Scout Investments’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Sell |
109,167
-17,636
| -14% | -$1.55M | 0.29% | 123 |
|
|
2024
Q2 | $9.34M | Sell |
126,803
-12,122
| -9% | -$927K | 0.25% | 135 |
|
|
2024
Q1 | $10.7M | Sell |
138,925
-8,847
| -6% | -$689K | 0.26% | 129 |
|
|
2023
Q4 | $11.8M | Sell |
147,772
-2,324
| -2% | -$155K | 0.29% | 111 |
|
|
2023
Q3 | $9.7M | Sell |
150,096
-8,314
| -5% | -$513K | 0.22% | 127 |
|
|
2023
Q2 | $9.53M | Sell |
158,410
-4,800
| -3% | -$236K | 0.19% | 142 |
|
|
2023
Q1 | $8M | Sell |
163,210
-1,860
| -1% | -$94.4K | 0.16% | 160 |
|
|
2022
Q4 | $7.31M | Sell |
165,070
-2,746
| -2% | -$128K | 0.15% | 159 |
|
|
2022
Q3 | $6.97M | Sell |
167,816
-10,783
| -6% | -$528K | 0.14% | 167 |
|
|
2022
Q2 | $9.49M | Buy |
178,599
+4,812
| +3% | +$269K | 0.19% | 140 |
|
|
2022
Q1 | $9.74M | Sell |
173,787
-225
| -0.1% | -$11.2K | 0.16% | 155 |
|
|
2021
Q4 | $9.38M | Sell |
174,012
-3,908
| -2% | -$216K | 0.14% | 196 |
|
|
2021
Q3 | $9.13M | Sell |
177,920
-1,974
| -1% | -$97.5K | 0.14% | 209 |
|
|
2021
Q2 | $7.8M | Sell |
179,894
-15,104
| -8% | -$721K | 0.12% | 226 |
|
|
2021
Q1 | $9.71M | Buy |
194,998
+45,456
| +30% | +$2.16M | 0.15% | 215 |
|
|
2020
Q4 | $6.58M | Buy |
149,542
+5,400
| +4% | +$216K | 0.12% | 245 |
|
|
2020
Q3 | $5.28M | Sell |
144,142
-3,284
| -2% | -$122K | 0.12% | 233 |
|
|
2020
Q2 | $5.21M | Sell |
147,426
-852
| -0.6% | -$29.1K | 0.12% | 217 |
|
|
2020
Q1 | $4.64M | Sell |
148,278
-8,214
| -5% | -$313K | 0.14% | 196 |
|
|
2019
Q4 | $6.59M | Sell |
156,492
-2,800
| -2% | -$114K | 0.13% | 190 |
|
|
2019
Q3 | $6.06M | Sell |
159,292
-10,620
| -6% | -$410K | 0.12% | 192 |
|
|
2019
Q2 | $5.86M | Buy |
169,912
+65,894
| +63% | +$2.74M | 0.11% | 193 |
|
|
2019
Q1 | $4.61M | Sell |
104,018
-6,032
| -5% | -$251K | 0.09% | 184 |
|
|
2018
Q4 | $3.92M | Sell |
110,050
-28,552
| -21% | -$1.15M | 0.1% | 183 |
|
|
2018
Q3 | $6.42M | Sell |
138,602
-30,996
| -18% | -$1.55M | 0.13% | 184 |
|
|
2018
Q2 | $7.98M | Sell |
169,598
-8,952
| -5% | -$391K | 0.18% | 157 |
|
|
2018
Q1 | $6.94M | Buy |
178,550
+13,700
| +8% | +$528K | 0.17% | 174 |
|
|
2017
Q4 | $6.2M | Buy |
164,850
+7,200
| +5% | +$303K | 0.15% | 179 |
|
|
2017
Q3 | $7.29M | Sell |
157,650
-19,900
| -11% | -$812K | 0.2% | 155 |
|
|
2017
Q2 | $6.58M | Buy |
177,550
+2,350
| +1% | +$85.2K | 0.19% | 158 |
|
|
2017
Q1 | $5.92M | Sell |
175,200
-16,100
| -8% | -$493K | 0.16% | 160 |
|
|
2016
Q4 | $5.51M | Buy |
191,300
+600
| +0.3% | +$15.6K | 0.15% | 149 |
|
|
2016
Q3 | $4.5M | Buy |
190,700
+200
| +0.1% | +$4.36K | 0.13% | 162 |
|
|
2016
Q2 | $3.9M | Hold |
190,500
| – | – | 0.11% | 164 |
|
|
2016
Q1 | $3.83M | Buy |
190,500
+16,300
| +9% | +$336K | 0.1% | 166 |
|
|
2015
Q4 | $4.06M | Sell |
174,200
-10,400
| -6% | -$234K | 0.1% | 171 |
|
|
2015
Q3 | $3.65M | Sell |
184,600
-16,800
| -8% | -$322K | 0.09% | 172 |
|
|
2015
Q2 | $3.86M | Buy |
201,400
+400
| +0.2% | +$8.35K | 0.07% | 188 |
|
|
2015
Q1 | $4.37M | Buy |
201,000
+800
| +0.4% | +$15.6K | 0.07% | 173 |
|
|
2014
Q4 | $3.79M | Hold |
200,200
| – | – | 0.06% | 176 |
|
|
2014
Q3 | $2.81M | Buy |
200,200
+200
| +0.1% | +$2.84K | 0.04% | 201 |
|
|
2014
Q2 | $2.91M | Buy |
+200,000
| New | +$2.78M | 0.03% | 199 |
|
Other funds holding PLUS
GC
AC
GCM