T. Rowe Price Associates’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.17M | Buy |
23,385
+1,847
| +9% | +$250K | ﹤0.01% | 1450 |
|
2025
Q1 | $2.76M | Sell |
21,538
-39,101
| -64% | -$5.01M | ﹤0.01% | 1471 |
|
2024
Q4 | $9.49M | Buy |
60,639
+1,515
| +3% | +$237K | ﹤0.01% | 1161 |
|
2024
Q3 | $8.08M | Buy |
59,124
+40,526
| +218% | +$5.54M | ﹤0.01% | 1180 |
|
2024
Q2 | $1.92M | Sell |
18,598
-3,915
| -17% | -$404K | ﹤0.01% | 1572 |
|
2024
Q1 | $2.14M | Buy |
22,513
+1,022
| +5% | +$96.9K | ﹤0.01% | 1536 |
|
2023
Q4 | $2.32M | Buy |
21,491
+984
| +5% | +$106K | ﹤0.01% | 1451 |
|
2023
Q3 | $1.91M | Buy |
20,507
+1,564
| +8% | +$145K | ﹤0.01% | 1477 |
|
2023
Q2 | $1.86M | Buy |
18,943
+330
| +2% | +$32.4K | ﹤0.01% | 1500 |
|
2023
Q1 | $1.82M | Buy |
18,613
+417
| +2% | +$40.7K | ﹤0.01% | 1491 |
|
2022
Q4 | $1.87M | Buy |
18,196
+23
| +0.1% | +$2.37K | ﹤0.01% | 1491 |
|
2022
Q3 | $1.59M | Buy |
18,173
+1,792
| +11% | +$157K | ﹤0.01% | 1535 |
|
2022
Q2 | $1.29M | Buy |
16,381
+153
| +0.9% | +$12K | ﹤0.01% | 1776 |
|
2022
Q1 | $1.33M | Buy |
16,228
+1,065
| +7% | +$87.2K | ﹤0.01% | 1858 |
|
2021
Q4 | $1.45M | Sell |
15,163
-947
| -6% | -$90.8K | ﹤0.01% | 1838 |
|
2021
Q3 | $1.44M | Sell |
16,110
-702
| -4% | -$62.7K | ﹤0.01% | 1863 |
|
2021
Q2 | $1.54M | Sell |
16,812
-2,756
| -14% | -$252K | ﹤0.01% | 1848 |
|
2021
Q1 | $1.8M | Buy |
19,568
+2,171
| +12% | +$199K | ﹤0.01% | 1769 |
|
2020
Q4 | $1.36M | Sell |
17,397
-1,310
| -7% | -$102K | ﹤0.01% | 1796 |
|
2020
Q3 | $1.32M | Sell |
18,707
-123
| -0.7% | -$8.69K | ﹤0.01% | 1687 |
|
2020
Q2 | $1.33M | Buy |
18,830
+3,864
| +26% | +$273K | ﹤0.01% | 1669 |
|
2020
Q1 | $817K | Buy |
14,966
+182
| +1% | +$9.94K | ﹤0.01% | 1788 |
|
2019
Q4 | $1.14M | Sell |
14,784
-2,375
| -14% | -$183K | ﹤0.01% | 1835 |
|
2019
Q3 | $1.07M | Buy |
17,159
+138
| +0.8% | +$8.63K | ﹤0.01% | 1790 |
|
2019
Q2 | $994K | Buy |
17,021
+59
| +0.3% | +$3.45K | ﹤0.01% | 1841 |
|
2019
Q1 | $1.03M | Buy |
16,962
+60
| +0.4% | +$3.66K | ﹤0.01% | 1829 |
|
2018
Q4 | $863K | Buy |
16,902
+2,461
| +17% | +$126K | ﹤0.01% | 1859 |
|
2018
Q3 | $845K | Buy |
14,441
+96
| +0.7% | +$5.62K | ﹤0.01% | 1928 |
|
2018
Q2 | $854K | Buy |
14,345
+37
| +0.3% | +$2.2K | ﹤0.01% | 1906 |
|
2018
Q1 | $855K | Buy |
14,308
+65
| +0.5% | +$3.88K | ﹤0.01% | 1848 |
|
2017
Q4 | $865K | Sell |
14,243
-10
| -0.1% | -$607 | ﹤0.01% | 1847 |
|
2017
Q3 | $799K | Hold |
14,253
| – | – | ﹤0.01% | 1874 |
|
2017
Q2 | $749K | Buy |
14,253
+2,500
| +21% | +$131K | ﹤0.01% | 1900 |
|
2017
Q1 | $679K | Buy |
11,753
+3
| +0% | +$173 | ﹤0.01% | 1945 |
|
2016
Q4 | $635K | Sell |
11,750
-2,500
| -18% | -$135K | ﹤0.01% | 1956 |
|
2016
Q3 | $667K | Hold |
14,250
| – | – | ﹤0.01% | 1899 |
|
2016
Q2 | $616K | Hold |
14,250
| – | – | ﹤0.01% | 1884 |
|
2016
Q1 | $563K | Buy |
14,250
+2,400
| +20% | +$94.8K | ﹤0.01% | 1920 |
|
2015
Q4 | $414K | Buy |
11,850
+90
| +0.8% | +$3.14K | ﹤0.01% | 2034 |
|
2015
Q3 | $454K | Hold |
11,760
| – | – | ﹤0.01% | 1995 |
|
2015
Q2 | $516K | Hold |
11,760
| – | – | ﹤0.01% | 1981 |
|
2015
Q1 | $479K | Hold |
11,760
| – | – | ﹤0.01% | 1992 |
|
2014
Q4 | $485K | Hold |
11,760
| – | – | ﹤0.01% | 1965 |
|
2014
Q3 | $434K | Hold |
11,760
| – | – | ﹤0.01% | 1998 |
|
2014
Q2 | $509K | Hold |
11,760
| – | – | ﹤0.01% | 1948 |
|
2014
Q1 | $471K | Hold |
11,760
| – | – | ﹤0.01% | 1940 |
|
2013
Q4 | $509K | Sell |
11,760
-30,000
| -72% | -$1.3M | ﹤0.01% | 1892 |
|
2013
Q3 | $1.55M | Hold |
41,760
| – | – | ﹤0.01% | 1584 |
|
2013
Q2 | $1.25M | Buy |
+41,760
| New | +$1.25M | ﹤0.01% | 1605 |
|