Bridgeway Capital Management’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 | $14.7M | Hold |
362,834
| – | – | 0.29% | 98 |
|
|
2025
Q4 | $11.6M | Hold |
362,834
| – | – | 0.24% | 118 |
|
|
2025
Q3 | $8.33M | Sell |
362,834
-15,147
| -4% | -$324K | 0.18% | 170 |
|
|
2025
Q2 | $7.12M | Sell |
377,981
-12,348
| -3% | -$231K | 0.17% | 178 |
|
|
2025
Q1 | $8.1M | Sell |
390,329
-76,150
| -16% | -$1.7M | 0.2% | 146 |
|
|
2024
Q4 | $11M | Buy |
466,479
+12,687
| +3% | +$311K | 0.25% | 122 |
|
|
2024
Q3 | $11.2M | Buy |
453,792
+12,596
| +3% | +$305K | 0.24% | 124 |
|
|
2024
Q2 | $10.9M | Buy |
441,196
+16,920
| +4% | +$459K | 0.25% | 112 |
|
|
2024
Q1 | $12M | Buy |
424,276
+16,450
| +4% | +$489K | 0.25% | 113 |
|
|
2023
Q4 | $12.8M | Buy |
407,826
+4,392
| +1% | +$97.7K | 0.27% | 91 |
|
|
2023
Q3 | $8.15M | Buy |
403,434
+16,116
| +4% | +$376K | 0.2% | 147 |
|
|
2023
Q2 | $9.99M | Buy |
387,318
+6,324
| +2% | +$117K | 0.24% | 115 |
|
|
2023
Q1 | $6.32M | Buy |
380,994
+56,274
| +17% | +$990K | 0.17% | 197 |
|
|
2022
Q4 | $5.47M | Hold |
324,720
| – | – | 0.14% | 237 |
|
|
2022
Q3 | $4.75M | Hold |
324,720
| – | – | 0.13% | 284 |
|
|
2022
Q2 | $6.33M | Hold |
324,720
| – | – | 0.14% | 256 |
|
|
2022
Q1 | $5.51M | Hold |
324,720
| – | – | 0.11% | 323 |
|
|
2021
Q4 | $6.12M | Hold |
324,720
| – | – | 0.11% | 300 |
|
|
2021
Q3 | $4.43M | Hold |
324,720
| – | – | 0.08% | 348 |
|
|
2021
Q2 | $4.29M | Hold |
324,720
| – | – | 0.08% | 360 |
|
|
2021
Q1 | $4.18M | Sell |
324,720
-65,000
| -17% | -$787K | 0.08% | 333 |
|
|
2020
Q4 | $4.35M | Hold |
389,720
| – | – | 0.09% | 282 |
|
|
2020
Q3 | $3.88M | Buy |
389,720
+35,000
| +10% | +$378K | 0.09% | 244 |
|
|
2020
Q2 | $3.95M | Hold |
354,720
| – | – | 0.08% | 238 |
|
|
2020
Q1 | $3.64M | Sell |
354,720
-87,800
| -20% | -$1.15M | 0.08% | 201 |
|
|
2019
Q4 | $6.97M | Hold |
442,520
| – | – | 0.09% | 190 |
|
|
2019
Q3 | $4.82M | Hold |
442,520
| – | – | 0.07% | 238 |
|
|
2019
Q2 | $3.63M | Hold |
442,520
| – | – | 0.05% | 320 |
|
|
2019
Q1 | $4.18M | Buy |
442,520
+66,000
| +18% | +$669K | 0.05% | 284 |
|
|
2018
Q4 | $3.65M | Hold |
376,520
| – | – | 0.05% | 274 |
|
|
2018
Q3 | $3.71M | Hold |
376,520
| – | – | 0.04% | 400 |
|
|
2018
Q2 | $3M | Hold |
376,520
| – | – | 0.03% | 477 |
|
|
2018
Q1 | $3.11M | Hold |
376,520
| – | – | 0.03% | 435 |
|
|
2017
Q4 | $3.21M | Hold |
376,520
| – | – | 0.03% | 430 |
|
|
2017
Q3 | $3.33M | Hold |
376,520
| – | – | 0.04% | 400 |
|
|
2017
Q2 | $3.54M | Hold |
376,520
| – | – | 0.04% | 358 |
|
|
2017
Q1 | $4.03M | Hold |
376,520
| – | – | 0.05% | 321 |
|
|
2016
Q4 | $4.25M | Hold |
376,520
| – | – | 0.06% | 309 |
|
|
2016
Q3 | $3.88M | Hold |
376,520
| – | – | 0.06% | 296 |
|
|
2016
Q2 | $3.35M | Sell |
376,520
-750
| -0.2% | -$7.44K | 0.05% | 331 |
|
|
2016
Q1 | $3.93M | Buy |
377,270
+750
| +0.2% | +$8.1K | 0.07% | 291 |
|
|
2015
Q4 | $4.69M | Hold |
376,520
| – | – | 0.09% | 233 |
|
|
2015
Q3 | $3.41M | Buy |
376,520
+36,500
| +11% | +$320K | 0.07% | 295 |
|
|
2015
Q2 | $3.23M | Hold |
340,020
| – | – | 0.06% | 341 |
|
|
2015
Q1 | $2.89M | Hold |
340,020
| – | – | 0.06% | 390 |
|
|
2014
Q4 | $2.83M | Hold |
340,020
| – | – | 0.06% | 388 |
|
|
2014
Q3 | $2.74M | Hold |
340,020
| – | – | 0.07% | 372 |
|
|
2014
Q2 | $2.92M | Buy |
340,020
+115,900
| +52% | +$1.01M | 0.08% | 375 |
|
|
2014
Q1 | $1.91M | Sell |
224,120
-950
| -0.4% | -$8.05K | 0.05% | 508 |
|
|
2013
Q4 | $2.03M | Hold |
225,070
| – | – | 0.06% | 470 |
|
|
2013
Q3 | $1.76M | Buy |
225,070
+950
| +0.4% | +$7.43K | 0.06% | 476 |
|
|
2013
Q2 | $1.81M | Buy |
+224,120
| New | +$1.68M | 0.07% | 383 |
|
Other funds holding PLAB
VPM
VCM