Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.56M | Hold |
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|
2024
Q2 | $5.54M | Hold |
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|
2024
Q1 | $6.36M | Sell |
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|
2023
Q4 | $26M | Buy |
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|
2023
Q3 | $13.9M | Buy |
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|
2023
Q2 | $9.34M | Buy |
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|
2023
Q1 | $5.5M | Sell |
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|
2022
Q4 | $9.09M | Buy |
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|
2022
Q3 | $2.9M | Sell |
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|
2022
Q2 | $8.5M | Buy |
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|
2022
Q1 | $5.46M | Sell |
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|
2021
Q4 | $7.6M | Sell |
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|
2021
Q3 | $5.69M | Buy |
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|
2021
Q2 | $982K | Sell |
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|
2021
Q1 | $4.72M | Hold |
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|
2020
Q4 | $4.09M | Sell |
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|
2020
Q3 | $5.32M | Buy |
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|
2020
Q2 | $4.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $647K | Buy |
|