Sumitomo Mitsui DS Asset Management’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-123,680	Closed	-$940K	–	799
2023 Q3	$940K	Hold	123,680	–	–	0.01%	567
2023 Q2	$1.29M	Sell	123,680 -30,193	-20%	-$275K	0.02%	505
2023 Q1	$1.8M	Hold	153,873	–	–	0.03%	401
2022 Q4	$1.9M	Hold	153,873	–	–	0.04%	367
2022 Q3	$3.23M	Buy	153,873 +371	+0.2%	+$8.85K	0.07%	220
2022 Q2	$2.54M	Sell	153,502 -131	-0.1%	-$2.6K	0.06%	266
2022 Q1	$4.39M	Buy	153,633 +5,707	+4%	+$136K	0.09%	190
2021 Q4	$4.17M	Buy	147,926 +11,443	+8%	+$396K	0.09%	201
2021 Q3	$3.48M	Buy	136,483 +62,093	+83%	+$1.66M	0.08%	215
2021 Q2	$2.54M	Buy	74,390 +49,821	+203%	+$1.45M	0.06%	276
2021 Q1	$880K	Buy	+24,569	New	+$1.27M	0.02%	521