State Street’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
1,059,501
+24,115
| +2% | +$3.26M | 0.01% | 1108 |
|
|
2025
Q1 | $133M | Sell |
1,035,386
-44,737
| -4% | -$5.73M | 0.01% | 1120 |
|
|
2024
Q4 | $169M | Buy |
1,080,123
+29,360
| +3% | +$4.59M | 0.01% | 1038 |
|
|
2024
Q3 | $144M | Buy |
1,050,763
+740
| +0.1% | +$101K | 0.01% | 1109 |
|
|
2024
Q2 | $108M | Sell |
1,050,023
-17,263
| -2% | -$1.78M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $101M | Buy |
1,067,286
+16,589
| +2% | +$1.57M | ﹤0.01% | 1298 |
|
|
2023
Q4 | $114M | Buy |
1,050,697
+72,505
| +7% | +$7.84M | 0.01% | 1218 |
|
|
2023
Q3 | $91M | Buy |
978,192
+14,807
| +2% | +$1.38M | 0.01% | 1243 |
|
|
2023
Q2 | $94.6M | Buy |
963,385
+8,122
| +0.9% | +$798K | 0.01% | 1257 |
|
|
2023
Q1 | $93.2M | Buy |
955,263
+42,687
| +5% | +$4.16M | 0.01% | 1233 |
|
|
2022
Q4 | $93.9M | Sell |
912,576
-94,501
| -9% | -$9.73M | 0.01% | 1193 |
|
|
2022
Q3 | $88.2M | Buy |
1,007,077
+426
| +0% | +$37.3K | 0.01% | 1190 |
|
|
2022
Q2 | $79M | Sell |
1,006,651
-8,273
| -0.8% | -$649K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $83M | Buy |
1,014,924
+2,491
| +0.2% | +$204K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $97.1M | Buy |
1,012,433
+61,141
| +6% | +$5.86M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $85.1M | Sell |
951,292
-3,594
| -0.4% | -$321K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $87.3M | Buy |
954,886
+18,582
| +2% | +$1.7M | ﹤0.01% | 1409 |
|
|
2021
Q1 | $86M | Buy |
936,304
+23,477
| +3% | +$2.16M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $71.4M | Buy |
912,827
+22,398
| +3% | +$1.75M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $62.9M | Sell |
890,429
-47,136
| -5% | -$3.33M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $66.2M | Buy |
937,565
+14,399
| +2% | +$1.02M | ﹤0.01% | 1252 |
|
|
2020
Q1 | $50.4M | Buy |
923,166
+32,239
| +4% | +$1.76M | ﹤0.01% | 1243 |
|
|
2019
Q4 | $68.5M | Sell |
890,927
-18,735
| -2% | -$1.44M | ﹤0.01% | 1308 |
|
|
2019
Q3 | $56.9M | Sell |
909,662
-44,408
| -5% | -$2.78M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $55.7M | Buy |
954,070
+16,334
| +2% | +$953K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $57.2M | Sell |
937,736
-6,273
| -0.7% | -$382K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $48.2M | Sell |
944,009
-13,722
| -1% | -$701K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $56M | Buy |
957,731
+89,670
| +10% | +$5.25M | ﹤0.01% | 1459 |
|
|
2018
Q2 | $51.7M | Buy |
868,061
+9,666
| +1% | +$576K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $51.3M | Sell |
858,395
-20,223
| -2% | -$1.21M | ﹤0.01% | 1408 |
|
|
2017
Q4 | $53.4M | Buy |
878,618
+16,434
| +2% | +$998K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $48.3M | Buy |
862,184
+5,521
| +0.6% | +$310K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $45M | Buy |
856,663
+22,593
| +3% | +$1.19M | ﹤0.01% | 1421 |
|
|
2017
Q1 | $48.2M | Buy |
834,070
+17,023
| +2% | +$984K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $44.2M | Buy |
817,047
+68,072
| +9% | +$3.68M | ﹤0.01% | 1341 |
|
|
2016
Q3 | $35M | Buy |
748,975
+35,667
| +5% | +$1.67M | ﹤0.01% | 1414 |
|
|
2016
Q2 | $30.8M | Buy |
713,308
+28,421
| +4% | +$1.23M | ﹤0.01% | 1441 |
|
|
2016
Q1 | $27.1M | Buy |
684,887
+40,685
| +6% | +$1.61M | ﹤0.01% | 1512 |
|
|
2015
Q4 | $22.5M | Sell |
644,202
-2,680
| -0.4% | -$93.6K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $25M | Sell |
646,882
-18,834
| -3% | -$726K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $29.2M | Buy |
665,716
+34,991
| +6% | +$1.54M | ﹤0.01% | 1603 |
|
|
2015
Q1 | $25.7M | Buy |
630,725
+10,637
| +2% | +$434K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $25.5M | Sell |
620,088
-13,361
| -2% | -$551K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $23.4M | Sell |
633,449
-12,184
| -2% | -$450K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $28M | Sell |
645,633
-12,563
| -2% | -$544K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $26.4M | Sell |
658,196
-13,741
| -2% | -$551K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $29.1M | Sell |
671,937
-11,470
| -2% | -$497K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $25.4M | Sell |
683,407
-8,765
| -1% | -$326K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $20.7M | Buy |
+692,172
| New | +$20.7M | ﹤0.01% | 1613 |
|