UBS AM’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
4,516,755
+1,909,602
| +73% | +$2.85M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $3.52M | Buy |
2,607,153
+297,754
| +13% | +$402K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $4.92M | Buy |
2,309,399
+379,723
| +20% | +$809K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $4.36M | Buy |
1,929,676
+92,736
| +5% | +$210K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $4.28M | Buy |
1,836,940
+702,394
| +62% | +$1.64M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $3.9M | Buy |
1,134,546
+89,583
| +9% | +$308K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $4.7M | Buy |
1,044,963
+45,067
| +5% | +$203K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $7.6M | Sell |
999,896
-2,478,907
| -71% | -$18.8M | ﹤0.01% | 1048 |
|
|
2023
Q2 | $40.8M | Hold |
3,478,803
| – | – | 0.02% | 605 |
|
|
2023
Q1 | $40.8M | Buy |
3,478,803
+87,713
| +3% | +$1.03M | 0.02% | 605 |
|
|
2022
Q4 | $41.9M | Buy |
3,391,090
+297,140
| +10% | +$3.68M | 0.02% | 594 |
|
|
2022
Q3 | $65M | Sell |
3,093,950
-50,201
| -2% | -$1.05M | 0.04% | 471 |
|
|
2022
Q2 | $52.1M | Buy |
3,144,151
+820,148
| +35% | +$13.6M | 0.03% | 541 |
|
|
2022
Q1 | $66.5M | Buy |
2,324,003
+402,767
| +21% | +$11.5M | 0.03% | 539 |
|
|
2021
Q4 | $54.2M | Buy |
1,921,236
+147,621
| +8% | +$4.17M | 0.02% | 635 |
|
|
2021
Q3 | $45.3M | Buy |
1,773,615
+31,549
| +2% | +$806K | 0.02% | 646 |
|
|
2021
Q2 | $59.6M | Buy |
1,742,066
+503,709
| +41% | +$17.2M | 0.03% | 602 |
|
|
2021
Q1 | $44.4M | Buy |
1,238,357
+802,508
| +184% | +$28.8M | 0.02% | 650 |
|
|
2020
Q4 | $14.8M | Buy |
435,849
+182,408
| +72% | +$6.19M | 0.01% | 929 |
|
|
2020
Q3 | $3.4M | Buy |
253,441
+18,329
| +8% | +$246K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $1.93M | Buy |
235,112
+7,164
| +3% | +$58.8K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $807K | Buy |
227,948
+58,267
| +34% | +$206K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $536K | Buy |
169,681
+1,122
| +0.7% | +$3.55K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $443K | Buy |
168,559
+42,979
| +34% | +$113K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $283K | Sell |
125,580
-13,340
| -10% | -$30K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $333K | Hold |
138,920
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q4 | $172K | Hold |
138,920
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q3 | $267K | Hold |
138,920
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q2 | $281K | Sell |
138,920
-24,268
| -15% | -$49K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $308K | Buy |
163,188
+32,080
| +24% | +$60.6K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $309K | Buy |
131,108
+80,186
| +157% | +$189K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $133K | Buy |
50,922
+25,722
| +102% | +$67.1K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $51.4K | Hold |
25,200
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q1 | $34.8K | Hold |
25,200
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q4 | $30K | Sell |
25,200
-33,600
| -57% | -$40K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $101K | Hold |
58,800
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q2 | $109K | Hold |
58,800
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q1 | $121K | Sell |
58,800
-21,200
| -27% | -$43.6K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $169K | Hold |
80,000
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q3 | $147K | Buy |
80,000
+17,400
| +28% | +$32K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $153K | Buy |
62,600
+3,600
| +6% | +$8.8K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $153K | Buy |
59,000
+3,800
| +7% | +$9.85K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $166K | Buy |
55,200
+8,400
| +18% | +$25.3K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $215K | Buy |
46,800
+3,800
| +9% | +$17.5K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $201K | Buy |
+43,000
| New | +$201K | ﹤0.01% | 2410 |
|