Easterly Investment Partners’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	$16.1M	Sell	403,698 -18,973	-4%	-$686K	1.23%	12
2025 Q4	$13.5M	Sell	422,671 -28,461	-6%	-$734K	0.83%	29
2025 Q3	$10.4M	Sell	451,132 -6,287	-1%	-$134K	0.7%	47
2025 Q2	$8.61M	Sell	457,419 -18,069	-4%	-$338K	0.62%	59
2025 Q1	$9.87M	Buy	475,488 +61,294	+15%	+$1.36M	0.82%	39
2024 Q4	$9.76M	Buy	414,194 +3,006	+0.7%	+$73.6K	0.77%	42
2024 Q3	$10.2M	Buy	411,188 +62,201	+18%	+$1.5M	0.82%	41
2024 Q2	$8.61M	Sell	348,987 -25,913	-7%	-$703K	0.76%	52
2024 Q1	$10.6M	Sell	374,900 -31,864	-8%	-$948K	0.81%	47
2023 Q4	$12.8M	Buy	406,764 +71,210	+21%	+$1.58M	1.37%	24
2023 Q3	$6.78M	Buy	335,554 +174,183	+108%	+$4.07M	0.75%	61
2023 Q2	$4.16M	Sell	161,371 -15,055	-9%	-$279K	0.37%	78
2023 Q1	$2.93M	Sell	176,426 -5,000	-3%	-$87.9K	0.26%	92
2022 Q4	$3.05M	Buy	181,426 +86	+0%	+$1.47K	0.26%	88
2022 Q3	$2.65M	Buy	181,340 +31,224	+21%	+$614K	0.25%	90
2022 Q2	$2.92M	Buy	150,116 +8,471	+6%	+$148K	0.26%	91
2022 Q1	$2.4M	Sell	141,645 -16,000	-10%	-$288K	0.18%	97
2021 Q4	$2.97M	Sell	157,645 -9,765	-6%	-$143K	0.22%	93
2021 Q3	$2.28M	Buy	+167,410	New	+$2.27M	0.15%	103