Back to PLXS
Assenagon Asset Management S.A. → PLXS
Assenagon Asset Management S.A. PLXS Position History
Plexus Corp.
Quarters held
6
Latest value
$1.4M
Q3 2026
Peak value
$3.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q4 2025 | $3.5M |
| Q1 2026 | $3.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.6M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 5.2K | — | — |
| Q2 2026 | $1.6M | 5.3K | — | — |
| Q2 2026 | $1.6M | 5.3K | — | — |
| Q1 2026 | $3.1M | 15.1K | — | — |
| Q4 2025 | $3.5M | 23.9K | — | — |
| Q3 2025 | $3.5M | 24.5K | — | — |
Other funds holding PLXS
$502.1M
$501.4M
$487.1M
$459.6M
$354.5M