Profund Advisors’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,483
| Closed | -$232K | – | 1080 |
|
2024
Q4 | $232K | Buy |
+1,483
| New | +$232K | 0.01% | 922 |
|
2022
Q4 | – | Sell |
-2,308
| Closed | -$202K | – | 1022 |
|
2022
Q3 | $202K | Sell |
2,308
-417
| -15% | -$36.5K | 0.01% | 824 |
|
2022
Q2 | $214K | Sell |
2,725
-1,171
| -30% | -$92K | 0.01% | 870 |
|
2022
Q1 | $319K | Buy |
3,896
+749
| +24% | +$61.3K | 0.01% | 888 |
|
2021
Q4 | $302K | Buy |
3,147
+295
| +10% | +$28.3K | 0.01% | 984 |
|
2021
Q3 | $255K | Sell |
2,852
-593
| -17% | -$53K | 0.01% | 1076 |
|
2021
Q2 | $315K | Buy |
3,445
+126
| +4% | +$11.5K | 0.01% | 1018 |
|
2021
Q1 | $305K | Buy |
3,319
+195
| +6% | +$17.9K | 0.01% | 955 |
|
2020
Q4 | $244K | Buy |
+3,124
| New | +$244K | 0.01% | 964 |
|
2020
Q1 | – | Sell |
-2,975
| Closed | -$229K | – | 1066 |
|
2019
Q4 | $229K | Sell |
2,975
-1,489
| -33% | -$115K | 0.01% | 1093 |
|
2019
Q3 | $279K | Buy |
+4,464
| New | +$279K | 0.01% | 966 |
|
2018
Q4 | – | Sell |
-5,188
| Closed | -$304K | – | 1351 |
|
2018
Q3 | $304K | Sell |
5,188
-740
| -12% | -$43.4K | 0.01% | 1187 |
|
2018
Q2 | $353K | Sell |
5,928
-57
| -1% | -$3.39K | 0.01% | 1035 |
|
2018
Q1 | $357K | Buy |
5,985
+810
| +16% | +$48.3K | 0.01% | 1024 |
|
2017
Q4 | $314K | Sell |
5,175
-617
| -11% | -$37.4K | 0.01% | 1109 |
|
2017
Q3 | $325K | Buy |
5,792
+852
| +17% | +$47.8K | 0.01% | 1040 |
|
2017
Q2 | $260K | Sell |
4,940
-2,162
| -30% | -$114K | 0.01% | 1185 |
|
2017
Q1 | $410K | Sell |
7,102
-2,974
| -30% | -$172K | 0.02% | 974 |
|
2016
Q4 | $545K | Buy |
10,076
+3,298
| +49% | +$178K | 0.03% | 836 |
|
2016
Q3 | $317K | Sell |
6,778
-3,880
| -36% | -$181K | 0.02% | 1053 |
|
2016
Q2 | $460K | Buy |
10,658
+502
| +5% | +$21.7K | 0.02% | 843 |
|
2016
Q1 | $401K | Buy |
+10,156
| New | +$401K | 0.02% | 886 |
|
2015
Q3 | – | Sell |
-5,028
| Closed | -$221K | – | 1327 |
|
2015
Q2 | $221K | Sell |
5,028
-287
| -5% | -$12.6K | 0.01% | 1312 |
|
2015
Q1 | $217K | Buy |
5,315
+438
| +9% | +$17.9K | 0.01% | 1391 |
|
2014
Q4 | $201K | Buy |
+4,877
| New | +$201K | 0.01% | 1348 |
|
2014
Q3 | – | Sell |
-6,559
| Closed | -$284K | – | 1420 |
|
2014
Q2 | $284K | Sell |
6,559
-1,039
| -14% | -$45K | 0.01% | 1238 |
|
2014
Q1 | $304K | Sell |
7,598
-11,871
| -61% | -$475K | 0.01% | 1187 |
|
2013
Q4 | $843K | Sell |
19,469
-1,941
| -9% | -$84K | 0.04% | 637 |
|
2013
Q3 | $796K | Buy |
21,410
+13,228
| +162% | +$492K | 0.04% | 591 |
|
2013
Q2 | $245K | Buy |
+8,182
| New | +$245K | 0.02% | 1120 |
|