Barclays’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $452K | Sell |
11,181
-81,437
| -88% | -$2.95M | ﹤0.01% | 3248 |
|
|
2025
Q4 | $2.96M | Buy |
92,618
+6,890
| +8% | +$178K | ﹤0.01% | 2648 |
|
|
2025
Q3 | $1.97M | Sell |
85,728
-29,622
| -26% | -$633K | ﹤0.01% | 2898 |
|
|
2025
Q2 | $2.17M | Buy |
115,350
+34,272
| +42% | +$642K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $1.68M | Sell |
81,078
-34,623
| -30% | -$771K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $2.73M | Buy |
115,701
+1,568
| +1% | +$38.4K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $2.83M | Buy |
114,133
+85,397
| +297% | +$2.07M | ﹤0.01% | 2564 |
|
|
2024
Q2 | $709K | Sell |
28,736
-35,663
| -55% | -$967K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $1.82M | Sell |
64,399
-53,659
| -45% | -$1.6M | ﹤0.01% | 2647 |
|
|
2023
Q4 | $3.7M | Buy |
118,058
+67,909
| +135% | +$1.51M | ﹤0.01% | 2369 |
|
|
2023
Q3 | $1.01M | Sell |
50,149
-14,976
| -23% | -$350K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $1.68M | Buy |
65,125
+10,815
| +20% | +$201K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $900K | Buy |
54,310
+5,633
| +12% | +$99.1K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $819K | Buy |
48,677
+28,911
| +146% | +$493K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $288K | Sell |
19,766
-10,430
| -35% | -$205K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $588K | Sell |
30,196
-29,010
| -49% | -$508K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $1M | Sell |
59,206
-30,772
| -34% | -$554K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $1.7M | Buy |
89,978
+3,186
| +4% | +$46.7K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $1.18M | Buy |
86,792
+39,118
| +82% | +$530K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $630K | Sell |
47,674
-44,679
| -48% | -$584K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $1.19M | Buy |
92,353
+6,747
| +8% | +$81.6K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $955K | Sell |
85,606
-2,506
| -3% | -$27.4K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $877K | Sell |
88,112
-1,627
| -2% | -$17.6K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $1M | Sell |
89,739
-7,661
| -8% | -$87.9K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $1M | Sell |
97,400
-26,326
| -21% | -$344K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $1.95M | Buy |
123,726
+5,805
| +5% | +$73K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $1.28M | Buy |
117,921
+26,024
| +28% | +$252K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $754K | Buy |
91,897
+27,923
| +44% | +$248K | ﹤0.01% | 3968 |
|
|
2019
Q1 | $604K | Buy |
63,974
+23,017
| +56% | +$233K | ﹤0.01% | 3938 |
|
|
2018
Q4 | $397K | Sell |
40,957
-49,651
| -55% | -$477K | ﹤0.01% | 4019 |
|
|
2018
Q3 | $892K | Buy |
90,608
+47,688
| +111% | +$443K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $342K | Buy |
42,920
+1,851
| +5% | +$15.3K | ﹤0.01% | 4279 |
|
|
2018
Q1 | $339K | Buy |
41,069
+3,039
| +8% | +$25.4K | ﹤0.01% | 4354 |
|
|
2017
Q4 | $324K | Sell |
38,030
-75,846
| -67% | -$693K | ﹤0.01% | 4268 |
|
|
2017
Q3 | $1.01M | Buy |
113,876
+96,019
| +538% | +$853K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $167K | Sell |
17,857
-7,568
| -30% | -$80K | ﹤0.01% | 4518 |
|
|
2017
Q1 | $271K | Buy |
25,425
+21,069
| +484% | +$234K | ﹤0.01% | 4022 |
|
|
2016
Q4 | $49K | Buy |
4,356
+1,573
| +57% | +$16.5K | ﹤0.01% | 5171 |
|
|
2016
Q3 | $28K | Buy |
2,783
+1,207
| +77% | +$11.6K | ﹤0.01% | 5303 |
|
|
2016
Q2 | $14K | Sell |
1,576
-47,922
| -97% | -$476K | ﹤0.01% | 5427 |
|
|
2016
Q1 | $495K | Sell |
49,498
-56,602
| -53% | -$611K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $1.27M | Buy |
106,100
+105,444
| +16,074% | +$1.13M | ﹤0.01% | 2385 |
|
|
2015
Q3 | $6K | Sell |
656
-1,215
| -65% | -$10.7K | ﹤0.01% | 5996 |
|
|
2015
Q2 | $16K | Sell |
1,871
-1,520
| -45% | -$14.3K | ﹤0.01% | 5813 |
|
|
2015
Q1 | $27K | Sell |
3,391
-121
| -3% | -$1.02K | ﹤0.01% | 5673 |
|
|
2014
Q4 | $28K | Buy |
3,512
+1,351
| +63% | +$11.6K | ﹤0.01% | 6115 |
|
|
2014
Q3 | $17K | Buy |
2,161
+952
| +79% | +$8.06K | ﹤0.01% | 6590 |
|
|
2014
Q2 | $10K | Sell |
1,209
-6,492
| -84% | -$56.3K | ﹤0.01% | 6834 |
|
|
2014
Q1 | $62K | Buy |
7,701
+1,065
| +16% | +$9.03K | ﹤0.01% | 5821 |
|
|
2013
Q4 | $60K | Buy |
6,636
+328
| +5% | +$2.77K | ﹤0.01% | 6058 |
|
|
2013
Q3 | $44K | Sell |
6,308
-761
| -11% | -$5.95K | ﹤0.01% | 6129 |
|
|
2013
Q2 | $57K | Buy |
+7,069
| New | +$52.9K | ﹤0.01% | 6225 |
|
Other funds holding PLAB
VPM
VCM
