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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

PLUG holding history

Plug Power Inc in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLUG overviewAll 13F holders of PLUGFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of PLUG by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−750−100.0%Sold outHolders
Q4 2025750$1.00K<0.1%00.0%UnchangedHolders
Q3 2025750$2.00K<0.1%00.0%UnchangedHolders
Q2 2025750$1.00K<0.1%00.0%UnchangedHolders
Q1 2025750$1.00K<0.1%00.0%UnchangedHolders
Q4 2024750$2.00K<0.1%00.0%UnchangedHolders
Q3 2024750$2.00K<0.1%−25−3.2%ReducedHolders
Q2 2024775$2.00K<0.1%00.0%UnchangedHolders
Q1 2024775$3.00K<0.1%00.0%UnchangedHolders
Q4 2023775$3.00K<0.1%−850−52.3%ReducedHolders
Q3 20231,625$12.0K<0.1%+850+109.7%AddedHolders
Q2 2023775$8.00K<0.1%+775NewHolders
Q2 20220$00.0%−1,025−100.0%Sold outHolders
Q1 20221,025$29.0K<0.1%00.0%UnchangedHolders
Q4 20211,025$29.0K<0.1%−113−9.9%ReducedHolders
Q3 20211,138$29.0K<0.1%00.0%UnchangedHolders
Q2 20211,138$39.0K<0.1%+363+46.8%AddedHolders
Q1 2021775$28.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.