Schroder Investment Management Group’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,720,386
| Closed | -$20.7M | – | 1257 |
|
|
2023
Q3 | $20.7M | Buy |
2,720,386
+230,426
| +9% | +$1.75M | 0.03% | 447 |
|
|
2023
Q2 | $25.9M | Sell |
2,489,960
-844,535
| -25% | -$8.77M | 0.04% | 421 |
|
|
2023
Q1 | $39.1M | Sell |
3,334,495
-1,588,346
| -32% | -$18.6M | 0.06% | 330 |
|
|
2022
Q4 | $60.9M | Buy |
4,922,841
+3,493,122
| +244% | +$43.2M | 0.1% | 213 |
|
|
2022
Q3 | $30M | Sell |
1,429,719
-1,344,492
| -48% | -$28.2M | 0.05% | 347 |
|
|
2022
Q2 | $45.4M | Buy |
2,774,211
+484,690
| +21% | +$7.92M | 0.07% | 269 |
|
|
2022
Q1 | $65M | Buy |
2,289,521
+1,502,882
| +191% | +$42.7M | 0.09% | 235 |
|
|
2021
Q4 | $22.2M | Buy |
786,639
+776,860
| +7,944% | +$21.9M | 0.03% | 446 |
|
|
2021
Q3 | $250K | Sell |
9,779
-1,583
| -14% | -$40.5K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $389K | Buy |
+11,362
| New | +$389K | ﹤0.01% | 1252 |
|