Ziegler Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $673K | Buy |
8,572
+573
| +7% | +$45K | 0.03% | 325 |
|
2023
Q4 | $639K | Buy |
+7,999
| New | +$639K | 0.03% | 335 |
|
2021
Q4 | – | Sell |
-26,542
| Closed | -$1.36M | – | 436 |
|
2021
Q3 | $1.36M | Buy |
26,542
+1,016
| +4% | +$52.1K | 0.05% | 310 |
|
2021
Q2 | $1.11M | Sell |
25,526
-8,344
| -25% | -$362K | 0.04% | 327 |
|
2021
Q1 | $1.69M | Sell |
33,870
-888
| -3% | -$44.2K | 0.05% | 269 |
|
2020
Q4 | $1.53M | Sell |
34,758
-3,618
| -9% | -$159K | 0.05% | 258 |
|
2020
Q3 | $1.41M | Sell |
38,376
-1,050
| -3% | -$38.4K | 0.05% | 256 |
|
2020
Q2 | $1.39M | Sell |
39,426
-6,976
| -15% | -$246K | 0.04% | 259 |
|
2020
Q1 | $1.45M | Buy |
+46,402
| New | +$1.45M | 0.04% | 311 |
|