Vontobel Holding’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 | $5.78M | Buy |
3,878,389
+412,585
| +12% | +$615K | 0.02% | 305 |
|
|
2025
Q1 | $4.68M | Buy |
3,465,804
+648,058
| +23% | +$875K | 0.02% | 327 |
|
|
2024
Q4 | $6M | Sell |
2,817,746
-608,608
| -18% | -$1.3M | 0.02% | 290 |
|
|
2024
Q3 | $7.74M | Buy |
3,426,354
+1,051,400
| +44% | +$2.38M | 0.03% | 255 |
|
|
2024
Q2 | $5.53M | Buy |
2,374,954
+108,874
| +5% | +$254K | 0.02% | 289 |
|
|
2024
Q1 | $7.8M | Buy |
2,266,080
+1,064,798
| +89% | +$3.66M | 0.06% | 234 |
|
|
2023
Q4 | $5.41M | Sell |
1,201,282
-912,292
| -43% | -$4.11M | 0.05% | 298 |
|
|
2023
Q3 | $16.1M | Buy |
2,113,574
+260,003
| +14% | +$1.98M | 0.15% | 148 |
|
|
2023
Q2 | $19.3M | Sell |
1,853,571
-97,734
| -5% | -$1.02M | 0.17% | 142 |
|
|
2023
Q1 | $22.9M | Buy |
1,951,305
+795,951
| +69% | +$9.33M | 0.21% | 120 |
|
|
2022
Q4 | $13.5M | Buy |
1,155,354
+517,163
| +81% | +$6.06M | 0.14% | 165 |
|
|
2022
Q3 | $13.4M | Sell |
638,191
-111,782
| -15% | -$2.35M | 0.16% | 143 |
|
|
2022
Q2 | $12.3M | Buy |
749,973
+22,099
| +3% | +$361K | 0.13% | 149 |
|
|
2022
Q1 | $20.7M | Buy |
727,874
+23,991
| +3% | +$681K | 0.18% | 122 |
|
|
2021
Q4 | $20.3M | Sell |
703,883
-2,203
| -0.3% | -$63.5K | 0.17% | 126 |
|
|
2021
Q3 | $18M | Buy |
706,086
+192,774
| +38% | +$4.92M | 0.16% | 126 |
|
|
2021
Q2 | $17.5M | Sell |
513,312
-42,974
| -8% | -$1.46M | 0.15% | 125 |
|
|
2021
Q1 | $19.9M | Sell |
556,286
-234,173
| -30% | -$8.39M | 0.15% | 103 |
|
|
2020
Q4 | $52.3M | Buy |
+790,459
| New | +$52.3M | 0.34% | 38 |
|