SGAM
Smith Group Asset Management’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Hold |
4,181
| – | – | 0.04% | 121 |
|
|
2025
Q1 | $536K | Buy |
4,181
+14
| +0.3% | +$1.79K | 0.04% | 131 |
|
|
2024
Q4 | $652K | Buy |
4,167
+40
| +1% | +$6.26K | 0.05% | 115 |
|
|
2024
Q3 | $564K | Buy |
4,127
+815
| +25% | +$111K | 0.05% | 97 |
|
|
2024
Q2 | $342K | Buy |
3,312
+20
| +0.6% | +$2.06K | 0.03% | 115 |
|
|
2024
Q1 | $312K | Hold |
3,292
| – | – | 0.02% | 168 |
|
|
2023
Q4 | $356K | Buy |
+3,292
| New | +$356K | 0.02% | 151 |
|
|
2022
Q1 | $277K | Sell |
3,386
-2,432
| -42% | -$199K | 0.01% | 151 |
|
|
2021
Q4 | $558K | Sell |
5,818
-151
| -3% | -$14.5K | 0.03% | 138 |
|
|
2021
Q3 | $534K | Sell |
5,969
-93
| -2% | -$8.32K | 0.03% | 130 |
|
|
2021
Q2 | $554K | Sell |
6,062
-59
| -1% | -$5.39K | 0.03% | 128 |
|
|
2021
Q1 | $562K | Sell |
6,121
-5,670
| -48% | -$521K | 0.03% | 128 |
|
|
2020
Q4 | $922K | Sell |
11,791
-2,020
| -15% | -$158K | 0.05% | 104 |
|
|
2020
Q3 | $975K | Buy |
+13,811
| New | +$975K | 0.05% | 106 |
|
|
2017
Q2 | – | Sell |
-68,492
| Closed | -$3.96M | – | 472 |
|
|
2017
Q1 | $3.96M | Sell |
68,492
-530
| -0.8% | -$30.6K | 0.11% | 115 |
|
|
2016
Q4 | $3.73M | Buy |
69,022
+1,770
| +3% | +$95.7K | 0.11% | 109 |
|
|
2016
Q3 | $3.15M | Buy |
67,252
+1,380
| +2% | +$64.6K | 0.09% | 118 |
|
|
2016
Q2 | $2.85M | Buy |
65,872
+65,840
| +205,750% | +$2.84M | 0.09% | 122 |
|
|
2016
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 449 |
|
|
2014
Q4 | – | Sell |
-102,090
| Closed | -$3.77M | – | 438 |
|
|
2014
Q3 | $3.77M | Sell |
102,090
-350
| -0.3% | -$12.9K | 0.14% | 120 |
|
|
2014
Q2 | $4.44M | Sell |
102,440
-4,850
| -5% | -$210K | 0.16% | 107 |
|
|
2014
Q1 | $4.3M | Sell |
107,290
-1,111
| -1% | -$44.5K | 0.16% | 112 |
|
|
2013
Q4 | $4.69M | Sell |
108,401
-580
| -0.5% | -$25.1K | 0.18% | 102 |
|
|
2013
Q3 | $4.05M | Sell |
108,981
-11,200
| -9% | -$416K | 0.17% | 102 |
|
|
2013
Q2 | $3.59M | Buy |
+120,181
| New | +$3.59M | 0.16% | 119 |
|