Martingale Asset Management’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 | $3.52M | Sell |
87,165
-24,096
| -22% | -$872K | 0.09% | 220 |
|
|
2025
Q4 | $3.56M | Buy |
111,261
+12,404
| +13% | +$320K | 0.09% | 201 |
|
|
2025
Q3 | $2.27M | Sell |
98,857
-326
| -0.3% | -$6.97K | 0.06% | 284 |
|
|
2025
Q2 | $1.87M | Buy |
99,183
+2,045
| +2% | +$38.3K | 0.05% | 319 |
|
|
2025
Q1 | $2.02M | Buy |
97,138
+1,483
| +2% | +$33K | 0.05% | 297 |
|
|
2024
Q4 | $2.25M | Buy |
95,655
+107
| +0.1% | +$2.62K | 0.05% | 292 |
|
|
2024
Q3 | $2.37M | Buy |
95,548
+3,496
| +4% | +$84.6K | 0.05% | 271 |
|
|
2024
Q2 | $2.27M | Buy |
92,052
+2,109
| +2% | +$57.2K | 0.05% | 268 |
|
|
2024
Q1 | $2.55M | Sell |
89,943
-19,298
| -18% | -$574K | 0.05% | 241 |
|
|
2023
Q4 | $3.43M | Buy |
109,241
+3,470
| +3% | +$77.2K | 0.07% | 189 |
|
|
2023
Q3 | $2.14M | Buy |
105,771
+5,613
| +6% | +$131K | 0.05% | 249 |
|
|
2023
Q2 | $2.58M | Buy |
100,158
+17,194
| +21% | +$319K | 0.05% | 221 |
|
|
2023
Q1 | $1.38M | Buy |
82,964
+29,603
| +55% | +$521K | 0.03% | 356 |
|
|
2022
Q4 | $898K | Buy |
53,361
+8,228
| +18% | +$140K | 0.02% | 488 |
|
|
2022
Q3 | $660K | Sell |
45,133
-43,625
| -49% | -$858K | 0.01% | 555 |
|
|
2022
Q2 | $1.73M | Buy |
88,758
+33,736
| +61% | +$591K | 0.03% | 311 |
|
|
2022
Q1 | $935K | Sell |
55,022
-33,413
| -38% | -$601K | 0.01% | 498 |
|
|
2021
Q4 | $1.67M | Sell |
88,435
-19,852
| -18% | -$291K | 0.02% | 358 |
|
|
2021
Q3 | $1.48M | Buy |
108,287
+47,623
| +79% | +$646K | 0.02% | 399 |
|
|
2021
Q2 | $802K | Buy |
60,664
+26,400
| +77% | +$345K | 0.01% | 463 |
|
|
2021
Q1 | $442K | Sell |
34,264
-600
| -2% | -$7.26K | 0.01% | 646 |
|
|
2020
Q4 | $391K | Sell |
34,864
-115,709
| -77% | -$1.27M | ﹤0.01% | 684 |
|
|
2020
Q3 | $1.5M | Buy |
150,573
+38,831
| +35% | +$420K | 0.02% | 505 |
|
|
2020
Q2 | $1.24M | Buy |
+111,742
| New | +$1.28M | 0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-178,041
| Closed | -$2.81M | – | 1014 |
|
|
2019
Q4 | $2.81M | Buy |
178,041
+33,590
| +23% | +$423K | 0.03% | 510 |
|
|
2019
Q3 | $1.57M | Hold |
144,451
| – | – | 0.02% | 652 |
|
|
2019
Q2 | $1.19M | Buy |
144,451
+43,851
| +44% | +$390K | 0.01% | 735 |
|
|
2019
Q1 | $952K | Buy |
+100,600
| New | +$1.02M | 0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$129K | – | 974 |
|
|
2017
Q2 | $129K | Hold |
13,700
| – | – | ﹤0.01% | 928 |
|
|
2017
Q1 | $147K | Hold |
13,700
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $155K | Sell |
13,700
-1,180
| -8% | -$12.4K | ﹤0.01% | 946 |
|
|
2016
Q3 | $154K | Buy |
+14,880
| New | +$143K | ﹤0.01% | 932 |
|
Other funds holding PLAB
VPM
VCM
