Envestnet Asset 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 | $2.71M | Buy |
67,121
+8,591
| +15% | +$311K | ﹤0.01% | 2780 |
|
|
2025
Q4 | $1.87M | Sell |
58,530
-4,517
| -7% | -$117K | ﹤0.01% | 2881 |
|
|
2025
Q3 | $1.45M | Sell |
63,047
-5,792
| -8% | -$124K | ﹤0.01% | 3114 |
|
|
2025
Q2 | $1.3M | Buy |
68,839
+11,422
| +20% | +$214K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $1.19M | Buy |
57,417
+19,375
| +51% | +$431K | ﹤0.01% | 3085 |
|
|
2024
Q4 | $896K | Buy |
38,042
+690
| +2% | +$16.9K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $925K | Buy |
37,352
+1,902
| +5% | +$46K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $875K | Sell |
35,450
-305
| -0.9% | -$8.27K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $1.01M | Buy |
35,755
+6,670
| +23% | +$198K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $912K | Buy |
29,085
+2,784
| +11% | +$61.9K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $532K | Buy |
26,301
+10,773
| +69% | +$252K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $400K | Buy |
15,528
+2,128
| +16% | +$39.5K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $222K | Sell |
13,400
-606
| -4% | -$10.7K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $236K | Buy |
14,006
+1,646
| +13% | +$28.1K | ﹤0.01% | 3585 |
|
|
2022
Q3 | $181K | Buy |
+12,360
| New | +$243K | ﹤0.01% | 3617 |
|
|
2022
Q1 | – | Sell |
-13,779
| Closed | -$260K | – | 4030 |
|
|
2021
Q4 | $260K | Buy |
+13,779
| New | +$202K | ﹤0.01% | 3494 |
|
|
2021
Q1 | – | Sell |
-20,354
| Closed | -$227K | – | 3557 |
|
|
2020
Q4 | $227K | Buy |
20,354
+3,484
| +21% | +$38.1K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $168K | Buy |
16,870
+443
| +3% | +$4.79K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $183K | Buy |
16,427
+3,221
| +24% | +$37K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $135K | Sell |
13,206
-6,790
| -34% | -$88.8K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $315K | Sell |
19,996
-3,844
| -16% | -$48.4K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $259K | Sell |
23,840
-1,135
| -5% | -$11K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $205K | Sell |
24,975
-5,061
| -17% | -$45K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $284K | Sell |
30,036
-364
| -1% | -$3.69K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $294K | Buy |
+30,400
| New | +$292K | ﹤0.01% | 2438 |
|
|
2018
Q3 | – | Sell |
-173
| Closed | -$1K | – | 2236 |
|
|
2018
Q2 | $1K | Hold |
173
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q1 | $1K | Hold |
173
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q4 | $1K | Hold |
173
| – | – | ﹤0.01% | 2921 |
|
|
2017
Q3 | $2K | Hold |
173
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q2 | $2K | Hold |
173
| – | – | ﹤0.01% | 2949 |
|
|
2017
Q1 | $2K | Hold |
173
| – | – | ﹤0.01% | 3008 |
|
|
2016
Q4 | $2K | Buy |
+173
| New | +$1.81K | ﹤0.01% | 2989 |
|
|
2016
Q3 | – | Sell |
-5,814
| Closed | -$52K | – | 3011 |
|
|
2016
Q2 | $52K | Sell |
5,814
-3,232
| -36% | -$32.1K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $94K | Buy |
9,046
+4,671
| +107% | +$50.4K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $54K | Buy |
4,375
+246
| +6% | +$2.64K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $37K | Sell |
4,129
-11,365
| -73% | -$99.8K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $147K | Sell |
15,494
-8,664
| -36% | -$81.3K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $205K | Buy |
24,158
+24,093
| +37,066% | +$203K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1K | Sell |
65
-268
| -80% | -$2.29K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $3K | Sell |
333
-348
| -51% | -$2.95K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $6K | Hold |
681
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q1 | $6K | Sell |
681
-50
| -7% | -$424 | ﹤0.01% | 2055 |
|
|
2013
Q4 | $7K | Buy |
731
+477
| +188% | +$4.03K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $2K | Hold |
254
| – | – | ﹤0.01% | 2181 |
|
|
2013
Q2 | $2K | Buy |
+254
| New | +$1.9K | ﹤0.01% | 2103 |
|
Other funds holding PLAB
VPM
VCM
