Phocas Financial Corp’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,460
| Closed | -$6.64M | – | 159 |
|
|
2024
Q4 | $6.64M | Sell |
42,460
-345
| -0.8% | -$52.7K | 0.89% | 52 |
|
|
2024
Q3 | $5.85K | Sell |
42,805
-18,866
| -31% | -$2.29M | 0.02% | 75 |
|
|
2024
Q2 | $6.36K | Sell |
61,671
-1,167
| -2% | -$120K | 0.03% | 74 |
|
|
2024
Q1 | $5.96K | Sell |
62,838
-1,586
| -2% | -$153K | 0.02% | 89 |
|
|
2023
Q4 | $6.97M | Buy |
64,424
+9,128
| +17% | +$917K | 0.92% | 44 |
|
|
2023
Q3 | $5.14M | Sell |
55,296
-76
| -0.1% | -$7.36K | 0.75% | 54 |
|
|
2023
Q2 | $5.44M | Sell |
55,372
-400
| -0.7% | -$36.7K | 0.74% | 56 |
|
|
2023
Q1 | $5.44M | Buy |
55,772
+564
| +1% | +$56.6K | 0.78% | 52 |
|
|
2022
Q4 | $5.68M | Sell |
55,208
-76
| -0.1% | -$7.68K | 0.82% | 49 |
|
|
2022
Q3 | $4.84M | Buy |
55,284
+1,741
| +3% | +$155K | 0.75% | 57 |
|
|
2022
Q2 | $4.2M | Sell |
53,543
-609
| -1% | -$49.4K | 0.63% | 72 |
|
|
2022
Q1 | $4.43M | Sell |
54,152
-910
| -2% | -$75.8K | 0.55% | 77 |
|
|
2021
Q4 | $5.28M | Sell |
55,062
-1,316
| -2% | -$121K | 0.67% | 66 |
|
|
2021
Q3 | $5.04M | Buy |
56,378
+357
| +0.6% | +$31.8K | 0.64% | 68 |
|
|
2021
Q2 | $5.12M | Sell |
56,021
-2,556
| -4% | -$240K | 0.64% | 70 |
|
|
2021
Q1 | $5.38M | Sell |
58,577
-2,183
| -4% | -$185K | 0.71% | 68 |
|
|
2020
Q4 | $4.75M | Sell |
60,760
-12,368
| -17% | -$923K | 0.73% | 63 |
|
|
2020
Q3 | $5.17M | Buy |
73,128
+22,424
| +44% | +$1.64M | 0.89% | 44 |
|
|
2020
Q2 | $3.58M | Sell |
50,704
-4,412
| -8% | -$274K | 0.64% | 72 |
|
|
2020
Q1 | $3.01M | Sell |
55,116
-4,882
| -8% | -$329K | 0.6% | 71 |
|
|
2019
Q4 | $4.62M | Sell |
59,998
-15,150
| -20% | -$1.1M | 0.56% | 80 |
|
|
2019
Q3 | $4.7M | Sell |
75,148
-206
| -0.3% | -$12.2K | 0.5% | 83 |
|
|
2019
Q2 | $4.4M | Sell |
75,354
-8,151
| -10% | -$470K | 0.47% | 90 |
|
|
2019
Q1 | $5.09M | Sell |
83,505
-944
| -1% | -$54.5K | 0.51% | 90 |
|
|
2018
Q4 | $4.31M | Sell |
84,449
-1,945
| -2% | -$110K | 0.48% | 92 |
|
|
2018
Q3 | $5.05M | Sell |
86,394
-1,624
| -2% | -$99.4K | 0.44% | 103 |
|
|
2018
Q2 | $5.24M | Sell |
88,018
-836
| -0.9% | -$49.9K | 0.45% | 101 |
|
|
2018
Q1 | $5.31M | Sell |
88,854
-5,052
| -5% | -$310K | 0.48% | 88 |
|
|
2017
Q4 | $5.7M | Sell |
93,906
-3,990
| -4% | -$242K | 0.48% | 88 |
|
|
2017
Q3 | $5K | Buy |
97,896
+2,189
| +2% | +$115K | 0.42% | 100 |
|
|
2017
Q2 | $5.03M | Buy |
95,707
+4,262
| +5% | +$226K | 0.45% | 101 |
|
|
2017
Q1 | $5.29M | Sell |
91,445
-133,269
| -59% | -$7.43M | 0.49% | 83 |
|
|
2016
Q4 | $12.1M | Sell |
224,714
-250
| -0.1% | -$12.4K | 0.8% | 39 |
|
|
2016
Q3 | $10.5M | Buy |
224,964
+13,716
| +6% | +$629K | 0.73% | 36 |
|
|
2016
Q2 | $9.13M | Buy |
211,248
+12,794
| +6% | +$539K | 0.67% | 45 |
|
|
2016
Q1 | $7.84M | Sell |
198,454
-8,326
| -4% | -$295K | 0.6% | 54 |
|
|
2015
Q4 | $7.22M | Buy |
206,780
+14,609
| +8% | +$545K | 0.57% | 64 |
|
|
2015
Q3 | $7.41M | Buy |
192,171
+13,084
| +7% | +$502K | 0.63% | 55 |
|
|
2015
Q2 | $7.86M | Sell |
179,087
-6,055
| -3% | -$268K | 0.64% | 52 |
|
|
2015
Q1 | $7.55M | Buy |
185,142
+32,120
| +21% | +$1.29M | 0.6% | 68 |
|
|
2014
Q4 | $6.31M | Buy |
+153,022
| New | +$5.97M | 0.55% | 83 |
|
Other funds holding PLXS
DGI
FMI
