |
|
|
2021
Q4 | $19.1M | Buy |
676,017
+37,147
| +6% | +$1.05M | 0.04% | 441 |
|
|
2021
Q3 | $16.3M | Buy |
638,870
+81,896
| +15% | +$2.09M | 0.03% | 466 |
|
|
2021
Q2 | $19M | Buy |
556,974
+201,940
| +57% | +$6.9M | 0.04% | 401 |
|
|
2021
Q1 | $12.7M | Buy |
355,034
+90,774
| +34% | +$3.25M | 0.03% | 487 |
|
|
2020
Q4 | $8.96M | Sell |
264,260
-83,157
| -24% | -$2.82M | 0.02% | 564 |
|
|
2020
Q3 | $4.66M | Buy |
347,417
+109,516
| +46% | +$1.47M | 0.01% | 800 |
|
|
2020
Q2 | $1.95M | Buy |
237,901
+774
| +0.3% | +$6.35K | 0.01% | 1268 |
|
|
2020
Q1 | $838K | Buy |
+237,127
| New | +$838K | ﹤0.01% | 1670 |
|