Man Group’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
251,932
-18,692
| -7% | -$352K | 0.01% | 922 |
|
|
2025
Q1 | $5.62M | Buy |
270,624
+1,317
| +0.5% | +$27.3K | 0.01% | 829 |
|
|
2024
Q4 | $6.34M | Sell |
269,307
-15,216
| -5% | -$358K | 0.02% | 805 |
|
|
2024
Q3 | $7.04M | Sell |
284,523
-102,385
| -26% | -$2.54M | 0.02% | 794 |
|
|
2024
Q2 | $9.55M | Buy |
386,908
+37,529
| +11% | +$926K | 0.02% | 683 |
|
|
2024
Q1 | $9.89M | Buy |
349,379
+5,949
| +2% | +$168K | 0.02% | 677 |
|
|
2023
Q4 | $10.8M | Buy |
+343,430
| New | +$10.8M | 0.03% | 587 |
|
|
2023
Q3 | – | Sell |
-235,032
| Closed | -$6.06M | – | 796 |
|
|
2023
Q2 | $6.06M | Buy |
+235,032
| New | +$6.06M | 0.02% | 790 |
|
|
2023
Q1 | – | Sell |
-199,060
| Closed | -$3.35M | – | 939 |
|
|
2022
Q4 | $3.35M | Buy |
199,060
+161,555
| +431% | +$2.72M | 0.01% | 979 |
|
|
2022
Q3 | $549K | Buy |
+37,505
| New | +$549K | ﹤0.01% | 1458 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2021
Q4 | – | Sell |
-11,130
| Closed | -$151K | – | 1962 |
|
|
2021
Q3 | $151K | Buy |
+11,130
| New | +$151K | ﹤0.01% | 1763 |
|
|
2021
Q1 | – | Sell |
-21,888
| Closed | -$244K | – | 1960 |
|
|
2020
Q4 | $244K | Buy |
+21,888
| New | +$244K | ﹤0.01% | 1695 |
|
|
2019
Q1 | – | Sell |
-159,100
| Closed | -$1.54M | – | 2026 |
|
|
2018
Q4 | $1.54M | Buy |
+159,100
| New | +$1.54M | 0.01% | 1304 |
|
|
2018
Q2 | – | Sell |
-50,283
| Closed | -$415K | – | 2181 |
|
|
2018
Q1 | $415K | Buy |
+50,283
| New | +$415K | ﹤0.01% | 1740 |
|