SAM

Silvercrest Asset Management’s Plexus PLXS Stock Holding History

Silvercrest Asset Management’s Portfolio PLXS Stock Details PLXS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$72.7M	Sell	536,976 -34,849	-6%	-$4.72M	0.49%	57
2025 Q1	$73.3M	Sell	571,825 -7,634	-1%	-$978K	0.52%	56
2024 Q4	$90.7M	Sell	579,459 -32,223	-5%	-$5.04M	0.61%	40
2024 Q3	$83.6M	Sell	611,682 -7,546	-1%	-$1.03M	0.57%	52
2024 Q2	$63.9M	Sell	619,228 -36,745	-6%	-$3.79M	0.44%	71
2024 Q1	$62.2M	Sell	655,973 -113,234	-15%	-$10.7M	0.42%	77
2023 Q4	$83.2M	Buy	769,207 +87,823	+13%	+$9.5M	0.59%	50
2023 Q3	$63.4M	Buy	681,384 +48,444	+8%	+$4.5M	0.48%	72
2023 Q2	$62.2M	Buy	632,940 +17,823	+3%	+$1.75M	0.44%	83
2023 Q1	$60M	Buy	615,117 +73,144	+13%	+$7.14M	0.46%	74
2022 Q4	$55.8M	Sell	541,973 -17,573	-3%	-$1.81M	0.43%	86
2022 Q3	$49M	Sell	559,546 -30,466	-5%	-$2.67M	0.4%	85
2022 Q2	$46.3M	Sell	590,012 -7,724	-1%	-$606K	0.35%	102
2022 Q1	$48.9M	Sell	597,736 -75,674	-11%	-$6.19M	0.32%	106
2021 Q4	$64.1M	Sell	673,410 -20,569	-3%	-$1.96M	0.41%	94
2021 Q3	$62M	Sell	693,979 -5,656	-0.8%	-$506K	0.42%	82
2021 Q2	$64M	Sell	699,635 -19,073	-3%	-$1.74M	0.42%	85
2021 Q1	$66M	Sell	718,708 -77,228	-10%	-$7.09M	0.45%	84
2020 Q4	$62.3M	Sell	795,936 -29,424	-4%	-$2.3M	0.45%	82
2020 Q3	$58.3M	Sell	825,360 -11,093	-1%	-$783K	0.5%	73
2020 Q2	$59M	Buy	836,453 +26,400	+3%	+$1.86M	0.52%	73
2020 Q1	$44.2M	Sell	810,053 -162,594	-17%	-$8.87M	0.47%	76
2019 Q4	$74.8M	Sell	972,647 -114,072	-10%	-$8.78M	0.58%	60
2019 Q3	$67.9M	Sell	1,086,719 -10,153	-0.9%	-$635K	0.56%	64
2019 Q2	$64M	Buy	1,096,872 +93,985	+9%	+$5.49M	0.6%	60
2019 Q1	$61.1M	Sell	1,002,887 -45,502	-4%	-$2.77M	0.6%	63
2018 Q4	$53.6M	Sell	1,048,389 -55,284	-5%	-$2.82M	0.59%	64
2018 Q3	$64.6M	Sell	1,103,673 -4,041	-0.4%	-$236K	0.59%	66
2018 Q2	$66M	Buy	1,107,714 +128,085	+13%	+$7.63M	0.62%	55
2018 Q1	$58.5M	Buy	979,629 +100,635	+11%	+$6.01M	0.57%	65
2017 Q4	$53.4M	Buy	+878,994	New	+$53.4M	0.5%	79