AllianceBernstein’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
211,971
+36,233
| +21% | +$682K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $3.65M | Buy |
175,738
+26,011
| +17% | +$540K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $3.53M | Sell |
149,727
-96
| -0.1% | -$2.26K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $3.71M | Sell |
149,823
-89
| -0.1% | -$2.2K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $3.7M | Buy |
149,912
+2,122
| +1% | +$52.4K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $4.19M | Sell |
147,790
-1,370
| -0.9% | -$38.8K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $4.68M | Buy |
149,160
+1,024
| +0.7% | +$32.1K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $2.99M | Buy |
148,136
+90,260
| +156% | +$1.82M | ﹤0.01% | 1657 |
|
|
2023
Q2 | $1.49M | Hold |
57,876
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q1 | $960K | Sell |
57,876
-11,178
| -16% | -$185K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $1.16M | Buy |
69,054
+67
| +0.1% | +$1.13K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $1.01M | Buy |
68,987
+61
| +0.1% | +$892 | ﹤0.01% | 2280 |
|
|
2022
Q2 | $1.34M | Sell |
68,926
-601
| -0.9% | -$11.7K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $1.18M | Buy |
69,527
+7,357
| +12% | +$125K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $1.17M | Buy |
62,170
+386
| +0.6% | +$7.28K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $842K | Sell |
61,784
-15,090
| -20% | -$206K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $1.02M | Buy |
76,874
+18,460
| +32% | +$244K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $751K | Sell |
58,414
-25,513
| -30% | -$328K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $937K | Sell |
83,927
-19,024
| -18% | -$212K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $1.03M | Sell |
102,951
-4,510
| -4% | -$44.9K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $1.2M | Buy |
107,461
+19,987
| +23% | +$222K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $897K | Sell |
87,474
-571
| -0.6% | -$5.86K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $1.39M | Buy |
88,045
+2,179
| +3% | +$34.4K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $934K | Sell |
85,866
-14,234
| -14% | -$155K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $821K | Buy |
100,100
+22,300
| +29% | +$183K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $735K | Sell |
77,800
-3,300
| -4% | -$31.2K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $785K | Buy |
81,100
+32,350
| +66% | +$313K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $480K | Buy |
48,750
+3,900
| +9% | +$38.4K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $358K | Buy |
44,850
+7,600
| +20% | +$60.7K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $307K | Sell |
37,250
-7,400
| -17% | -$61K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $381K | Sell |
44,650
-1,496,764
| -97% | -$12.8M | ﹤0.01% | 2620 |
|
|
2017
Q3 | $13.6M | Sell |
1,541,414
-594,028
| -28% | -$5.26M | 0.01% | 864 |
|
|
2017
Q2 | $20.1M | Buy |
2,135,442
+414,930
| +24% | +$3.9M | 0.02% | 753 |
|
|
2017
Q1 | $18.4M | Buy |
1,720,512
+181,550
| +12% | +$1.94M | 0.01% | 784 |
|
|
2016
Q4 | $17.4M | Buy |
1,538,962
+1,454,162
| +1,715% | +$16.4M | 0.01% | 776 |
|
|
2016
Q3 | $874K | Sell |
84,800
-1,300
| -2% | -$13.4K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $767K | Buy |
86,100
+1,300
| +2% | +$11.6K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $883K | Sell |
84,800
-1,172,882
| -93% | -$12.2M | ﹤0.01% | 2164 |
|
|
2015
Q4 | $15.7M | Sell |
1,257,682
-237,040
| -16% | -$2.95M | 0.01% | 776 |
|
|
2015
Q3 | $13.5M | Sell |
1,494,722
-250,720
| -14% | -$2.27M | 0.01% | 795 |
|
|
2015
Q2 | $16.6M | Sell |
1,745,442
-63,115
| -3% | -$600K | 0.01% | 778 |
|
|
2015
Q1 | $15.4M | Sell |
1,808,557
-30,700
| -2% | -$261K | 0.01% | 800 |
|
|
2014
Q4 | $15.3M | Sell |
1,839,257
-29,260
| -2% | -$243K | 0.01% | 775 |
|
|
2014
Q3 | $15M | Sell |
1,868,517
-94,430
| -5% | -$760K | 0.01% | 768 |
|
|
2014
Q2 | $16.9M | Buy |
1,962,947
+626,494
| +47% | +$5.39M | 0.01% | 740 |
|
|
2014
Q1 | $11.4M | Sell |
1,336,453
-7,306
| -0.5% | -$62.3K | 0.01% | 820 |
|
|
2013
Q4 | $12.1M | Sell |
1,343,759
-42,440
| -3% | -$383K | 0.01% | 800 |
|
|
2013
Q3 | $10.9M | Sell |
1,386,199
-2,450
| -0.2% | -$19.2K | 0.01% | 793 |
|
|
2013
Q2 | $11.2M | Buy |
+1,388,649
| New | +$11.2M | 0.01% | 769 |
|