PineBridge Investments’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-173
| Closed | -$17K | – | 908 |
|
|
2023
Q2 | $17K | Sell |
173
-138
| -44% | -$13.6K | ﹤0.01% | 826 |
|
|
2023
Q1 | $30.3K | Hold |
311
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $32K | Hold |
311
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $27K | Hold |
311
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $24K | Buy |
311
+211
| +211% | +$16.3K | ﹤0.01% | 649 |
|
|
2022
Q1 | $8K | Sell |
100
-700
| -88% | -$56K | ﹤0.01% | 653 |
|
|
2021
Q4 | $77K | Buy |
+800
| New | +$77K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-20,036
| Closed | -$1.54M | – | 963 |
|
|
2019
Q4 | $1.54M | Sell |
20,036
-5,808
| -22% | -$447K | 0.02% | 450 |
|
|
2019
Q3 | $1.62M | Buy |
25,844
+1,210
| +5% | +$75.7K | 0.03% | 503 |
|
|
2019
Q2 | $1.44M | Sell |
24,634
-11,623
| -32% | -$678K | 0.02% | 488 |
|
|
2019
Q1 | $2.21M | Sell |
36,257
-402
| -1% | -$24.5K | 0.04% | 301 |
|
|
2018
Q4 | $1.87M | Sell |
36,659
-4,351
| -11% | -$222K | 0.04% | 324 |
|
|
2018
Q3 | $2.4M | Sell |
41,010
-10,906
| -21% | -$638K | 0.05% | 312 |
|
|
2018
Q2 | $3.09M | Sell |
51,916
-5,307
| -9% | -$316K | 0.08% | 235 |
|
|
2018
Q1 | $3.42M | Buy |
57,223
+1,745
| +3% | +$104K | 0.08% | 217 |
|
|
2017
Q4 | $3.37M | Buy |
55,478
+13,115
| +31% | +$796K | 0.09% | 208 |
|
|
2017
Q3 | $2.38M | Sell |
42,363
-78
| -0.2% | -$4.37K | 0.06% | 266 |
|
|
2017
Q2 | $2.23M | Sell |
42,441
-1,516
| -3% | -$79.7K | 0.06% | 250 |
|
|
2017
Q1 | $2.54M | Buy |
43,957
+14,120
| +47% | +$816K | 0.07% | 244 |
|
|
2016
Q4 | $1.61M | Buy |
29,837
+25,587
| +602% | +$1.38M | 0.05% | 289 |
|
|
2016
Q3 | $199K | Buy |
4,250
+21
| +0.5% | +$983 | 0.01% | 517 |
|
|
2016
Q2 | $183K | Buy |
4,229
+152
| +4% | +$6.58K | 0.01% | 524 |
|
|
2016
Q1 | $161K | Sell |
4,077
-408
| -9% | -$16.1K | 0.01% | 550 |
|
|
2015
Q4 | $156K | Buy |
4,485
+198
| +5% | +$6.89K | 0.01% | 605 |
|
|
2015
Q3 | $165K | Buy |
4,287
+403
| +10% | +$15.5K | 0.01% | 585 |
|
|
2015
Q2 | $170K | Sell |
3,884
-4,822
| -55% | -$211K | 0.01% | 552 |
|
|
2015
Q1 | $355K | Buy |
8,706
+1,148
| +15% | +$46.8K | 0.01% | 548 |
|
|
2014
Q4 | $312K | Buy |
7,558
+312
| +4% | +$12.9K | 0.01% | 558 |
|
|
2014
Q3 | $268K | Buy |
7,246
+2,014
| +38% | +$74.5K | 0.01% | 544 |
|
|
2014
Q2 | $227K | Sell |
5,232
-3,225
| -38% | -$140K | 0.01% | 511 |
|
|
2014
Q1 | $339K | Sell |
8,457
-815
| -9% | -$32.7K | 0.01% | 562 |
|
|
2013
Q4 | $401K | Buy |
9,272
+5,414
| +140% | +$234K | 0.01% | 546 |
|
|
2013
Q3 | $143K | Sell |
3,858
-25
| -0.6% | -$927 | ﹤0.01% | 603 |
|
|
2013
Q2 | $116K | Buy |
+3,883
| New | +$116K | ﹤0.01% | 651 |
|