Parametric Portfolio Associates’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.28M | Sell |
101,215
-4,661
| -4% | -$381K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $10.2M | Buy |
105,876
+878
| +0.8% | +$84.2K | 0.01% | 1359 |
|
|
2021
Q3 | $9.39M | Sell |
104,998
-4,793
| -4% | -$429K | 0.01% | 1399 |
|
|
2021
Q2 | $10M | Buy |
109,791
+5,315
| +5% | +$486K | 0.01% | 1393 |
|
|
2021
Q1 | $9.6M | Sell |
104,476
-1,634
| -2% | -$150K | 0.01% | 1708 |
|
|
2020
Q4 | $8.3M | Sell |
106,110
-41
| -0% | -$3.21K | 0.01% | 1708 |
|
|
2020
Q3 | $7.5M | Buy |
106,151
+4,361
| +4% | +$308K | 0.01% | 1586 |
|
|
2020
Q2 | $7.18M | Buy |
101,790
+9,694
| +11% | +$684K | 0.01% | 1626 |
|
|
2020
Q1 | $5.03M | Sell |
92,096
-15,372
| -14% | -$839K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $8.27M | Buy |
107,468
+9,320
| +9% | +$717K | 0.01% | 1657 |
|
|
2019
Q3 | $6.14M | Buy |
98,148
+5,394
| +6% | +$337K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $5.41M | Sell |
92,754
-9,450
| -9% | -$552K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $6.23M | Sell |
102,204
-1,581
| -2% | -$96.4K | 0.01% | 1805 |
|
|
2018
Q4 | $5.3M | Sell |
103,785
-8,975
| -8% | -$458K | 0.01% | 1830 |
|
|
2018
Q3 | $6.6M | Buy |
112,760
+7,266
| +7% | +$425K | 0.01% | 1786 |
|
|
2018
Q2 | $6.28M | Sell |
105,494
-11,671
| -10% | -$695K | 0.01% | 1772 |
|
|
2018
Q1 | $7M | Buy |
117,165
+14,318
| +14% | +$855K | 0.01% | 1620 |
|
|
2017
Q4 | $6.25M | Sell |
102,847
-3,640
| -3% | -$221K | 0.01% | 1708 |
|
|
2017
Q3 | $5.97M | Sell |
106,487
-2,804
| -3% | -$157K | 0.01% | 1707 |
|
|
2017
Q2 | $5.75M | Buy |
109,291
+3,593
| +3% | +$189K | 0.01% | 1636 |
|
|
2017
Q1 | $6.11M | Buy |
105,698
+8,761
| +9% | +$506K | 0.01% | 1564 |
|
|
2016
Q4 | $5.24M | Sell |
96,937
-19,822
| -17% | -$1.07M | 0.01% | 1617 |
|
|
2016
Q3 | $5.46M | Buy |
116,759
+9,040
| +8% | +$423K | 0.01% | 1481 |
|
|
2016
Q2 | $4.65M | Buy |
107,719
+1,930
| +2% | +$83.4K | 0.01% | 1596 |
|
|
2016
Q1 | $4.18M | Sell |
105,789
-3,718
| -3% | -$147K | 0.01% | 1755 |
|
|
2015
Q4 | $3.82M | Sell |
109,507
-1,564
| -1% | -$54.6K | 0.01% | 1624 |
|
|
2015
Q3 | $4.29M | Buy |
111,071
+7,369
| +7% | +$284K | 0.01% | 1248 |
|
|
2015
Q2 | $4.55M | Sell |
103,702
-5,275
| -5% | -$231K | 0.01% | 1436 |
|
|
2015
Q1 | $4.44M | Buy |
108,977
+21,825
| +25% | +$890K | 0.01% | 1442 |
|
|
2014
Q4 | $3.59M | Sell |
87,152
-2,060
| -2% | -$84.9K | 0.01% | 1580 |
|
|
2014
Q3 | $3.3M | Sell |
89,212
-19,375
| -18% | -$716K | 0.01% | 1579 |
|
|
2014
Q2 | $4.7M | Buy |
108,587
+13,759
| +15% | +$596K | 0.01% | 1241 |
|
|
2014
Q1 | $3.8M | Buy |
94,828
+9,621
| +11% | +$386K | 0.01% | 1388 |
|
|
2013
Q4 | $3.69M | Buy |
85,207
+774
| +0.9% | +$33.5K | 0.01% | 1380 |
|
|
2013
Q3 | $3.14M | Sell |
84,433
-2,773
| -3% | -$103K | 0.01% | 1434 |
|
|
2013
Q2 | $2.61M | Buy |
+87,206
| New | +$2.61M | 0.01% | 1522 |
|