Geode Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
1,888,042
+26,507
| +1% | +$499K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $38.7M | Buy |
1,861,535
+86,133
| +5% | +$1.79M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $41.8M | Buy |
1,775,402
+30,237
| +2% | +$713K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $43.2M | Buy |
1,745,165
+85,160
| +5% | +$2.11M | ﹤0.01% | 1509 |
|
|
2024
Q2 | $41M | Buy |
1,660,005
+99,913
| +6% | +$2.47M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $44.2M | Buy |
1,560,092
+65,006
| +4% | +$1.84M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $46.9M | Buy |
1,495,086
+66,231
| +5% | +$2.08M | ﹤0.01% | 1376 |
|
|
2023
Q3 | $28.9M | Buy |
1,428,855
+50,497
| +4% | +$1.02M | ﹤0.01% | 1582 |
|
|
2023
Q2 | $35.5M | Buy |
1,378,358
+80,723
| +6% | +$2.08M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $21.5M | Buy |
1,297,635
+10,955
| +0.9% | +$182K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $21.7M | Buy |
1,286,680
+181,133
| +16% | +$3.05M | ﹤0.01% | 1723 |
|
|
2022
Q3 | $16.2M | Sell |
1,105,547
-13,297
| -1% | -$194K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $21.8M | Sell |
1,118,844
-31,492
| -3% | -$613K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $19.5M | Sell |
1,150,336
-167,294
| -13% | -$2.84M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $24.8M | Buy |
1,317,630
+180,237
| +16% | +$3.4M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $15.5M | Buy |
1,137,393
+36,126
| +3% | +$492K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $14.5M | Buy |
1,101,267
+34,136
| +3% | +$451K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $13.7M | Buy |
1,067,131
+73,538
| +7% | +$946K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $11.1M | Buy |
993,593
+666
| +0.1% | +$7.43K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $9.89M | Buy |
992,927
+19,869
| +2% | +$198K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $10.8M | Sell |
973,058
-10,536
| -1% | -$117K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $10.1M | Buy |
983,594
+16,948
| +2% | +$174K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $15.2M | Buy |
966,646
+81,260
| +9% | +$1.28M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $9.63M | Buy |
885,386
+13,002
| +1% | +$141K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $7.15M | Buy |
872,384
+22,410
| +3% | +$184K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $8.03M | Buy |
849,974
+95,858
| +13% | +$906K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $7.3M | Buy |
754,116
+39,225
| +5% | +$380K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $7.04M | Buy |
714,891
+34,831
| +5% | +$343K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $5.42M | Buy |
680,060
+35,070
| +5% | +$280K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $5.32M | Sell |
644,990
-225,627
| -26% | -$1.86M | ﹤0.01% | 2200 |
|
|
2017
Q4 | $7.42M | Sell |
870,617
-309,026
| -26% | -$2.63M | ﹤0.01% | 1955 |
|
|
2017
Q3 | $10.4M | Sell |
1,179,643
-16,336
| -1% | -$145K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $11.2M | Buy |
1,195,979
+18,739
| +2% | +$176K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $12.6M | Buy |
1,177,240
+103,589
| +10% | +$1.11M | 0.01% | 1471 |
|
|
2016
Q4 | $12.1M | Buy |
1,073,651
+203,639
| +23% | +$2.3M | 0.01% | 1447 |
|
|
2016
Q3 | $8.97M | Buy |
870,012
+27,132
| +3% | +$280K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $7.51M | Buy |
842,880
+17,188
| +2% | +$153K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $8.6K | Buy |
825,692
+180,713
| +28% | +$1.88K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $8.03M | Buy |
644,979
+117,769
| +22% | +$1.47M | ﹤0.01% | 1530 |
|
|
2015
Q3 | $4.78M | Buy |
527,210
+107,279
| +26% | +$972K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $3.99M | Buy |
419,931
+5,301
| +1% | +$50.4K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $3.52M | Buy |
414,630
+55,558
| +15% | +$472K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $2.98M | Buy |
359,072
+7,820
| +2% | +$65K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $2.83M | Buy |
351,252
+2,432
| +0.7% | +$19.6K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $3M | Buy |
348,820
+2,537
| +0.7% | +$21.8K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $2.95M | Buy |
346,283
+9,679
| +3% | +$82.5K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $3.04M | Buy |
336,604
+39,105
| +13% | +$353K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $2.33M | Buy |
297,499
+8,164
| +3% | +$63.9K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $2.33M | Buy |
+289,335
| New | +$2.33M | ﹤0.01% | 1950 |
|