Royce & Associates’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 | $2.79M | Sell |
13,752
-1,707
| -11% | -$324K | 0.03% | 543 |
|
|
2025
Q4 | $2.27M | Buy |
15,459
+3,302
| +27% | +$484K | 0.02% | 577 |
|
|
2025
Q3 | $1.76M | Buy |
12,157
+2,953
| +32% | +$399K | 0.02% | 602 |
|
|
2025
Q2 | $1.25M | Buy |
9,204
+2,525
| +38% | +$324K | 0.01% | 654 |
|
|
2025
Q1 | $856K | Buy |
6,679
+3,528
| +112% | +$496K | 0.01% | 686 |
|
|
2024
Q4 | $493K | Buy |
+3,151
| New | +$482K | ﹤0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-4,155
| Closed | -$326K | – | 964 |
|
|
2022
Q2 | $326K | Sell |
4,155
-6,175
| -60% | -$501K | ﹤0.01% | 879 |
|
|
2022
Q1 | $845K | Sell |
10,330
-24,475
| -70% | -$2.04M | 0.01% | 823 |
|
|
2021
Q4 | $3.34M | Sell |
34,805
-2,090
| -6% | -$193K | 0.02% | 639 |
|
|
2021
Q3 | $3.3M | Buy |
36,895
+2,167
| +6% | +$193K | 0.02% | 667 |
|
|
2021
Q2 | $3.17M | Sell |
34,728
-1,117
| -3% | -$105K | 0.02% | 688 |
|
|
2021
Q1 | $3.29M | Sell |
35,845
-12,635
| -26% | -$1.07M | 0.02% | 676 |
|
|
2020
Q4 | $3.79M | Sell |
48,480
-17,678
| -27% | -$1.32M | 0.03% | 605 |
|
|
2020
Q3 | $4.67M | Sell |
66,158
-1,025
| -2% | -$75.2K | 0.05% | 486 |
|
|
2020
Q2 | $4.74M | Buy |
67,183
+60,414
| +893% | +$3.75M | 0.05% | 469 |
|
|
2020
Q1 | $369K | Buy |
+6,769
| New | +$457K | 0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-37,193
| Closed | -$2.27M | – | 1182 |
|
|
2019
Q1 | $2.27M | Sell |
37,193
-113,407
| -75% | -$6.55M | 0.02% | 707 |
|
|
2018
Q4 | $7.69M | Hold |
150,600
| – | – | 0.07% | 396 |
|
|
2018
Q3 | $8.81M | Hold |
150,600
| – | – | 0.06% | 442 |
|
|
2018
Q2 | $8.97M | Sell |
150,600
-220
| -0.1% | -$13.1K | 0.06% | 424 |
|
|
2018
Q1 | $9.01M | Sell |
150,820
-106,062
| -41% | -$6.51M | 0.06% | 408 |
|
|
2017
Q4 | $15.6M | Sell |
256,882
-21,265
| -8% | -$1.29M | 0.1% | 279 |
|
|
2017
Q3 | $15.6M | Sell |
278,147
-10,555
| -4% | -$556K | 0.1% | 276 |
|
|
2017
Q2 | $15.2M | Sell |
288,702
-17,900
| -6% | -$949K | 0.1% | 276 |
|
|
2017
Q1 | $17.7M | Sell |
306,602
-18,500
| -6% | -$1.03M | 0.12% | 244 |
|
|
2016
Q4 | $17.6M | Sell |
325,102
-79,098
| -20% | -$3.91M | 0.11% | 250 |
|
|
2016
Q3 | $18.9M | Sell |
404,200
-7,900
| -2% | -$362K | 0.12% | 227 |
|
|
2016
Q2 | $17.8M | Sell |
412,100
-31,000
| -7% | -$1.31M | 0.12% | 233 |
|
|
2016
Q1 | $17.5M | Sell |
443,100
-99,000
| -18% | -$3.51M | 0.11% | 246 |
|
|
2015
Q4 | $18.9M | Sell |
542,100
-19,200
| -3% | -$717K | 0.11% | 242 |
|
|
2015
Q3 | $21.7M | Sell |
561,300
-16,100
| -3% | -$618K | 0.11% | 222 |
|
|
2015
Q2 | $25.3M | Sell |
577,400
-140,600
| -20% | -$6.23M | 0.11% | 244 |
|
|
2015
Q1 | $29.3M | Sell |
718,000
-109,100
| -13% | -$4.37M | 0.11% | 229 |
|
|
2014
Q4 | $34.1M | Sell |
827,100
-102,700
| -11% | -$4.01M | 0.12% | 217 |
|
|
2014
Q3 | $34.3M | Sell |
929,800
-74,900
| -7% | -$3.03M | 0.12% | 211 |
|
|
2014
Q2 | $43.5M | Sell |
1,004,700
-6,500
| -0.6% | -$272K | 0.13% | 194 |
|
|
2014
Q1 | $40.5M | Hold |
1,011,200
| – | – | 0.12% | 209 |
|
|
2013
Q4 | $43.8M | Sell |
1,011,200
-39,400
| -4% | -$1.56M | 0.13% | 204 |
|
|
2013
Q3 | $39.1M | Sell |
1,050,600
-19,000
| -2% | -$646K | 0.12% | 227 |
|
|
2013
Q2 | $32M | Buy |
+1,069,600
| New | +$29.7M | 0.1% | 255 |
|
Other funds holding PLXS
VPM
DGI
VCM
