HA
Heartland Advisors’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
489,150
+148,550
| +44% | +$2.8M | 0.51% | 80 |
|
|
2025
Q1 | $7.07M | Hold |
340,600
| – | – | 0.41% | 106 |
|
|
2024
Q4 | $8.02M | Buy |
340,600
+2,000
| +0.6% | +$47.1K | 0.44% | 95 |
|
|
2024
Q3 | $8.38M | Buy |
338,600
+56,050
| +20% | +$1.39M | 0.44% | 98 |
|
|
2024
Q2 | $6.97M | Buy |
282,550
+82,550
| +41% | +$2.04M | 0.39% | 103 |
|
|
2024
Q1 | $5.66M | Hold |
200,000
| – | – | 0.3% | 126 |
|
|
2023
Q4 | $6.27M | Sell |
200,000
-25,000
| -11% | -$784K | 0.33% | 119 |
|
|
2023
Q3 | $4.55M | Sell |
225,000
-75,000
| -25% | -$1.52M | 0.26% | 140 |
|
|
2023
Q2 | $7.74M | Sell |
300,000
-312,425
| -51% | -$8.06M | 0.44% | 101 |
|
|
2023
Q1 | $10.2M | Buy |
612,425
+14,150
| +2% | +$235K | 0.63% | 68 |
|
|
2022
Q4 | $10.1M | Sell |
598,275
-2,000
| -0.3% | -$33.7K | 0.64% | 65 |
|
|
2022
Q3 | $8.78M | Buy |
600,275
+243,175
| +68% | +$3.56M | 0.66% | 62 |
|
|
2022
Q2 | $6.96M | Buy |
357,100
+32,100
| +10% | +$625K | 0.48% | 83 |
|
|
2022
Q1 | $5.52M | Sell |
325,000
-515,650
| -61% | -$8.75M | 0.34% | 124 |
|
|
2021
Q4 | $15.8M | Sell |
840,650
-15,250
| -2% | -$287K | 0.93% | 18 |
|
|
2021
Q3 | $11.7M | Sell |
855,900
-46,300
| -5% | -$631K | 0.7% | 37 |
|
|
2021
Q2 | $11.9M | Hold |
902,200
| – | – | 0.69% | 41 |
|
|
2021
Q1 | $11.6M | Sell |
902,200
-1,200
| -0.1% | -$15.4K | 0.73% | 39 |
|
|
2020
Q4 | $10.1M | Buy |
903,400
+270,400
| +43% | +$3.02M | 0.72% | 43 |
|
|
2020
Q3 | $6.31M | Buy |
633,000
+288,249
| +84% | +$2.87M | 0.55% | 78 |
|
|
2020
Q2 | $3.84M | Buy |
344,751
+143,848
| +72% | +$1.6M | 0.34% | 119 |
|
|
2020
Q1 | $2.06M | Hold |
200,903
| – | – | 0.22% | 144 |
|
|
2019
Q4 | $3.17M | Hold |
200,903
| – | – | 0.23% | 140 |
|
|
2019
Q3 | $2.19M | Buy |
+200,903
| New | +$2.19M | 0.17% | 161 |
|
|
2017
Q3 | – | Sell |
-329,691
| Closed | -$3.1M | – | 201 |
|
|
2017
Q2 | $3.1M | Sell |
329,691
-365,669
| -53% | -$3.44M | 0.2% | 153 |
|
|
2017
Q1 | $7.44M | Sell |
695,360
-23,011
| -3% | -$246K | 0.45% | 106 |
|
|
2016
Q4 | $8.12M | Sell |
718,371
-3,566
| -0.5% | -$40.3K | 0.45% | 105 |
|
|
2016
Q3 | $7.44M | Sell |
721,937
-8,358
| -1% | -$86.2K | 0.43% | 101 |
|
|
2016
Q2 | $6.51M | Sell |
730,295
-6,675
| -0.9% | -$59.5K | 0.37% | 110 |
|
|
2016
Q1 | $7.67M | Sell |
736,970
-15,702
| -2% | -$163K | 0.4% | 98 |
|
|
2015
Q4 | $9.37M | Sell |
752,672
-1,103,534
| -59% | -$13.7M | 0.38% | 97 |
|
|
2015
Q3 | $16.8M | Sell |
1,856,206
-296,626
| -14% | -$2.69M | 0.62% | 52 |
|
|
2015
Q2 | $20.5M | Sell |
2,152,832
-73,045
| -3% | -$695K | 0.57% | 57 |
|
|
2015
Q1 | $18.9M | Sell |
2,225,877
-268,461
| -11% | -$2.28M | 0.47% | 77 |
|
|
2014
Q4 | $20.7M | Sell |
2,494,338
-118,024
| -5% | -$981K | 0.41% | 86 |
|
|
2014
Q3 | $21M | Buy |
2,612,362
+14,325
| +0.6% | +$115K | 0.41% | 93 |
|
|
2014
Q2 | $22.3M | Buy |
2,598,037
+971,090
| +60% | +$8.35M | 0.39% | 91 |
|
|
2014
Q1 | $13.9M | Buy |
+1,626,947
| New | +$13.9M | 0.24% | 131 |
|