Allianz Asset Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Buy |
369,478
+251,524
| +213% | +$9.1M | 0.02% | 717 |
|
|
2025
Q4 | $3.77M | Hold |
117,954
| – | – | ﹤0.01% | 1266 |
|
|
2025
Q3 | $2.71M | Hold |
117,954
| – | – | ﹤0.01% | 1384 |
|
|
2025
Q2 | $2.22M | Hold |
117,954
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q1 | $2.45M | Hold |
117,954
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q4 | $2.78M | Hold |
117,954
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q3 | $2.92M | Hold |
117,954
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $2.91M | Hold |
117,954
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q1 | $3.34M | Buy |
117,954
+48,300
| +69% | +$1.44M | 0.01% | 1008 |
|
|
2023
Q4 | $2.19M | Hold |
69,654
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q3 | $1.41M | Hold |
69,654
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q2 | $1.8M | Sell |
69,654
-208,988
| -75% | -$3.88M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $4.62M | Sell |
278,642
-87,295
| -24% | -$1.54M | 0.01% | 1004 |
|
|
2022
Q4 | $6.16M | Buy |
365,937
+3,654
| +1% | +$62.3K | 0.01% | 841 |
|
|
2022
Q3 | $5.3M | Buy |
362,283
+234,798
| +184% | +$4.62M | 0.01% | 868 |
|
|
2022
Q2 | $2.48M | Buy |
+127,485
| New | +$2.23M | ﹤0.01% | 1351 |
|
|
2021
Q3 | – | Sell |
-48,973
| Closed | -$647K | – | 2629 |
|
|
2021
Q2 | $647K | Sell |
48,973
-1,122
| -2% | -$14.7K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $644K | Hold |
50,095
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q4 | $559K | Sell |
50,095
-43,817
| -47% | -$479K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $935K | Sell |
93,912
-143,520
| -60% | -$1.55M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $2.64M | Buy |
237,432
+44,729
| +23% | +$513K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $1.98M | Sell |
192,703
-51,121
| -21% | -$669K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $3.84M | Sell |
243,824
-65,706
| -21% | -$827K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $3.37M | Sell |
309,530
-226,374
| -42% | -$2.19M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $4.39M | Buy |
535,904
+240,274
| +81% | +$2.13M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $2.79M | Buy |
+295,630
| New | +$3M | ﹤0.01% | 1711 |
|
|
2018
Q1 | – | Sell |
-23,099
| Closed | -$197K | – | 2720 |
|
|
2017
Q4 | $197K | Sell |
23,099
-74,051
| -76% | -$676K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $860K | Buy |
97,150
+34,845
| +56% | +$309K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $583K | Sell |
62,305
-139,253
| -69% | -$1.47M | ﹤0.01% | 2382 |
|
|
2017
Q1 | $2.16M | Sell |
201,558
-14,420
| -7% | -$160K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $2.44M | Sell |
215,978
-55,496
| -20% | -$582K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $2.78M | Sell |
271,474
-3,334
| -1% | -$32.1K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.45M | Sell |
274,808
-19,552
| -7% | -$194K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $3.06M | Buy |
294,360
+112,255
| +62% | +$1.21M | ﹤0.01% | 1626 |
|
|
2015
Q4 | $2.27M | Sell |
182,105
-31,860
| -15% | -$342K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $1.94M | Buy |
+213,965
| New | +$1.88M | ﹤0.01% | 1610 |
|
Other funds holding PLAB
VPM
VCM
