Acadian Asset Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,418
| Closed | -$84K | – | 2038 |
|
|
2024
Q3 | $84K | Buy |
+3,418
| New | +$84K | ﹤0.01% | 1652 |
|
|
2024
Q1 | – | Sell |
-20,871
| Closed | -$654K | – | 1737 |
|
|
2023
Q4 | $654K | Buy |
+20,871
| New | +$654K | ﹤0.01% | 963 |
|
|
2022
Q4 | – | Sell |
-113,046
| Closed | -$1.65M | – | 1883 |
|
|
2022
Q3 | $1.65M | Sell |
113,046
-42,796
| -27% | -$625K | 0.01% | 684 |
|
|
2022
Q2 | $3.03M | Buy |
155,842
+80,803
| +108% | +$1.57M | 0.02% | 532 |
|
|
2022
Q1 | $1.27M | Buy |
+75,039
| New | +$1.27M | 0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-23,856
| Closed | -$237K | – | 2321 |
|
|
2020
Q3 | $237K | Sell |
23,856
-147,964
| -86% | -$1.47M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $1.91M | Sell |
171,820
-33,791
| -16% | -$376K | 0.01% | 753 |
|
|
2020
Q1 | $2.11M | Sell |
205,611
-137,257
| -40% | -$1.41M | 0.01% | 586 |
|
|
2019
Q4 | $5.4M | Buy |
342,868
+203,072
| +145% | +$3.2M | 0.02% | 420 |
|
|
2019
Q3 | $1.52M | Buy |
+139,796
| New | +$1.52M | 0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-45,677
| Closed | -$442K | – | 2021 |
|
|
2018
Q4 | $442K | Sell |
45,677
-80,286
| -64% | -$777K | ﹤0.01% | 934 |
|
|
2018
Q3 | $1.24M | Buy |
125,963
+89,792
| +248% | +$885K | 0.01% | 671 |
|
|
2018
Q2 | $288K | Buy |
+36,171
| New | +$288K | ﹤0.01% | 997 |
|
|
2016
Q4 | – | Sell |
-166,676
| Closed | -$1.72M | – | 1742 |
|
|
2016
Q3 | $1.72M | Sell |
166,676
-103,659
| -38% | -$1.07M | 0.01% | 585 |
|
|
2016
Q2 | $2.41M | Sell |
270,335
-743,714
| -73% | -$6.62M | 0.01% | 490 |
|
|
2016
Q1 | $10.6M | Buy |
1,014,049
+737,204
| +266% | +$7.67M | 0.05% | 273 |
|
|
2015
Q4 | $3.45M | Buy |
276,845
+91,778
| +50% | +$1.14M | 0.02% | 465 |
|
|
2015
Q3 | $1.68M | Sell |
185,067
-223,649
| -55% | -$2.03M | 0.01% | 584 |
|
|
2015
Q2 | $3.89M | Sell |
408,716
-473,193
| -54% | -$4.5M | 0.02% | 468 |
|
|
2015
Q1 | $7.5M | Sell |
881,909
-43,027
| -5% | -$366K | 0.03% | 322 |
|
|
2014
Q4 | $7.69M | Sell |
924,936
-98,070
| -10% | -$815K | 0.03% | 326 |
|
|
2014
Q3 | $8.24M | Sell |
1,023,006
-29,073
| -3% | -$234K | 0.04% | 288 |
|
|
2014
Q2 | $9.05M | Sell |
1,052,079
-107,421
| -9% | -$924K | 0.04% | 296 |
|
|
2014
Q1 | $9.89M | Sell |
1,159,500
-390,475
| -25% | -$3.33M | 0.05% | 247 |
|
|
2013
Q4 | $14M | Sell |
1,549,975
-422,931
| -21% | -$3.82M | 0.08% | 201 |
|
|
2013
Q3 | $15.5M | Buy |
1,972,906
+173,906
| +10% | +$1.36M | 0.1% | 184 |
|
|
2013
Q2 | $14.5M | Buy |
+1,799,000
| New | +$14.5M | 0.1% | 172 |
|