Dimensional Fund Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Sell |
4,126,194
-175,995
| -4% | -$3.31M | 0.02% | 1212 |
|
|
2025
Q1 | $89.3M | Sell |
4,302,189
-200,055
| -4% | -$4.15M | 0.02% | 1076 |
|
|
2024
Q4 | $106M | Sell |
4,502,244
-50,317
| -1% | -$1.19M | 0.03% | 977 |
|
|
2024
Q3 | $113M | Sell |
4,552,561
-90,726
| -2% | -$2.25M | 0.03% | 941 |
|
|
2024
Q2 | $115M | Sell |
4,643,287
-345
| -0% | -$8.51K | 0.03% | 847 |
|
|
2024
Q1 | $132M | Sell |
4,643,632
-125,600
| -3% | -$3.56M | 0.04% | 739 |
|
|
2023
Q4 | $150M | Buy |
4,769,232
+379,593
| +9% | +$11.9M | 0.04% | 577 |
|
|
2023
Q3 | $88.7M | Sell |
4,389,639
-10,323
| -0.2% | -$209K | 0.03% | 903 |
|
|
2023
Q2 | $113M | Sell |
4,399,962
-85,946
| -2% | -$2.22M | 0.04% | 722 |
|
|
2023
Q1 | $74.4M | Buy |
4,485,908
+59,693
| +1% | +$990K | 0.03% | 1027 |
|
|
2022
Q4 | $74.5K | Sell |
4,426,215
-33,260
| -0.7% | -$560 | 0.02% | 991 |
|
|
2022
Q3 | $65.2M | Sell |
4,459,475
-72,452
| -2% | -$1.06M | 0.03% | 1009 |
|
|
2022
Q2 | $88.3M | Sell |
4,531,927
-34,027
| -0.7% | -$663K | 0.03% | 838 |
|
|
2022
Q1 | $77.5M | Sell |
4,565,954
-2,876
| -0.1% | -$48.8K | 0.02% | 1049 |
|
|
2021
Q4 | $86.1M | Sell |
4,568,830
-100,747
| -2% | -$1.9M | 0.03% | 1009 |
|
|
2021
Q3 | $63.6M | Sell |
4,669,577
-101,799
| -2% | -$1.39M | 0.02% | 1211 |
|
|
2021
Q2 | $63M | Sell |
4,771,376
-212,913
| -4% | -$2.81M | 0.02% | 1252 |
|
|
2021
Q1 | $64.1M | Sell |
4,984,289
-249,841
| -5% | -$3.21M | 0.02% | 1208 |
|
|
2020
Q4 | $58.4M | Sell |
5,234,130
-88,782
| -2% | -$991K | 0.02% | 1240 |
|
|
2020
Q3 | $53M | Sell |
5,322,912
-122,262
| -2% | -$1.22M | 0.02% | 1150 |
|
|
2020
Q2 | $60.6M | Sell |
5,445,174
-142,380
| -3% | -$1.58M | 0.03% | 1031 |
|
|
2020
Q1 | $57.3M | Sell |
5,587,554
-44,545
| -0.8% | -$457K | 0.03% | 899 |
|
|
2019
Q4 | $88.8M | Sell |
5,632,099
-56,795
| -1% | -$895K | 0.03% | 829 |
|
|
2019
Q3 | $61.9M | Sell |
5,688,894
-58,368
| -1% | -$635K | 0.02% | 1182 |
|
|
2019
Q2 | $47.1M | Sell |
5,747,262
-22,978
| -0.4% | -$188K | 0.02% | 1481 |
|
|
2019
Q1 | $54.5M | Sell |
5,770,240
-89,319
| -2% | -$844K | 0.02% | 1309 |
|
|
2018
Q4 | $56.7M | Sell |
5,859,559
-17,330
| -0.3% | -$168K | 0.03% | 1089 |
|
|
2018
Q3 | $57.9M | Buy |
5,876,889
+25,519
| +0.4% | +$251K | 0.02% | 1304 |
|
|
2018
Q2 | $46.7M | Buy |
5,851,370
+13,588
| +0.2% | +$108K | 0.02% | 1503 |
|
|
2018
Q1 | $48.2M | Buy |
5,837,782
+35,399
| +0.6% | +$292K | 0.02% | 1384 |
|
|
2017
Q4 | $49.5M | Buy |
5,802,383
+107,279
| +2% | +$915K | 0.02% | 1363 |
|
|
2017
Q3 | $50.4M | Sell |
5,695,104
-85,501
| -1% | -$757K | 0.02% | 1291 |
|
|
2017
Q2 | $54.3M | Buy |
5,780,605
+7,107
| +0.1% | +$66.8K | 0.03% | 1142 |
|
|
2017
Q1 | $61.8M | Buy |
5,773,498
+14,143
| +0.2% | +$151K | 0.03% | 929 |
|
|
2016
Q4 | $65.1M | Buy |
5,759,355
+8,027
| +0.1% | +$90.7K | 0.03% | 836 |
|
|
2016
Q3 | $59.3M | Buy |
5,751,328
+48,039
| +0.8% | +$495K | 0.03% | 863 |
|
|
2016
Q2 | $50.8M | Sell |
5,703,289
-12,348
| -0.2% | -$110K | 0.03% | 952 |
|
|
2016
Q1 | $59.5M | Buy |
5,715,637
+47,258
| +0.8% | +$492K | 0.04% | 730 |
|
|
2015
Q4 | $70.6M | Buy |
5,668,379
+21,769
| +0.4% | +$271K | 0.04% | 566 |
|
|
2015
Q3 | $51.2M | Buy |
5,646,610
+52,229
| +0.9% | +$473K | 0.03% | 779 |
|
|
2015
Q2 | $53.2M | Buy |
5,594,381
+223,774
| +4% | +$2.13M | 0.03% | 800 |
|
|
2015
Q1 | $45.7M | Buy |
5,370,607
+123,344
| +2% | +$1.05M | 0.03% | 920 |
|
|
2014
Q4 | $43.6M | Buy |
5,247,263
+5,809
| +0.1% | +$48.3K | 0.03% | 892 |
|
|
2014
Q3 | $42.2M | Sell |
5,241,454
-27,129
| -0.5% | -$218K | 0.03% | 832 |
|
|
2014
Q2 | $45.3M | Buy |
5,268,583
+3,251
| +0.1% | +$28K | 0.03% | 800 |
|
|
2014
Q1 | $44.9M | Sell |
5,265,332
-94,248
| -2% | -$804K | 0.03% | 735 |
|
|
2013
Q4 | $48.4M | Buy |
5,359,580
+178,693
| +3% | +$1.61M | 0.04% | 640 |
|
|
2013
Q3 | $40.6M | Buy |
5,180,887
+44,291
| +0.9% | +$347K | 0.04% | 680 |
|
|
2013
Q2 | $41.4M | Buy |
+5,136,596
| New | +$41.4M | 0.04% | 593 |
|