LSV Asset Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
2,607,874
+383,355
| +17% | +$7.22M | 0.12% | 209 |
|
|
2025
Q1 | $46.2M | Buy |
2,224,519
+104,200
| +5% | +$2.16M | 0.11% | 210 |
|
|
2024
Q4 | $50M | Buy |
2,120,319
+257,373
| +14% | +$6.06M | 0.12% | 203 |
|
|
2024
Q3 | $46.1M | Sell |
1,862,946
-127,100
| -6% | -$3.15M | 0.1% | 223 |
|
|
2024
Q2 | $49.1M | Buy |
1,990,046
+275,082
| +16% | +$6.79M | 0.11% | 214 |
|
|
2024
Q1 | $48.6M | Buy |
1,714,964
+207,049
| +14% | +$5.86M | 0.1% | 221 |
|
|
2023
Q4 | $47.3M | Sell |
1,507,915
-52,300
| -3% | -$1.64M | 0.1% | 228 |
|
|
2023
Q3 | $31.5M | Buy |
1,560,215
+731,793
| +88% | +$14.8M | 0.07% | 261 |
|
|
2023
Q2 | $21.4M | Buy |
828,422
+398,122
| +93% | +$10.3M | 0.05% | 311 |
|
|
2023
Q1 | $7.13M | Buy |
430,300
+71,500
| +20% | +$1.19M | 0.02% | 468 |
|
|
2022
Q4 | $6.04M | Buy |
358,800
+87,600
| +32% | +$1.47M | 0.01% | 484 |
|
|
2022
Q3 | $3.97M | Buy |
271,200
+91,000
| +50% | +$1.33M | 0.01% | 534 |
|
|
2022
Q2 | $3.51M | Buy |
180,200
+103,500
| +135% | +$2.02M | 0.01% | 555 |
|
|
2022
Q1 | $1.3M | Sell |
76,700
-61,800
| -45% | -$1.05M | ﹤0.01% | 679 |
|
|
2021
Q4 | $2.61M | Sell |
138,500
-20,800
| -13% | -$392K | ﹤0.01% | 622 |
|
|
2021
Q3 | $2.17M | Hold |
159,300
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $2.1M | Hold |
159,300
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $2.05M | Buy |
159,300
+97,900
| +159% | +$1.26M | ﹤0.01% | 661 |
|
|
2020
Q4 | $685K | Sell |
61,400
-25,900
| -30% | -$289K | ﹤0.01% | 786 |
|
|
2020
Q3 | $869K | Buy |
87,300
+23,500
| +37% | +$234K | ﹤0.01% | 742 |
|
|
2020
Q2 | $710K | Buy |
+63,800
| New | +$710K | ﹤0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-44,820
| Closed | -$369K | – | 971 |
|
|
2018
Q1 | $369K | Sell |
44,820
-845,270
| -95% | -$6.96M | ﹤0.01% | 875 |
|
|
2017
Q4 | $7.59M | Sell |
890,090
-71,654
| -7% | -$611K | 0.01% | 530 |
|
|
2017
Q3 | $8.51M | Sell |
961,744
-54,300
| -5% | -$481K | 0.01% | 512 |
|
|
2017
Q2 | $9.55M | Hold |
1,016,044
| – | – | 0.02% | 470 |
|
|
2017
Q1 | $10.9M | Sell |
1,016,044
-290,513
| -22% | -$3.11M | 0.02% | 451 |
|
|
2016
Q4 | $14.8M | Buy |
1,306,557
+18,700
| +1% | +$211K | 0.03% | 404 |
|
|
2016
Q3 | $13.3M | Buy |
1,287,857
+90,686
| +8% | +$935K | 0.03% | 391 |
|
|
2016
Q2 | $10.7M | Buy |
1,197,171
+220,713
| +23% | +$1.97M | 0.02% | 412 |
|
|
2016
Q1 | $10.2M | Buy |
976,458
+8,058
| +0.8% | +$83.9K | 0.02% | 403 |
|
|
2015
Q4 | $12.1M | Buy |
968,400
+21,883
| +2% | +$272K | 0.03% | 353 |
|
|
2015
Q3 | $8.58M | Buy |
946,517
+92,064
| +11% | +$834K | 0.02% | 413 |
|
|
2015
Q2 | $8.13M | Buy |
854,453
+13,900
| +2% | +$132K | 0.02% | 419 |
|
|
2015
Q1 | $7.14M | Sell |
840,553
-10,900
| -1% | -$92.6K | 0.01% | 425 |
|
|
2014
Q4 | $7.08M | Hold |
851,453
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $6.85M | Sell |
851,453
-575,034
| -40% | -$4.63M | 0.02% | 403 |
|
|
2014
Q2 | $12.3M | Sell |
1,426,487
-37,069
| -3% | -$319K | 0.03% | 339 |
|
|
2014
Q1 | $12.5M | Sell |
1,463,556
-227,714
| -13% | -$1.94M | 0.03% | 321 |
|
|
2013
Q4 | $15.3M | Sell |
1,691,270
-22,600
| -1% | -$204K | 0.04% | 296 |
|
|
2013
Q3 | $13.4M | Buy |
1,713,870
+39,100
| +2% | +$306K | 0.03% | 301 |
|
|
2013
Q2 | $13.5M | Buy |
+1,674,770
| New | +$13.5M | 0.04% | 291 |
|