Citigroup’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 | $8.14M | Sell |
201,553
-1,590
| -0.8% | -$57.5K | 0.01% | 1600 |
|
|
2025
Q4 | $6.5M | Sell |
203,143
-22,070
| -10% | -$569K | ﹤0.01% | 1830 |
|
|
2025
Q3 | $5.17M | Sell |
225,213
-62,062
| -22% | -$1.33M | ﹤0.01% | 1951 |
|
|
2025
Q2 | $5.41M | Buy |
287,275
+185,137
| +181% | +$3.47M | ﹤0.01% | 1827 |
|
|
2025
Q1 | $2.12M | Buy |
102,138
+7,752
| +8% | +$173K | ﹤0.01% | 2650 |
|
|
2024
Q4 | $2.22M | Buy |
94,386
+2,241
| +2% | +$54.9K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $2.28M | Buy |
92,145
+38,623
| +72% | +$934K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $1.32M | Buy |
53,522
+5,190
| +11% | +$141K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $1.37M | Buy |
48,332
+4,650
| +11% | +$138K | ﹤0.01% | 2771 |
|
|
2023
Q4 | $1.37M | Buy |
43,682
+15,632
| +56% | +$348K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $567K | Sell |
28,050
-31,047
| -53% | -$725K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $1.52M | Buy |
59,097
+19,405
| +49% | +$360K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $658K | Sell |
39,692
-5,440
| -12% | -$95.7K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $760K | Sell |
45,132
-1,036
| -2% | -$17.7K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $675K | Buy |
46,168
+10,925
| +31% | +$215K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $686K | Sell |
35,243
-26,745
| -43% | -$469K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $1.05M | Buy |
61,988
+1,281
| +2% | +$23.1K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $1.14M | Buy |
60,707
+15,631
| +35% | +$229K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $614K | Sell |
45,076
-18,989
| -30% | -$257K | ﹤0.01% | 3473 |
|
|
2021
Q2 | $846K | Buy |
64,065
+32,078
| +100% | +$420K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $411K | Sell |
31,987
-8,846
| -22% | -$107K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $456K | Buy |
40,833
+12,068
| +42% | +$132K | ﹤0.01% | 4289 |
|
|
2020
Q3 | $286K | Sell |
28,765
-36,301
| -56% | -$392K | ﹤0.01% | 4323 |
|
|
2020
Q2 | $724K | Buy |
65,066
+30,971
| +91% | +$356K | ﹤0.01% | 3890 |
|
|
2020
Q1 | $349K | Buy |
34,095
+409
| +1% | +$5.35K | ﹤0.01% | 4208 |
|
|
2019
Q4 | $531K | Sell |
33,686
-13,352
| -28% | -$168K | ﹤0.01% | 4370 |
|
|
2019
Q3 | $511K | Sell |
47,038
-14,466
| -24% | -$140K | ﹤0.01% | 4320 |
|
|
2019
Q2 | $504K | Buy |
61,504
+17,989
| +41% | +$160K | ﹤0.01% | 4420 |
|
|
2019
Q1 | $411K | Buy |
43,515
+43
| +0.1% | +$436 | ﹤0.01% | 4389 |
|
|
2018
Q4 | $420K | Sell |
43,472
-1,193
| -3% | -$11.5K | ﹤0.01% | 4325 |
|
|
2018
Q3 | $440K | Buy |
44,665
+22,828
| +105% | +$212K | ﹤0.01% | 4436 |
|
|
2018
Q2 | $174K | Sell |
21,837
-5,995
| -22% | -$49.6K | ﹤0.01% | 5197 |
|
|
2018
Q1 | $229K | Sell |
27,832
-5,801
| -17% | -$48.5K | ﹤0.01% | 4832 |
|
|
2017
Q4 | $287K | Buy |
33,633
+8,297
| +33% | +$75.8K | ﹤0.01% | 4691 |
|
|
2017
Q3 | $224K | Buy |
25,336
+10,488
| +71% | +$93.1K | ﹤0.01% | 4897 |
|
|
2017
Q2 | $140K | Sell |
14,848
-8,058
| -35% | -$85.1K | ﹤0.01% | 5078 |
|
|
2017
Q1 | $245K | Sell |
22,906
-72,211
| -76% | -$803K | ﹤0.01% | 4493 |
|
|
2016
Q4 | $1.07M | Buy |
95,117
+65,895
| +225% | +$691K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $301K | Buy |
29,222
+12,083
| +71% | +$117K | ﹤0.01% | 4347 |
|
|
2016
Q2 | $153K | Sell |
17,139
-52,242
| -75% | -$518K | ﹤0.01% | 4731 |
|
|
2016
Q1 | $722K | Buy |
69,381
+38,588
| +125% | +$417K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $383K | Buy |
30,793
+30,727
| +46,556% | +$330K | ﹤0.01% | 4145 |
|
|
2015
Q3 | $0 | Sell |
66
-10,292
| -99% | -$90.4K | ﹤0.01% | 7631 |
|
|
2015
Q2 | $98K | Sell |
10,358
-21,161
| -67% | -$198K | ﹤0.01% | 5010 |
|
|
2015
Q1 | $268K | Sell |
31,519
-19,828
| -39% | -$167K | ﹤0.01% | 4262 |
|
|
2014
Q4 | $426K | Buy |
51,347
+25,081
| +95% | +$215K | ﹤0.01% | 4029 |
|
|
2014
Q3 | $211K | Buy |
26,266
+9,951
| +61% | +$84.2K | ﹤0.01% | 4193 |
|
|
2014
Q2 | $140K | Sell |
16,315
-23,278
| -59% | -$202K | ﹤0.01% | 4413 |
|
|
2014
Q1 | $338K | Sell |
39,593
-17,748
| -31% | -$150K | ﹤0.01% | 3848 |
|
|
2013
Q4 | $518K | Buy |
57,341
+26,799
| +88% | +$226K | ﹤0.01% | 3763 |
|
|
2013
Q3 | $239K | Sell |
30,542
-12,259
| -29% | -$95.9K | ﹤0.01% | 4013 |
|
|
2013
Q2 | $345K | Buy |
+42,801
| New | +$320K | ﹤0.01% | 3797 |
|
Other funds holding PLAB
VPM
VCM
