Invesco’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
1,195,484
-63,230
| -5% | -$1.19M | ﹤0.01% | 1364 |
|
|
2025
Q1 | $26.1M | Buy |
1,258,714
+135,859
| +12% | +$2.82M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $26.5M | Sell |
1,122,855
-111,086
| -9% | -$2.62M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $30.6M | Sell |
1,233,941
-65,446
| -5% | -$1.62M | 0.01% | 1257 |
|
|
2024
Q2 | $32.1M | Sell |
1,299,387
-59,801
| -4% | -$1.48M | 0.01% | 1209 |
|
|
2024
Q1 | $38.5M | Sell |
1,359,188
-248,242
| -15% | -$7.03M | 0.01% | 1149 |
|
|
2023
Q4 | $50.4M | Buy |
1,607,430
+394,052
| +32% | +$12.4M | 0.01% | 1003 |
|
|
2023
Q3 | $24.5M | Sell |
1,213,378
-225,859
| -16% | -$4.56M | 0.01% | 1246 |
|
|
2023
Q2 | $37.1M | Sell |
1,439,237
-88,073
| -6% | -$2.27M | 0.01% | 1062 |
|
|
2023
Q1 | $25.3M | Sell |
1,527,310
-19,401
| -1% | -$322K | 0.01% | 1232 |
|
|
2022
Q4 | $26M | Buy |
1,546,711
+320,226
| +26% | +$5.39M | 0.01% | 1234 |
|
|
2022
Q3 | $17.9M | Buy |
1,226,485
+432,055
| +54% | +$6.32M | 0.01% | 1389 |
|
|
2022
Q2 | $15.5M | Sell |
794,430
-28,808
| -3% | -$561K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $14M | Buy |
823,238
+297,595
| +57% | +$5.05M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $9.91M | Buy |
525,643
+86,708
| +20% | +$1.63M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $5.98M | Sell |
438,935
-672
| -0.2% | -$9.16K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $5.81M | Sell |
439,607
-98,747
| -18% | -$1.3M | ﹤0.01% | 2361 |
|
|
2021
Q1 | $6.92M | Buy |
538,354
+63,411
| +13% | +$815K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $5.3M | Buy |
474,943
+58,096
| +14% | +$648K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $4.15M | Sell |
416,847
-623,393
| -60% | -$6.21M | ﹤0.01% | 2089 |
|
|
2020
Q2 | $11.6M | Buy |
1,040,240
+95,018
| +10% | +$1.06M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $9.7M | Buy |
945,222
+234,130
| +33% | +$2.4M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $11.2M | Sell |
711,092
-360,199
| -34% | -$5.68M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $11.7M | Buy |
1,071,291
+431,984
| +68% | +$4.7M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $5.24M | Sell |
639,307
-328,044
| -34% | -$2.69M | ﹤0.01% | 2148 |
|
|
2019
Q1 | $9.14M | Buy |
967,351
+350,397
| +57% | +$3.31M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $5.97M | Buy |
616,954
+16,538
| +3% | +$160K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $5.91M | Buy |
600,416
+27,849
| +5% | +$274K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $4.57M | Buy |
572,567
+96,443
| +20% | +$769K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $3.93M | Buy |
476,124
+43,080
| +10% | +$355K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $3.69M | Buy |
433,044
+295,957
| +216% | +$2.52M | ﹤0.01% | 2173 |
|
|
2017
Q3 | $1.21M | Sell |
137,087
-4,299
| -3% | -$38K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $1.33M | Sell |
141,386
-28,546
| -17% | -$268K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $1.82M | Buy |
169,932
+37,569
| +28% | +$402K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $1.5M | Sell |
132,363
-266,481
| -67% | -$3.01M | ﹤0.01% | 2769 |
|
|
2016
Q3 | $4.11M | Buy |
398,844
+155,690
| +64% | +$1.61M | ﹤0.01% | 2102 |
|
|
2016
Q2 | $2.17M | Buy |
243,154
+33,538
| +16% | +$299K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $2.18M | Sell |
209,616
-87,585
| -29% | -$912K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $3.7M | Buy |
297,201
+181,874
| +158% | +$2.26M | ﹤0.01% | 2126 |
|
|
2015
Q3 | $1.05M | Buy |
115,327
+2,326
| +2% | +$21.1K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $1.08M | Sell |
113,001
-3,209
| -3% | -$30.5K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $988K | Sell |
116,210
-3,852
| -3% | -$32.7K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $998K | Buy |
120,062
+5,099
| +4% | +$42.4K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $925K | Sell |
114,963
-4,201
| -4% | -$33.8K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $1.03M | Buy |
119,164
+1,550
| +1% | +$13.3K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $1M | Buy |
117,614
+6,509
| +6% | +$55.5K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $1M | Buy |
111,105
+9,304
| +9% | +$84K | ﹤0.01% | 3085 |
|
|
2013
Q3 | $798K | Buy |
101,801
+9,624
| +10% | +$75.4K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $743K | Buy |
+92,177
| New | +$743K | ﹤0.01% | 3078 |
|