BlackRock’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 | $379M | Buy |
9,387,060
+559,408
| +6% | +$20.2M | 0.01% | 1293 |
|
|
2025
Q4 | $282M | Buy |
8,827,652
+35,557
| +0.4% | +$917K | ﹤0.01% | 1469 |
|
|
2025
Q3 | $202M | Sell |
8,792,095
-608,950
| -6% | -$13M | ﹤0.01% | 1657 |
|
|
2025
Q2 | $177M | Sell |
9,401,045
-297,783
| -3% | -$5.57M | ﹤0.01% | 1698 |
|
|
2025
Q1 | $201M | Sell |
9,698,828
-638,402
| -6% | -$14.2M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $244M | Buy |
10,337,230
+88,772
| +0.9% | +$2.17M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $254M | Buy |
10,248,458
+82,460
| +0.8% | +$1.99M | 0.01% | 1515 |
|
|
2024
Q2 | $251M | Sell |
10,165,998
-249,400
| -2% | -$6.76M | 0.01% | 1464 |
|
|
2024
Q1 | $295M | Sell |
10,415,398
-4,243
| -0% | -$126K | 0.01% | 1389 |
|
|
2023
Q4 | $327M | Buy |
10,419,641
+331,150
| +3% | +$7.37M | 0.01% | 1319 |
|
|
2023
Q3 | $204M | Sell |
10,088,491
-331,049
| -3% | -$7.73M | 0.01% | 1531 |
|
|
2023
Q2 | $269M | Buy |
10,419,540
+86,792
| +0.8% | +$1.61M | 0.01% | 1373 |
|
|
2023
Q1 | $171M | Sell |
10,332,748
-274,367
| -3% | -$4.83M | 0.01% | 1658 |
|
|
2022
Q4 | $179M | Buy |
10,607,115
+368,524
| +4% | +$6.28M | 0.01% | 1623 |
|
|
2022
Q3 | $150M | Buy |
10,238,591
+208,239
| +2% | +$4.1M | 0.01% | 1693 |
|
|
2022
Q2 | $195M | Buy |
10,030,352
+224,889
| +2% | +$3.94M | 0.01% | 1550 |
|
|
2022
Q1 | $166M | Buy |
9,805,463
+78,778
| +0.8% | +$1.42M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $183M | Buy |
9,726,685
+202,761
| +2% | +$2.97M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $130M | Sell |
9,523,924
-759,915
| -7% | -$10.3M | ﹤0.01% | 2044 |
|
|
2021
Q2 | $136M | Sell |
10,283,839
-147,188
| -1% | -$1.92M | ﹤0.01% | 2065 |
|
|
2021
Q1 | $134M | Buy |
10,431,027
+102,069
| +1% | +$1.24M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $115M | Buy |
10,328,958
+464,017
| +5% | +$5.08M | ﹤0.01% | 2002 |
|
|
2020
Q3 | $98.3M | Buy |
9,864,941
+333,535
| +3% | +$3.6M | ﹤0.01% | 1894 |
|
|
2020
Q2 | $106M | Sell |
9,531,406
-388,213
| -4% | -$4.46M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $102M | Sell |
9,919,619
-274,745
| -3% | -$3.59M | 0.01% | 1634 |
|
|
2019
Q4 | $161M | Sell |
10,194,364
-148,922
| -1% | -$1.87M | 0.01% | 1658 |
|
|
2019
Q3 | $113M | Buy |
10,343,286
+200,590
| +2% | +$1.94M | ﹤0.01% | 1825 |
|
|
2019
Q2 | $83.2M | Buy |
10,142,696
+107,904
| +1% | +$959K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $94.8M | Sell |
10,034,792
-181,013
| -2% | -$1.83M | ﹤0.01% | 1896 |
|
|
2018
Q4 | $98.9M | Buy |
10,215,805
+260,282
| +3% | +$2.5M | 0.01% | 1807 |
|
|
2018
Q3 | $98.1M | Buy |
9,955,523
+299,068
| +3% | +$2.78M | ﹤0.01% | 1983 |
|
|
2018
Q2 | $77M | Buy |
9,656,455
+652,680
| +7% | +$5.4M | ﹤0.01% | 2102 |
|
|
2018
Q1 | $74.3M | Buy |
9,003,775
+70,813
| +0.8% | +$592K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $76.2M | Buy |
8,932,962
+4,458,990
| +100% | +$40.7M | ﹤0.01% | 2032 |
|
|
2017
Q3 | $39.6M | Buy |
4,473,972
+165,977
| +4% | +$1.47M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $40.5M | Buy |
4,307,995
+65,130
| +2% | +$688K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $45.4M | Buy |
4,242,865
+4,226,935
| +26,534% | +$47M | ﹤0.01% | 2281 |
|
|
2016
Q4 | $180K | Sell |
15,930
-2,043
| -11% | -$21.4K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $185K | Buy |
17,973
+748
| +4% | +$7.21K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $154K | Buy |
17,225
+13,315
| +341% | +$132K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $41K | Buy |
3,910
+467
| +14% | +$5.04K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $43K | Buy |
3,443
+2,000
| +139% | +$21.5K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $13K | Hold |
1,443
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q2 | $14K | Hold |
1,443
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q1 | $12K | Hold |
1,443
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q4 | $12K | Hold |
1,443
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q3 | $12K | Hold |
1,443
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q2 | $12K | Sell |
1,443
-225
| -13% | -$1.95K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $14K | Hold |
1,668
| – | – | ﹤0.01% | 2539 |
|
|
2013
Q4 | $15K | Hold |
1,668
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q3 | $13K | Hold |
1,668
| – | – | ﹤0.01% | 2497 |
|
|
2013
Q2 | $13K | Buy |
+1,668
| New | +$12.5K | ﹤0.01% | 2507 |
|
Other funds holding PLAB
VPM
VCM
VNIM