BlackRock’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
9,401,045
-297,783
| -3% | -$5.61M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $201M | Sell |
9,698,828
-638,402
| -6% | -$13.3M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $244M | Buy |
10,337,230
+88,772
| +0.9% | +$2.09M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $254M | Buy |
10,248,458
+82,460
| +0.8% | +$2.04M | 0.01% | 1506 |
|
|
2024
Q2 | $251M | Sell |
10,165,998
-249,400
| -2% | -$6.15M | 0.01% | 1460 |
|
|
2024
Q1 | $295M | Sell |
10,415,398
-4,243
| -0% | -$120K | 0.01% | 1382 |
|
|
2023
Q4 | $327M | Buy |
10,419,641
+331,150
| +3% | +$10.4M | 0.01% | 1309 |
|
|
2023
Q3 | $204M | Sell |
10,088,491
-331,049
| -3% | -$6.69M | 0.01% | 1523 |
|
|
2023
Q2 | $269M | Buy |
10,419,540
+86,792
| +0.8% | +$2.24M | 0.01% | 1363 |
|
|
2023
Q1 | $171M | Sell |
10,332,748
-274,367
| -3% | -$4.55M | 0.01% | 1646 |
|
|
2022
Q4 | $179M | Buy |
10,607,115
+368,524
| +4% | +$6.2M | 0.01% | 1618 |
|
|
2022
Q3 | $150M | Buy |
10,238,591
+208,239
| +2% | +$3.04M | 0.01% | 1683 |
|
|
2022
Q2 | $195M | Buy |
10,030,352
+224,889
| +2% | +$4.38M | 0.01% | 1541 |
|
|
2022
Q1 | $166M | Buy |
9,805,463
+78,778
| +0.8% | +$1.34M | ﹤0.01% | 1782 |
|
|
2021
Q4 | $183M | Buy |
9,726,685
+202,761
| +2% | +$3.82M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $130M | Sell |
9,523,924
-759,915
| -7% | -$10.4M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $136M | Sell |
10,283,839
-147,188
| -1% | -$1.94M | ﹤0.01% | 2049 |
|
|
2021
Q1 | $134M | Buy |
10,431,027
+102,069
| +1% | +$1.31M | ﹤0.01% | 1995 |
|
|
2020
Q4 | $115M | Buy |
10,328,958
+464,017
| +5% | +$5.18M | ﹤0.01% | 1980 |
|
|
2020
Q3 | $98.3M | Buy |
9,864,941
+333,535
| +3% | +$3.32M | ﹤0.01% | 1870 |
|
|
2020
Q2 | $106M | Sell |
9,531,406
-388,213
| -4% | -$4.32M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $102M | Sell |
9,919,619
-274,745
| -3% | -$2.82M | 0.01% | 1625 |
|
|
2019
Q4 | $161M | Sell |
10,194,364
-148,922
| -1% | -$2.35M | 0.01% | 1652 |
|
|
2019
Q3 | $113M | Buy |
10,343,286
+200,590
| +2% | +$2.18M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $83.2M | Buy |
10,142,696
+107,904
| +1% | +$885K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $94.8M | Sell |
10,034,792
-181,013
| -2% | -$1.71M | ﹤0.01% | 1889 |
|
|
2018
Q4 | $98.9M | Buy |
10,215,805
+260,282
| +3% | +$2.52M | 0.01% | 1802 |
|
|
2018
Q3 | $98.1M | Buy |
9,955,523
+299,068
| +3% | +$2.95M | ﹤0.01% | 1974 |
|
|
2018
Q2 | $77M | Buy |
9,656,455
+652,680
| +7% | +$5.21M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $74.3M | Buy |
9,003,775
+70,813
| +0.8% | +$584K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $76.2M | Buy |
8,932,962
+4,458,990
| +100% | +$38M | ﹤0.01% | 2019 |
|
|
2017
Q3 | $39.6M | Buy |
4,473,972
+165,977
| +4% | +$1.47M | ﹤0.01% | 2405 |
|
|
2017
Q2 | $40.5M | Buy |
4,307,995
+65,130
| +2% | +$612K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $45.4M | Buy |
4,242,865
+4,226,935
| +26,534% | +$45.2M | ﹤0.01% | 2270 |
|
|
2016
Q4 | $180K | Sell |
15,930
-2,043
| -11% | -$23.1K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $185K | Buy |
17,973
+748
| +4% | +$7.7K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $154K | Buy |
17,225
+13,315
| +341% | +$119K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $41K | Buy |
3,910
+467
| +14% | +$4.9K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $43K | Buy |
3,443
+2,000
| +139% | +$25K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $13K | Hold |
1,443
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q2 | $14K | Hold |
1,443
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q1 | $12K | Hold |
1,443
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q4 | $12K | Hold |
1,443
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q3 | $12K | Hold |
1,443
| – | – | ﹤0.01% | 2566 |
|
|
2014
Q2 | $12K | Sell |
1,443
-225
| -13% | -$1.87K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $14K | Hold |
1,668
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q4 | $15K | Hold |
1,668
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q3 | $13K | Hold |
1,668
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q2 | $13K | Buy |
+1,668
| New | +$13K | ﹤0.01% | 2494 |
|