Back to PLXS
BlackRock Finance, Inc. → PLXS
BlackRock Finance, Inc. PLXS Position History
Plexus Corp.
Quarters held
45
Latest value
$4.5M
Q2 2024
Peak value
$354.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $5.1M |
| Q4 2023 | $11K |
| Q4 2023 | $1.1M |
| Q4 2023 | $8.9M |
| Q4 2023 | $13.1M |
| Q4 2023 | $354.5M |
| Q4 2023 | $93.3M |
| Q4 2023 | $290K |
| Q4 2023 | $594K |
| Q4 2023 | $1.2M |
| Q4 2023 | $1.8M |
| Q4 2023 | $8.4M |
| Q4 2023 | $93K |
| Q4 2023 | $593K |
| Q4 2023 | $3.8M |
| Q1 2024 | $2.8M |
| Q1 2024 | $30K |
| Q1 2024 | $941K |
| Q1 2024 | $7.5M |
| Q1 2024 | $9.7M |
| Q1 2024 | $307.1M |
| Q1 2024 | $80.5M |
| Q1 2024 | $50K |
| Q1 2024 | $521K |
| Q1 2024 | $885K |
| Q1 2024 | $1.6M |
| Q1 2024 | $8.3M |
| Q1 2024 | $81K |
| Q1 2024 | $520K |
| Q1 2024 | $3.1M |
| Q2 2024 | $3M |
| Q2 2024 | $17K |
| Q2 2024 | $1.1M |
| Q2 2024 | $8.7M |
| Q2 2024 | $10.3M |
| Q2 2024 | $322.2M |
| Q2 2024 | $90M |
| Q2 2024 | $47K |
| Q2 2024 | $567K |
| Q2 2024 | $953K |
| Q2 2024 | $1.5M |
| Q2 2024 | $8.5M |
| Q2 2024 | $77K |
| Q2 2024 | $566K |
| Q2 2024 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $4.5M | 43.6K | — | — |
| Q2 2024 | $566K | 5.5K | — | — |
| Q2 2024 | $77K | 743 | — | — |
| Q2 2024 | $8.5M | 82.2K | — | — |
| Q2 2024 | $1.5M | 14.3K | — | — |
| Q2 2024 | $953K | 9.2K | — | — |
| Q2 2024 | $567K | 5.5K | — | — |
| Q2 2024 | $47K | 460 | — | — |
| Q2 2024 | $90M | 872.2K | — | — |
| Q2 2024 | $322.2M | 3.12M | — | — |
| Q2 2024 | $10.3M | 100.2K | — | — |
| Q2 2024 | $8.7M | 84.6K | — | — |
| Q2 2024 | $1.1M | 10.4K | — | — |
| Q2 2024 | $17K | 165 | — | — |
| Q2 2024 | $3M | 29.5K | — | — |
| Q1 2024 | $3.1M | 32.7K | — | — |
| Q1 2024 | $520K | 5.5K | — | — |
| Q1 2024 | $81K | 857 | — | — |
| Q1 2024 | $8.3M | 88.0K | — | — |
| Q1 2024 | $1.6M | 16.4K | — | — |
| Q1 2024 | $885K | 9.3K | — | — |
| Q1 2024 | $521K | 5.5K | — | — |
| Q1 2024 | $50K | 528 | — | — |
| Q1 2024 | $80.5M | 849.1K | — | — |
| Q1 2024 | $307.1M | 3.24M | — | — |
| Q1 2024 | $9.7M | 102.4K | — | — |
| Q1 2024 | $7.5M | 79.3K | — | — |
| Q1 2024 | $941K | 9.9K | — | — |
| Q1 2024 | $30K | 317 | — | — |
| Q1 2024 | $2.8M | 29.5K | — | — |
| Q4 2023 | $3.8M | 35.4K | — | — |
| Q4 2023 | $593K | 5.5K | — | — |
| Q4 2023 | $93K | 857 | — | — |
| Q4 2023 | $8.4M | 78.0K | — | — |
| Q4 2023 | $1.8M | 16.4K | — | — |
| Q4 2023 | $1.2M | 11.0K | — | — |
| Q4 2023 | $594K | 5.5K | — | — |
| Q4 2023 | $290K | 2.7K | — | — |
| Q4 2023 | $93.3M | 863.3K | — | — |
| Q4 2023 | $354.5M | 3.28M | — | — |
| Q4 2023 | $13.1M | 121.3K | — | — |
| Q4 2023 | $8.9M | 82.3K | — | — |
| Q4 2023 | $1.1M | 9.9K | — | — |
| Q4 2023 | $11K | 104 | — | — |
| Q4 2023 | $5.1M | 47.3K | — | — |
Other funds holding PLXS
$502.1M
$501.4M
$487.1M
$459.6M
$329.2M