Qube Research & Technologies (QRT)’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	Sell	83,178 -59,227	-42%	-$11.3M	0.02%	971
2025 Q4	$20.9M	Sell	142,405 -68,148	-32%	-$9.99M	0.03%	877
2025 Q3	$30.5M	Sell	210,553 -32,173	-13%	-$4.35M	0.04%	679
2025 Q2	$32.8M	Buy	242,726 +65,644	+37%	+$8.42M	0.05%	637
2025 Q1	$22.7M	Buy	177,082 +61,907	+54%	+$8.7M	0.04%	691
2024 Q4	$18M	Buy	115,175 +21,272	+23%	+$3.25M	0.03%	766
2024 Q3	$12.8M	Buy	93,903 +16,310	+21%	+$1.98M	0.02%	891
2024 Q2	$8.01M	Buy	77,593 +24,422	+46%	+$2.51M	0.01%	1035
2024 Q1	$5.04M	Buy	53,171 +42,711	+408%	+$4.11M	0.01%	1226
2023 Q4	$1.13M	Sell	10,460 -12,231	-54%	-$1.23M	﹤0.01%	1852
2023 Q3	$2.11M	Buy	22,691 +10,975	+94%	+$1.06M	0.01%	1356
2023 Q2	$1.15M	Buy	11,716 +7,153	+157%	+$655K	﹤0.01%	1247
2023 Q1	$445K	Sell	4,563 -13,073	-74%	-$1.31M	﹤0.01%	1600
2022 Q4	$1.82M	Buy	17,636 +11,336	+180%	+$1.15M	0.01%	979
2022 Q3	$552K	Buy	+6,300	New	+$562K	﹤0.01%	1433
2021 Q1	–	Sell	-3,248	Closed	-$254K	–	2308
2020 Q4	$254K	Sell	3,248 -5,578	-63%	-$416K	﹤0.01%	1428
2020 Q3	$623K	Buy	+8,826	New	+$647K	0.01%	964
2020 Q1	–	Sell	-5,579	Closed	-$429K	–	1536
2019 Q4	$429K	Buy	+5,579	New	+$405K	0.01%	1037