SG Americas Securities’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
2,205
-4,953
| -69% | -$669K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $917K | Buy |
+7,158
| New | +$917K | ﹤0.01% | 1112 |
|
|
2024
Q4 | – | Sell |
-2,659
| Closed | -$364K | – | 3035 |
|
|
2024
Q3 | $364K | Sell |
2,659
-3,812
| -59% | -$522K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $668K | Buy |
6,471
+3,802
| +142% | +$392K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $253K | Buy |
+2,669
| New | +$253K | ﹤0.01% | 1602 |
|
|
2023
Q4 | – | Sell |
-13,996
| Closed | -$1.3M | – | 2986 |
|
|
2023
Q3 | $1.3M | Buy |
+13,996
| New | +$1.3M | 0.01% | 984 |
|
|
2023
Q2 | – | Sell |
-7,773
| Closed | -$758K | – | 2617 |
|
|
2023
Q1 | $758K | Sell |
7,773
-2,396
| -24% | -$234K | 0.01% | 1258 |
|
|
2022
Q4 | $1.05M | Buy |
10,169
+5,900
| +138% | +$607K | 0.01% | 814 |
|
|
2022
Q3 | $374K | Sell |
4,269
-5,908
| -58% | -$518K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $799K | Buy |
+10,177
| New | +$799K | 0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-20,401
| Closed | -$1.96M | – | 2883 |
|
|
2021
Q4 | $1.96M | Sell |
20,401
-18,404
| -47% | -$1.76M | 0.01% | 1000 |
|
|
2021
Q3 | $3.47M | Buy |
38,805
+37,401
| +2,664% | +$3.34M | 0.02% | 718 |
|
|
2021
Q2 | $128K | Sell |
1,404
-3,313
| -70% | -$302K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $433K | Buy |
4,717
+2,071
| +78% | +$190K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $207K | Buy |
+2,646
| New | +$207K | ﹤0.01% | 2297 |
|
|
2020
Q3 | – | Sell |
-2,403
| Closed | -$170K | – | 2731 |
|
|
2020
Q2 | $170K | Sell |
2,403
-7,482
| -76% | -$529K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $539K | Buy |
9,885
+4,844
| +96% | +$264K | 0.01% | 1468 |
|
|
2019
Q4 | $388K | Buy |
+5,041
| New | +$388K | ﹤0.01% | 1709 |
|
|
2019
Q2 | – | Sell |
-4,830
| Closed | -$294K | – | 2782 |
|
|
2019
Q1 | $294K | Buy |
+4,830
| New | +$294K | ﹤0.01% | 2005 |
|
|
2018
Q3 | – | Sell |
-4,754
| Closed | -$283K | – | 2812 |
|
|
2018
Q2 | $283K | Sell |
4,754
-6,845
| -59% | -$407K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $693K | Buy |
11,599
+3,088
| +36% | +$184K | 0.01% | 1424 |
|
|
2017
Q4 | $517K | Sell |
8,511
-4,506
| -35% | -$274K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $730K | Buy |
13,017
+1,687
| +15% | +$94.6K | 0.01% | 1323 |
|
|
2017
Q2 | $596K | Buy |
11,330
+7,675
| +210% | +$404K | 0.01% | 1569 |
|
|
2017
Q1 | $211K | Buy |
3,655
+609
| +20% | +$35.2K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $165K | Sell |
3,046
-6,312
| -67% | -$342K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $438K | Buy |
+9,358
| New | +$438K | ﹤0.01% | 1610 |
|
|
2015
Q1 | – | Sell |
-10,525
| Closed | -$434K | – | 2486 |
|
|
2014
Q4 | $434K | Buy |
+10,525
| New | +$434K | ﹤0.01% | 1553 |
|
|
2013
Q4 | – | Sell |
-6,191
| Closed | -$230K | – | 2433 |
|
|
2013
Q3 | $230K | Sell |
6,191
-5,868
| -49% | -$218K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $360K | Buy |
+12,059
| New | +$360K | ﹤0.01% | 1194 |
|