Panagora Asset Management’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 | $16.8M | Buy |
82,809
+252
| +0.3% | +$47.9K | 0.06% | 257 |
|
|
2025
Q4 | $12.1M | Buy |
82,557
+4,568
| +6% | +$670K | 0.04% | 270 |
|
|
2025
Q3 | $11.3M | Buy |
77,989
+314
| +0.4% | +$42.4K | 0.05% | 269 |
|
|
2025
Q2 | $10.5M | Buy |
77,675
+310
| +0.4% | +$39.7K | 0.05% | 260 |
|
|
2025
Q1 | $9.91M | Sell |
77,365
-704
| -0.9% | -$99K | 0.05% | 261 |
|
|
2024
Q4 | $12.2M | Buy |
78,069
+39,525
| +103% | +$6.04M | 0.06% | 222 |
|
|
2024
Q3 | $5.27M | Buy |
+38,544
| New | +$4.68M | 0.03% | 341 |
|
|
2022
Q2 | – | Sell |
-2,478
| Closed | -$203K | – | 1571 |
|
|
2022
Q1 | $203K | Sell |
2,478
-13,559
| -85% | -$1.13M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $1.54M | Sell |
16,037
-64,053
| -80% | -$5.91M | 0.01% | 742 |
|
|
2021
Q3 | $7.16M | Sell |
80,090
-7,964
| -9% | -$708K | 0.04% | 359 |
|
|
2021
Q2 | $8.05M | Buy |
88,054
+26,913
| +44% | +$2.52M | 0.04% | 348 |
|
|
2021
Q1 | $5.62M | Sell |
61,141
-221
| -0.4% | -$18.7K | 0.03% | 438 |
|
|
2020
Q4 | $4.8M | Buy |
61,362
+93
| +0.2% | +$6.94K | 0.03% | 441 |
|
|
2020
Q3 | $4.33M | Sell |
61,269
-5,214
| -8% | -$382K | 0.03% | 425 |
|
|
2020
Q2 | $4.69M | Buy |
66,483
+17,932
| +37% | +$1.11M | 0.03% | 421 |
|
|
2020
Q1 | $2.65M | Buy |
48,551
+47,456
| +4,334% | +$3.2M | 0.02% | 513 |
|
|
2019
Q4 | $84K | Sell |
1,095
-4,017
| -79% | -$291K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $320K | Sell |
5,112
-3,878
| -43% | -$230K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $525K | Hold |
8,990
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q1 | $548K | Buy |
8,990
+4,232
| +89% | +$244K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $243K | Sell |
4,758
-297
| -6% | -$16.7K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $296K | Hold |
5,055
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $301K | Sell |
5,055
-103,483
| -95% | -$6.17M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $6.48M | Sell |
108,538
-139,359
| -56% | -$8.56M | 0.03% | 464 |
|
|
2017
Q4 | $15.1M | Sell |
247,897
-62,051
| -20% | -$3.76M | 0.06% | 304 |
|
|
2017
Q3 | $17.4M | Sell |
309,948
-32,311
| -9% | -$1.7M | 0.07% | 275 |
|
|
2017
Q2 | $18M | Sell |
342,259
-22,240
| -6% | -$1.18M | 0.07% | 268 |
|
|
2017
Q1 | $21.1M | Buy |
364,499
+21,668
| +6% | +$1.21M | 0.09% | 251 |
|
|
2016
Q4 | $18.5M | Buy |
342,831
+42,989
| +14% | +$2.13M | 0.08% | 239 |
|
|
2016
Q3 | $14M | Sell |
299,842
-3,781
| -1% | -$173K | 0.07% | 288 |
|
|
2016
Q2 | $13.1M | Buy |
303,623
+12,758
| +4% | +$538K | 0.07% | 297 |
|
|
2016
Q1 | $11.5M | Buy |
290,865
+11,511
| +4% | +$408K | 0.06% | 343 |
|
|
2015
Q4 | $9.76M | Buy |
279,354
+43,998
| +19% | +$1.64M | 0.05% | 359 |
|
|
2015
Q3 | $9.08M | Buy |
235,356
+10,378
| +5% | +$398K | 0.05% | 355 |
|
|
2015
Q2 | $9.87M | Sell |
224,978
-3,244
| -1% | -$144K | 0.05% | 362 |
|
|
2015
Q1 | $9.3M | Buy |
228,222
+30,992
| +16% | +$1.24M | 0.05% | 356 |
|
|
2014
Q4 | $8.13M | Buy |
197,230
+15,791
| +9% | +$616K | 0.04% | 367 |
|
|
2014
Q3 | $6.7M | Buy |
181,439
+8,974
| +5% | +$363K | 0.03% | 415 |
|
|
2014
Q2 | $7.47M | Sell |
172,465
-11,590
| -6% | -$485K | 0.04% | 422 |
|
|
2014
Q1 | $7.38M | Buy |
184,055
+655
| +0.4% | +$26.7K | 0.03% | 440 |
|
|
2013
Q4 | $7.94M | Buy |
183,400
+32,416
| +21% | +$1.28M | 0.04% | 424 |
|
|
2013
Q3 | $5.62M | Buy |
150,984
+145,683
| +2,748% | +$4.96M | 0.03% | 482 |
|
|
2013
Q2 | $158K | Buy |
+5,301
| New | +$147K | ﹤0.01% | 1722 |
|
Other funds holding PLXS
VPM
DGI
VCM
