Assenagon Asset Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224,645
| Closed | -$5.56M | – | 1389 |
|
|
2024
Q3 | $5.56M | Hold |
224,645
| – | – | 0.01% | 669 |
|
|
2024
Q2 | $5.54M | Hold |
224,645
| – | – | 0.01% | 584 |
|
|
2024
Q1 | $6.36M | Sell |
224,645
-602,670
| -73% | -$17.1M | 0.02% | 519 |
|
|
2023
Q4 | $26M | Buy |
827,315
+139,734
| +20% | +$4.38M | 0.07% | 209 |
|
|
2023
Q3 | $13.9M | Buy |
687,581
+325,280
| +90% | +$6.57M | 0.04% | 290 |
|
|
2023
Q2 | $9.34M | Buy |
362,301
+30,629
| +9% | +$790K | 0.03% | 349 |
|
|
2023
Q1 | $5.5M | Sell |
331,672
-208,565
| -39% | -$3.46M | 0.02% | 533 |
|
|
2022
Q4 | $9.09M | Buy |
540,237
+342,018
| +173% | +$5.76M | 0.03% | 374 |
|
|
2022
Q3 | $2.9M | Sell |
198,219
-238,093
| -55% | -$3.48M | 0.01% | 587 |
|
|
2022
Q2 | $8.5M | Buy |
436,312
+114,687
| +36% | +$2.23M | 0.03% | 388 |
|
|
2022
Q1 | $5.46M | Sell |
321,625
-81,637
| -20% | -$1.39M | 0.02% | 486 |
|
|
2021
Q4 | $7.6M | Sell |
403,262
-14,344
| -3% | -$270K | 0.02% | 371 |
|
|
2021
Q3 | $5.69M | Buy |
417,606
+343,257
| +462% | +$4.68M | 0.02% | 362 |
|
|
2021
Q2 | $982K | Sell |
74,349
-292,623
| -80% | -$3.86M | ﹤0.01% | 881 |
|
|
2021
Q1 | $4.72M | Hold |
366,972
| – | – | 0.02% | 496 |
|
|
2020
Q4 | $4.1M | Sell |
366,972
-167,261
| -31% | -$1.87M | 0.02% | 358 |
|
|
2020
Q3 | $5.32M | Buy |
534,233
+166,059
| +45% | +$1.65M | 0.03% | 283 |
|
|
2020
Q2 | $4.1M | Buy |
+368,174
| New | +$4.1M | 0.03% | 349 |
|
|
2019
Q3 | – | Sell |
-128,380
| Closed | -$1.05M | – | 985 |
|
|
2019
Q2 | $1.05M | Buy |
+128,380
| New | +$1.05M | 0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-66,859
| Closed | -$647K | – | 1030 |
|
|
2018
Q4 | $647K | Buy |
+66,859
| New | +$647K | 0.01% | 718 |
|