Ensign Peak Advisors’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,580
| Closed | -$140K | – | 2103 |
|
|
2022
Q3 | $140K | Hold |
9,580
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q2 | $187K | Hold |
9,580
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q1 | $163K | Hold |
9,580
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q4 | $181K | Sell |
9,580
-21,620
| -69% | -$408K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $425K | Hold |
31,200
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q2 | $412K | Hold |
31,200
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $401K | Hold |
31,200
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q4 | $348K | Hold |
31,200
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q3 | $311K | Hold |
31,200
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $347K | Hold |
31,200
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $320K | Buy |
31,200
+12,500
| +67% | +$128K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $295K | Buy |
+18,700
| New | +$295K | ﹤0.01% | 1592 |
|