RhumbLine Advisers’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 | $15.6M | Buy |
77,048
+1,061
| +1% | +$202K | 0.01% | 841 |
|
|
2025
Q4 | $11.2M | Sell |
75,987
-3,733
| -5% | -$547K | 0.01% | 1009 |
|
|
2025
Q3 | $11.5M | Sell |
79,720
-688
| -0.9% | -$92.9K | 0.01% | 1009 |
|
|
2025
Q2 | $10.9M | Buy |
80,408
+614
| +0.8% | +$78.7K | 0.01% | 1017 |
|
|
2025
Q1 | $10.2M | Sell |
79,794
-2,285
| -3% | -$321K | 0.01% | 1009 |
|
|
2024
Q4 | $12.8M | Sell |
82,079
-1,859
| -2% | -$284K | 0.01% | 933 |
|
|
2024
Q3 | $11.5M | Sell |
83,938
-4,134
| -5% | -$502K | 0.01% | 998 |
|
|
2024
Q2 | $9.09M | Buy |
88,072
+1,851
| +2% | +$191K | 0.01% | 1073 |
|
|
2024
Q1 | $8.18M | Sell |
86,221
-579
| -0.7% | -$55.7K | 0.01% | 1151 |
|
|
2023
Q4 | $9.39M | Buy |
86,800
+1,704
| +2% | +$171K | 0.01% | 1091 |
|
|
2023
Q3 | $7.91M | Sell |
85,096
-854
| -1% | -$82.7K | 0.01% | 1102 |
|
|
2023
Q2 | $8.44M | Sell |
85,950
-878
| -1% | -$80.4K | 0.01% | 1093 |
|
|
2023
Q1 | $8.47M | Buy |
86,828
+5,219
| +6% | +$523K | 0.01% | 1038 |
|
|
2022
Q4 | $8.4M | Sell |
81,609
-2,386
| -3% | -$241K | 0.01% | 1026 |
|
|
2022
Q3 | $7.36M | Buy |
83,995
+1,688
| +2% | +$151K | 0.01% | 1049 |
|
|
2022
Q2 | $6.46M | Buy |
82,307
+2,471
| +3% | +$200K | 0.01% | 1115 |
|
|
2022
Q1 | $6.53M | Buy |
79,836
+4,057
| +5% | +$338K | 0.01% | 1170 |
|
|
2021
Q4 | $7.27M | Buy |
75,779
+2,848
| +4% | +$263K | 0.01% | 1163 |
|
|
2021
Q3 | $6.52M | Sell |
72,931
-11,788
| -14% | -$1.05M | 0.01% | 1190 |
|
|
2021
Q2 | $7.74M | Sell |
84,719
-3,296
| -4% | -$309K | 0.01% | 1164 |
|
|
2021
Q1 | $8.08M | Buy |
88,015
+742
| +0.9% | +$62.9K | 0.01% | 1129 |
|
|
2020
Q4 | $6.83M | Buy |
87,273
+3,213
| +4% | +$240K | 0.01% | 1170 |
|
|
2020
Q3 | $5.94M | Sell |
84,060
-9,577
| -10% | -$702K | 0.01% | 1050 |
|
|
2020
Q2 | $6.61M | Sell |
93,637
-16,022
| -15% | -$995K | 0.01% | 1027 |
|
|
2020
Q1 | $5.98M | Buy |
109,659
+3,894
| +4% | +$263K | 0.01% | 926 |
|
|
2019
Q4 | $8.14M | Buy |
105,765
+4,926
| +5% | +$357K | 0.01% | 961 |
|
|
2019
Q3 | $6.3M | Buy |
100,839
+3,555
| +4% | +$211K | 0.01% | 1064 |
|
|
2019
Q2 | $5.68M | Sell |
97,284
-584
| -0.6% | -$33.7K | 0.01% | 1120 |
|
|
2019
Q1 | $5.96M | Buy |
97,868
+715
| +0.7% | +$41.3K | 0.01% | 1076 |
|
|
2018
Q4 | $4.96M | Buy |
97,153
+15,104
| +18% | +$851K | 0.01% | 1106 |
|
|
2018
Q3 | $4.8M | Sell |
82,049
-2,150
| -3% | -$132K | 0.01% | 1134 |
|
|
2018
Q2 | $5.01M | Sell |
84,199
-928
| -1% | -$55.4K | 0.01% | 1094 |
|
|
2018
Q1 | $5.08M | Buy |
85,127
+718
| +0.9% | +$44.1K | 0.01% | 1022 |
|
|
2017
Q4 | $5.13M | Buy |
84,409
+10,711
| +15% | +$649K | 0.01% | 1053 |
|
|
2017
Q3 | $4.13M | Buy |
73,698
+1,175
| +2% | +$61.8K | 0.01% | 1155 |
|
|
2017
Q2 | $3.81M | Sell |
72,523
-907
| -1% | -$48.1K | 0.01% | 1168 |
|
|
2017
Q1 | $4.24M | Buy |
73,430
+19,644
| +37% | +$1.1M | 0.01% | 1105 |
|
|
2016
Q4 | $2.91M | Sell |
53,786
-2,540
| -5% | -$126K | 0.01% | 1229 |
|
|
2016
Q3 | $2.63M | Buy |
56,326
+3,456
| +7% | +$158K | 0.01% | 1236 |
|
|
2016
Q2 | $2.28M | Sell |
52,870
-3,313
| -6% | -$140K | 0.01% | 1256 |
|
|
2016
Q1 | $2.22M | Buy |
56,183
+3,385
| +6% | +$120K | 0.01% | 1305 |
|
|
2015
Q4 | $1.84M | Buy |
52,798
+2,290
| +5% | +$85.5K | 0.01% | 1412 |
|
|
2015
Q3 | $1.95M | Buy |
50,508
+1,974
| +4% | +$75.7K | 0.01% | 1334 |
|
|
2015
Q2 | $2.13M | Sell |
48,534
-2,195
| -4% | -$97.3K | 0.01% | 1362 |
|
|
2015
Q1 | $2.07M | Buy |
50,729
+1,115
| +2% | +$44.7K | 0.01% | 1380 |
|
|
2014
Q4 | $2.04M | Buy |
49,614
+780
| +2% | +$30.4K | 0.01% | 1333 |
|
|
2014
Q3 | $1.8M | Buy |
48,834
+200
| +0.4% | +$8.1K | 0.01% | 1392 |
|
|
2014
Q2 | $2.1M | Sell |
48,634
-6,092
| -11% | -$255K | 0.01% | 1340 |
|
|
2014
Q1 | $2.19M | Sell |
54,726
-1,620
| -3% | -$66.2K | 0.01% | 1280 |
|
|
2013
Q4 | $2.44M | Sell |
56,346
-2,900
| -5% | -$115K | 0.01% | 1242 |
|
|
2013
Q3 | $2.2M | Sell |
59,246
-494
| -0.8% | -$16.8K | 0.01% | 1273 |
|
|
2013
Q2 | $1.79M | Buy |
+59,740
| New | +$1.66M | 0.01% | 1381 |
|
Other funds holding PLXS
VPM
DGI
VCM
