Allianz Asset Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Hold |
117,954
| – | – | ﹤0.01% | 1083 |
|
|
2025
Q1 | $2.45M | Hold |
117,954
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q4 | $2.78M | Hold |
117,954
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q3 | $2.92M | Hold |
117,954
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $2.91M | Hold |
117,954
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $3.34M | Buy |
117,954
+48,300
| +69% | +$1.37M | 0.01% | 927 |
|
|
2023
Q4 | $2.19M | Hold |
69,654
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q3 | $1.41M | Hold |
69,654
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q2 | $1.8M | Sell |
69,654
-208,988
| -75% | -$5.39M | ﹤0.01% | 1027 |
|
|
2023
Q1 | $4.62M | Sell |
278,642
-87,295
| -24% | -$1.45M | 0.01% | 808 |
|
|
2022
Q4 | $6.16M | Buy |
365,937
+3,654
| +1% | +$61.5K | 0.01% | 722 |
|
|
2022
Q3 | $5.3M | Buy |
362,283
+234,798
| +184% | +$3.43M | 0.01% | 768 |
|
|
2022
Q2 | $2.48M | Buy |
+127,485
| New | +$2.48M | ﹤0.01% | 1244 |
|
|
2021
Q3 | – | Sell |
-48,973
| Closed | -$647K | – | 2099 |
|
|
2021
Q2 | $647K | Sell |
48,973
-1,122
| -2% | -$14.8K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $644K | Hold |
50,095
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q4 | $559K | Sell |
50,095
-43,817
| -47% | -$489K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $935K | Sell |
93,912
-143,520
| -60% | -$1.43M | ﹤0.01% | 1423 |
|
|
2020
Q2 | $2.64M | Buy |
237,432
+44,729
| +23% | +$498K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1.98M | Sell |
192,703
-51,121
| -21% | -$524K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $3.84M | Sell |
243,824
-65,706
| -21% | -$1.04M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $3.37M | Sell |
309,530
-226,374
| -42% | -$2.46M | ﹤0.01% | 1293 |
|
|
2019
Q2 | $4.4M | Buy |
535,904
+240,274
| +81% | +$1.97M | ﹤0.01% | 1283 |
|
|
2019
Q1 | $2.79M | Buy |
+295,630
| New | +$2.79M | ﹤0.01% | 1450 |
|
|
2018
Q1 | – | Sell |
-23,099
| Closed | -$197K | – | 2173 |
|
|
2017
Q4 | $197K | Sell |
23,099
-74,051
| -76% | -$632K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $860K | Buy |
97,150
+34,845
| +56% | +$308K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $583K | Sell |
62,305
-139,253
| -69% | -$1.3M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $2.16M | Sell |
201,558
-14,420
| -7% | -$154K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $2.44M | Sell |
215,978
-55,496
| -20% | -$627K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $2.78M | Sell |
271,474
-3,334
| -1% | -$34.1K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $2.45M | Sell |
274,808
-19,552
| -7% | -$174K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $3.07M | Buy |
294,360
+112,255
| +62% | +$1.17M | ﹤0.01% | 1274 |
|
|
2015
Q4 | $2.27M | Sell |
182,105
-31,860
| -15% | -$397K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $1.94M | Buy |
+213,965
| New | +$1.94M | ﹤0.01% | 1324 |
|