AQR Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
290,909
-80,906
| -22% | -$1.52M | ﹤0.01% | 1236 |
|
|
2025
Q1 | $7.72M | Buy |
371,815
+44,764
| +14% | +$929K | 0.01% | 955 |
|
|
2024
Q4 | $7.71M | Sell |
327,051
-24,933
| -7% | -$587K | 0.01% | 920 |
|
|
2024
Q3 | $8.72M | Buy |
351,984
+15,239
| +5% | +$377K | 0.01% | 844 |
|
|
2024
Q2 | $8.31M | Buy |
336,745
+58,080
| +21% | +$1.43M | 0.01% | 818 |
|
|
2024
Q1 | $7.89M | Sell |
278,665
-102,754
| -27% | -$2.91M | 0.01% | 802 |
|
|
2023
Q4 | $12M | Sell |
381,419
-57,230
| -13% | -$1.8M | 0.02% | 637 |
|
|
2023
Q3 | $8.87M | Buy |
438,649
+46,331
| +12% | +$936K | 0.02% | 707 |
|
|
2023
Q2 | $10.1M | Sell |
392,318
-39,363
| -9% | -$1.02M | 0.02% | 664 |
|
|
2023
Q1 | $7.16M | Buy |
431,681
+38,879
| +10% | +$645K | 0.02% | 761 |
|
|
2022
Q4 | $6.61M | Buy |
392,802
+37,771
| +11% | +$636K | 0.02% | 772 |
|
|
2022
Q3 | $5.19M | Buy |
355,031
+167,982
| +90% | +$2.46M | 0.01% | 824 |
|
|
2022
Q2 | $3.64M | Sell |
187,049
-8,858
| -5% | -$173K | 0.01% | 887 |
|
|
2022
Q1 | $3.33M | Buy |
195,907
+21,208
| +12% | +$360K | 0.01% | 955 |
|
|
2021
Q4 | $3.29M | Buy |
174,699
+34,512
| +25% | +$651K | 0.01% | 938 |
|
|
2021
Q3 | $1.91M | Sell |
140,187
-24,656
| -15% | -$336K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $2.18M | Sell |
164,843
-95,218
| -37% | -$1.26M | ﹤0.01% | 1175 |
|
|
2021
Q1 | $3.34M | Sell |
260,061
-81,984
| -24% | -$1.05M | 0.01% | 948 |
|
|
2020
Q4 | $3.82M | Sell |
342,045
-94,121
| -22% | -$1.05M | 0.01% | 871 |
|
|
2020
Q3 | $4.34M | Sell |
436,166
-124,171
| -22% | -$1.24M | 0.01% | 809 |
|
|
2020
Q2 | $6.24M | Sell |
560,337
-85,969
| -13% | -$957K | 0.01% | 729 |
|
|
2020
Q1 | $6.63M | Sell |
646,306
-271,757
| -30% | -$2.79M | 0.01% | 715 |
|
|
2019
Q4 | $14.5M | Sell |
918,063
-3,326
| -0.4% | -$52.4K | 0.02% | 661 |
|
|
2019
Q3 | $10M | Buy |
921,389
+135,892
| +17% | +$1.48M | 0.01% | 755 |
|
|
2019
Q2 | $6.44M | Buy |
785,497
+327,571
| +72% | +$2.69M | 0.01% | 891 |
|
|
2019
Q1 | $4.33M | Buy |
457,926
+108,226
| +31% | +$1.02M | ﹤0.01% | 1026 |
|
|
2018
Q4 | $3.39M | Sell |
349,700
-134,313
| -28% | -$1.3M | ﹤0.01% | 1068 |
|
|
2018
Q3 | $4.77M | Sell |
484,013
-220,045
| -31% | -$2.17M | ﹤0.01% | 1024 |
|
|
2018
Q2 | $5.62M | Sell |
704,058
-142,259
| -17% | -$1.13M | 0.01% | 977 |
|
|
2018
Q1 | $6.98M | Sell |
846,317
-241,677
| -22% | -$1.99M | 0.01% | 881 |
|
|
2017
Q4 | $9.28M | Buy |
1,087,994
+29,685
| +3% | +$253K | 0.01% | 807 |
|
|
2017
Q3 | $9.37M | Buy |
1,058,309
+132,509
| +14% | +$1.17M | 0.01% | 797 |
|
|
2017
Q2 | $8.7M | Buy |
925,800
+119,940
| +15% | +$1.13M | 0.01% | 817 |
|
|
2017
Q1 | $8.62M | Buy |
805,860
+13,393
| +2% | +$143K | 0.01% | 810 |
|
|
2016
Q4 | $8.96M | Sell |
792,467
-20,292
| -2% | -$229K | 0.01% | 800 |
|
|
2016
Q3 | $8.38M | Buy |
812,759
+389,700
| +92% | +$4.02M | 0.01% | 824 |
|
|
2016
Q2 | $3.77M | Buy |
423,059
+234,612
| +124% | +$2.09M | 0.01% | 1016 |
|
|
2016
Q1 | $1.96M | Buy |
188,447
+122,792
| +187% | +$1.28M | ﹤0.01% | 1255 |
|
|
2015
Q4 | $817K | Buy |
65,655
+37,786
| +136% | +$470K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $252K | Sell |
27,869
-1,863
| -6% | -$16.8K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $283K | Sell |
29,732
-1,011
| -3% | -$9.62K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $261K | Sell |
30,743
-2,521
| -8% | -$21.4K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $276K | Sell |
33,264
-1,700
| -5% | -$14.1K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $281K | Sell |
34,964
-12,900
| -27% | -$104K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $412K | Sell |
47,864
-38,700
| -45% | -$333K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $738K | Sell |
86,564
-58,000
| -40% | -$494K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $1.31M | Sell |
144,564
-59,265
| -29% | -$535K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $1.6M | Sell |
203,829
-208,642
| -51% | -$1.63M | 0.01% | 1412 |
|
|
2013
Q2 | $3.33M | Buy |
+412,471
| New | +$3.33M | 0.01% | 1045 |
|