Man Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
74,175
+13,436
| +22% | +$486K | 0.01% | 1391 |
|
|
2025
Q4 | $1.94M | Sell |
60,739
-98,157
| -62% | -$2.53M | ﹤0.01% | 1459 |
|
|
2025
Q3 | $3.65M | Sell |
158,896
-93,036
| -37% | -$1.99M | 0.01% | 1201 |
|
|
2025
Q2 | $4.74M | Sell |
251,932
-18,692
| -7% | -$350K | 0.01% | 1080 |
|
|
2025
Q1 | $5.62M | Buy |
270,624
+1,317
| +0.5% | +$29.3K | 0.02% | 971 |
|
|
2024
Q4 | $6.34M | Sell |
269,307
-15,216
| -5% | -$372K | 0.02% | 922 |
|
|
2024
Q3 | $7.04M | Sell |
284,523
-102,385
| -26% | -$2.48M | 0.02% | 895 |
|
|
2024
Q2 | $9.55M | Buy |
386,908
+37,529
| +11% | +$1.02M | 0.03% | 722 |
|
|
2024
Q1 | $9.89M | Buy |
349,379
+5,949
| +2% | +$177K | 0.03% | 704 |
|
|
2023
Q4 | $10.8M | Buy |
+343,430
| New | +$7.64M | 0.03% | 607 |
|
|
2023
Q3 | – | Sell |
-235,032
| Closed | -$5.49M | – | 800 |
|
|
2023
Q2 | $6.06M | Buy |
+235,032
| New | +$4.36M | 0.02% | 798 |
|
|
2023
Q1 | – | Sell |
-199,060
| Closed | -$3.5M | – | 948 |
|
|
2022
Q4 | $3.35M | Buy |
199,060
+161,555
| +431% | +$2.75M | 0.01% | 981 |
|
|
2022
Q3 | $549K | Buy |
+37,505
| New | +$738K | ﹤0.01% | 1487 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2021
Q4 | – | Sell |
-11,130
| Closed | -$151K | – | 2069 |
|
|
2021
Q3 | $151K | Buy |
+11,130
| New | +$151K | ﹤0.01% | 1787 |
|
|
2021
Q1 | – | Sell |
-21,888
| Closed | -$244K | – | 1965 |
|
|
2020
Q4 | $244K | Buy |
+21,888
| New | +$239K | ﹤0.01% | 1696 |
|
|
2019
Q1 | – | Sell |
-159,100
| Closed | -$1.54M | – | 2044 |
|
|
2018
Q4 | $1.54M | Buy |
+159,100
| New | +$1.53M | 0.01% | 1313 |
|
|
2018
Q2 | – | Sell |
-50,283
| Closed | -$415K | – | 2205 |
|
|
2018
Q1 | $415K | Buy |
+50,283
| New | +$421K | ﹤0.01% | 1761 |
|
Other funds holding PLAB
VPM
VCM
