Tocqueville Asset Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
5,800
-48
| -0.8% | -$9.12K | 0.02% | 348 |
|
|
2025
Q4 | $860K | Sell |
5,848
-88
| -1% | -$12.9K | 0.01% | 394 |
|
|
2025
Q3 | $859K | Sell |
5,936
-20
| -0.3% | -$2.7K | 0.01% | 384 |
|
|
2025
Q2 | $806K | Hold |
5,956
| – | – | 0.01% | 380 |
|
|
2025
Q1 | $763K | Buy |
5,956
+49
| +0.8% | +$6.89K | 0.01% | 371 |
|
|
2024
Q4 | $924K | Buy |
5,907
+107
| +2% | +$16.4K | 0.01% | 368 |
|
|
2024
Q3 | $793K | Hold |
5,800
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $598K | Hold |
5,800
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $550K | Hold |
5,800
| – | – | 0.01% | 398 |
|
|
2023
Q4 | $627K | Hold |
5,800
| – | – | 0.01% | 374 |
|
|
2023
Q3 | $539K | Hold |
5,800
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $570K | Hold |
5,800
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $566K | Sell |
5,800
-61,700
| -91% | -$6.19M | 0.01% | 403 |
|
|
2022
Q4 | $6.95M | Sell |
67,500
-4,550
| -6% | -$460K | 0.13% | 158 |
|
|
2022
Q3 | $6.31M | Sell |
72,050
-200
| -0.3% | -$17.8K | 0.13% | 155 |
|
|
2022
Q2 | $5.67M | Hold |
72,250
| – | – | 0.1% | 191 |
|
|
2022
Q1 | $5.91M | Buy |
72,250
+1,000
| +1% | +$83.3K | 0.09% | 210 |
|
|
2021
Q4 | $6.83M | Sell |
71,250
-1,300
| -2% | -$120K | 0.09% | 200 |
|
|
2021
Q3 | $6.49M | Hold |
72,550
| – | – | 0.1% | 208 |
|
|
2021
Q2 | $6.63M | Hold |
72,550
| – | – | 0.1% | 223 |
|
|
2021
Q1 | $6.66M | Hold |
72,550
| – | – | 0.1% | 215 |
|
|
2020
Q4 | $5.67M | Hold |
72,550
| – | – | 0.09% | 221 |
|
|
2020
Q3 | $5.12M | Sell |
72,550
-11,500
| -14% | -$843K | 0.1% | 201 |
|
|
2020
Q2 | $5.93M | Sell |
84,050
-3,200
| -4% | -$199K | 0.12% | 174 |
|
|
2020
Q1 | $4.76M | Sell |
87,250
-13,150
| -13% | -$887K | 0.12% | 168 |
|
|
2019
Q4 | $7.72M | Sell |
100,400
-16,200
| -14% | -$1.18M | 0.11% | 192 |
|
|
2019
Q3 | $7.29M | Sell |
116,600
-8,800
| -7% | -$522K | 0.1% | 207 |
|
|
2019
Q2 | $7.32M | Buy |
125,400
+11,400
| +10% | +$658K | 0.09% | 228 |
|
|
2019
Q1 | $6.95M | Buy |
114,000
+10,900
| +11% | +$629K | 0.09% | 227 |
|
|
2018
Q4 | $5.27M | Buy |
103,100
+13,850
| +16% | +$780K | 0.08% | 247 |
|
|
2018
Q3 | $5.22M | Hold |
89,250
| – | – | 0.07% | 279 |
|
|
2018
Q2 | $5.31M | Hold |
89,250
| – | – | 0.07% | 287 |
|
|
2018
Q1 | $5.33M | Sell |
89,250
-7,183
| -7% | -$441K | 0.07% | 295 |
|
|
2017
Q4 | $5.86M | Sell |
96,433
-200
| -0.2% | -$12.1K | 0.07% | 285 |
|
|
2017
Q3 | $5.42M | Sell |
96,633
-200
| -0.2% | -$10.5K | 0.06% | 298 |
|
|
2017
Q2 | $5.09M | Sell |
96,833
-5,750
| -6% | -$305K | 0.06% | 287 |
|
|
2017
Q1 | $5.93M | Sell |
102,583
-15,300
| -13% | -$853K | 0.07% | 265 |
|
|
2016
Q4 | $6.37M | Sell |
117,883
-61,550
| -34% | -$3.04M | 0.08% | 249 |
|
|
2016
Q3 | $8.39M | Sell |
179,433
-15,100
| -8% | -$692K | 0.1% | 218 |
|
|
2016
Q2 | $8.4M | Sell |
194,533
-186,400
| -49% | -$7.85M | 0.1% | 215 |
|
|
2016
Q1 | $15.1M | Sell |
380,933
-183,929
| -33% | -$6.52M | 0.2% | 137 |
|
|
2015
Q4 | $19.7M | Sell |
564,862
-94,538
| -14% | -$3.53M | 0.27% | 113 |
|
|
2015
Q3 | $25.4M | Buy |
659,400
+4,350
| +0.7% | +$167K | 0.34% | 90 |
|
|
2015
Q2 | $28.7M | Sell |
655,050
-9,600
| -1% | -$426K | 0.34% | 88 |
|
|
2015
Q1 | $27.1M | Sell |
664,650
-122,307
| -16% | -$4.9M | 0.32% | 98 |
|
|
2014
Q4 | $32.4M | Buy |
786,957
+2,300
| +0.3% | +$89.7K | 0.35% | 95 |
|
|
2014
Q3 | $29M | Hold |
784,657
| – | – | 0.32% | 100 |
|
|
2014
Q2 | $34M | Sell |
784,657
-101,300
| -11% | -$4.23M | 0.33% | 97 |
|
|
2014
Q1 | $35.5M | Sell |
885,957
-34,200
| -4% | -$1.4M | 0.47% | 71 |
|
|
2013
Q4 | $39.8M | Sell |
920,157
-103,200
| -10% | -$4.09M | 0.54% | 58 |
|
|
2013
Q3 | $38M | Sell |
1,023,357
-9,300
| -0.9% | -$316K | 0.47% | 68 |
|
|
2013
Q2 | $30.9M | Buy |
+1,032,657
| New | +$28.7M | 0.42% | 78 |
|
Other funds holding PLXS
VPM
DGI
VCM
