O'Shaughnessy Asset Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1,000K | Buy |
7,390
+3,106
| +73% | +$420K | 0.01% | 1061 |
|
2025
Q1 | $549K | Buy |
4,284
+1,402
| +49% | +$180K | ﹤0.01% | 1269 |
|
2024
Q4 | $451K | Buy |
+2,882
| New | +$451K | ﹤0.01% | 1320 |
|
2018
Q4 | – | Sell |
-353
| Closed | -$21K | – | 1000 |
|
2018
Q3 | $21K | Sell |
353
-38
| -10% | -$2.26K | ﹤0.01% | 759 |
|
2018
Q2 | $23K | Sell |
391
-37
| -9% | -$2.18K | ﹤0.01% | 753 |
|
2018
Q1 | $26K | Buy |
428
+263
| +159% | +$16K | ﹤0.01% | 760 |
|
2017
Q4 | $10K | Buy |
+165
| New | +$10K | ﹤0.01% | 800 |
|
2015
Q1 | – | Sell |
-7,216
| Closed | -$296K | – | 1104 |
|
2014
Q4 | $296K | Sell |
7,216
-11,418
| -61% | -$468K | 0.01% | 474 |
|
2014
Q3 | $686K | Sell |
18,634
-3,064
| -14% | -$113K | 0.01% | 375 |
|
2014
Q2 | $939K | Hold |
21,698
| – | – | 0.02% | 335 |
|
2014
Q1 | $867K | Buy |
21,698
+14,101
| +186% | +$563K | 0.02% | 343 |
|
2013
Q4 | $328K | Buy |
7,597
+7,581
| +47,381% | +$327K | 0.01% | 476 |
|
2013
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 917 |
|