UBS Group’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 | $17.6M | Sell |
11,785,774
-20,905,625
| -64% | -$31.1M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $44.1M | Buy |
32,691,399
+17,126,159
| +110% | +$23.1M | 0.01% | 1258 |
|
|
2024
Q4 | $33.2M | Buy |
15,565,240
+12,562,348
| +418% | +$26.8M | 0.01% | 1381 |
|
|
2024
Q3 | $6.79M | Sell |
3,002,892
-28,313
| -0.9% | -$64K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $7.06M | Sell |
3,031,205
-340,937
| -10% | -$794K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $11.6M | Buy |
3,372,142
+2,698,472
| +401% | +$9.28M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $3.03M | Sell |
673,670
-103,997
| -13% | -$468K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $5.91M | Sell |
777,667
-373,445
| -32% | -$2.84M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $12M | Sell |
1,151,112
-435,012
| -27% | -$4.52M | ﹤0.01% | 1330 |
|
|
2023
Q1 | $18.6M | Buy |
1,586,124
+1,396,883
| +738% | +$16.4M | 0.01% | 1052 |
|
|
2022
Q4 | $2.34M | Sell |
189,241
-314,360
| -62% | -$3.89M | ﹤0.01% | 2442 |
|
|
2022
Q3 | $10.6M | Sell |
503,601
-1,011,887
| -67% | -$21.3M | ﹤0.01% | 1249 |
|
|
2022
Q2 | $25.1M | Buy |
1,515,488
+549,692
| +57% | +$9.11M | 0.01% | 862 |
|
|
2022
Q1 | $27.6M | Buy |
965,796
+110,617
| +13% | +$3.16M | 0.01% | 889 |
|
|
2021
Q4 | $24.1M | Sell |
855,179
-63,755
| -7% | -$1.8M | 0.01% | 1024 |
|
|
2021
Q3 | $23.5M | Sell |
918,934
-73,141
| -7% | -$1.87M | 0.01% | 1031 |
|
|
2021
Q2 | $33.9M | Buy |
992,075
+8,607
| +0.9% | +$294K | 0.01% | 819 |
|
|
2021
Q1 | $35.2M | Sell |
983,468
-155,528
| -14% | -$5.57M | 0.01% | 777 |
|
|
2020
Q4 | $38.6M | Buy |
1,138,996
+625,805
| +122% | +$21.2M | 0.01% | 704 |
|
|
2020
Q3 | $6.88M | Buy |
513,191
+289,168
| +129% | +$3.88M | ﹤0.01% | 1483 |
|
|
2020
Q2 | $1.84M | Sell |
224,023
-89,859
| -29% | -$738K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $1.11M | Sell |
313,882
-129,668
| -29% | -$459K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $1.4M | Buy |
443,550
+220,555
| +99% | +$697K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $586K | Buy |
222,995
+181,167
| +433% | +$476K | ﹤0.01% | 3600 |
|
|
2019
Q2 | $94K | Sell |
41,828
-4,699
| -10% | -$10.6K | ﹤0.01% | 4570 |
|
|
2019
Q1 | $112K | Sell |
46,527
-209,176
| -82% | -$504K | ﹤0.01% | 4205 |
|
|
2018
Q4 | $317K | Buy |
255,703
+33,222
| +15% | +$41.2K | ﹤0.01% | 3790 |
|
|
2018
Q3 | $427K | Buy |
222,481
+46,640
| +27% | +$89.5K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $355K | Buy |
175,841
+25,620
| +17% | +$51.7K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $284K | Buy |
150,221
+82,741
| +123% | +$156K | ﹤0.01% | 3777 |
|
|
2017
Q4 | $159K | Buy |
67,480
+8,657
| +15% | +$20.4K | ﹤0.01% | 4159 |
|
|
2017
Q3 | $154K | Buy |
58,823
+10,137
| +21% | +$26.5K | ﹤0.01% | 4177 |
|
|
2017
Q2 | $99K | Sell |
48,686
-1,583
| -3% | -$3.22K | ﹤0.01% | 4287 |
|
|
2017
Q1 | $70K | Sell |
50,269
-15
| -0% | -$21 | ﹤0.01% | 4412 |
|
|
2016
Q4 | $60K | Buy |
50,284
+32,718
| +186% | +$39K | ﹤0.01% | 4784 |
|
|
2016
Q3 | $30K | Sell |
17,566
-18,515
| -51% | -$31.6K | ﹤0.01% | 5053 |
|
|
2016
Q2 | $67K | Buy |
36,081
+14,500
| +67% | +$26.9K | ﹤0.01% | 4462 |
|
|
2016
Q1 | $44K | Sell |
21,581
-45,357
| -68% | -$92.5K | ﹤0.01% | 4798 |
|
|
2015
Q4 | $141K | Buy |
66,938
+36,334
| +119% | +$76.5K | ﹤0.01% | 3998 |
|
|
2015
Q3 | $56K | Sell |
30,604
-27,566
| -47% | -$50.4K | ﹤0.01% | 4632 |
|
|
2015
Q2 | $143K | Buy |
58,170
+33,181
| +133% | +$81.6K | ﹤0.01% | 4080 |
|
|
2015
Q1 | $65K | Sell |
24,989
-10,697
| -30% | -$27.8K | ﹤0.01% | 4465 |
|
|
2014
Q4 | $107K | Buy |
+35,686
| New | +$107K | ﹤0.01% | 4185 |
|