Assenagon Asset Management
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Assenagon Asset Management’s Photronics PLAB Stock Holding History

Assenagon Asset Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-224,645
Closed -$5.56M – 1425
2024
Q3 		$5.56M Hold
224,645
– – 0.01% 692
2024
Q2 		$5.54M Hold
224,645
– – 0.01% 606
2024
Q1 		$6.36M Sell
224,645
-602,670
-73% -$17.9M 0.02% 542
2023
Q4 		$26M Buy
827,315
+139,734
+20% +$3.11M 0.07% 232
2023
Q3 		$13.9M Buy
687,581
+325,280
+90% +$7.6M 0.04% 313
2023
Q2 		$9.34M Buy
362,301
+30,629
+9% +$568K 0.03% 369
2023
Q1 		$5.5M Sell
331,672
-208,565
-39% -$3.67M 0.02% 554
2022
Q4 		$9.09M Buy
540,237
+342,018
+173% +$5.83M 0.03% 403
2022
Q3 		$2.9M Sell
198,219
-238,093
-55% -$4.68M 0.01% 609
2022
Q2 		$8.5M Buy
436,312
+114,687
+36% +$2.01M 0.03% 410
2022
Q1 		$5.46M Sell
321,625
-81,637
-20% -$1.47M 0.02% 516
2021
Q4 		$7.6M Sell
403,262
-14,344
-3% -$210K 0.02% 401
2021
Q3 		$5.69M Buy
417,606
+343,257
+462% +$4.65M 0.02% 397
2021
Q2 		$982K Sell
74,349
-292,623
-80% -$3.83M ﹤0.01% 920
2021
Q1 		$4.72M Hold
366,972
– – 0.02% 526
2020
Q4 		$4.09M Sell
366,972
-167,261
-31% -$1.83M 0.02% 392
2020
Q3 		$5.32M Buy
534,233
+166,059
+45% +$1.79M 0.03% 315
2020
Q2 		$4.1M Buy
+368,174
New +$4.23M 0.03% 371
2019
Q3 		– Sell
-128,380
Closed -$1.05M – 1024
2019
Q2 		$1.05M Buy
+128,380
New +$1.14M 0.01% 704
2019
Q1 		– Sell
-66,859
Closed -$647K – 1071
2018
Q4 		$647K Buy
+66,859
New +$643K 0.01% 762

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's PLAB Position: Q4 2024 in Review

Assenagon Asset Management sold out of Photronics (PLAB) in Q4 2024, closing a stake of 224,645 shares — an estimated $5.56M sold.

Assenagon Asset Management first reported a position in PLAB in Q4 2018 and held it in 20 quarters. The position peaked at $26M in Q4 2023. 261 funds tracked by Wall St. Rank hold PLAB as of Q4 2024.

  • Assenagon Asset Management reported no remaining Photronics position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 224,645 Photronics shares in Q4 2024, an estimated $5.56M.
  • Assenagon Asset Management first reported a position in Photronics in Q4 2018 and held it in 20 quarters.
  • Assenagon Asset Management's Photronics position peaked at $26M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.