Martingale Asset Management’s Photronics PLAB Stock Holding History

Martingale Asset Management’s Portfolio PLAB Stock Details PLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Buy	99,183 +2,045	+2%	+$38.5K	0.05%	319
2025 Q1	$2.02M	Buy	97,138 +1,483	+2%	+$30.8K	0.05%	297
2024 Q4	$2.25M	Buy	95,655 +107	+0.1%	+$2.52K	0.05%	292
2024 Q3	$2.37M	Buy	95,548 +3,496	+4%	+$86.6K	0.05%	271
2024 Q2	$2.27M	Buy	92,052 +2,109	+2%	+$52K	0.05%	268
2024 Q1	$2.55M	Sell	89,943 -19,298	-18%	-$547K	0.05%	241
2023 Q4	$3.43M	Buy	109,241 +3,470	+3%	+$109K	0.07%	189
2023 Q3	$2.14M	Buy	105,771 +5,613	+6%	+$113K	0.05%	249
2023 Q2	$2.58M	Buy	100,158 +17,194	+21%	+$443K	0.05%	221
2023 Q1	$1.38M	Buy	82,964 +29,603	+55%	+$491K	0.03%	356
2022 Q4	$898K	Buy	53,361 +8,228	+18%	+$138K	0.02%	488
2022 Q3	$660K	Sell	45,133 -43,625	-49%	-$638K	0.01%	555
2022 Q2	$1.73M	Buy	88,758 +33,736	+61%	+$658K	0.03%	311
2022 Q1	$935K	Sell	55,022 -33,413	-38%	-$568K	0.01%	498
2021 Q4	$1.67M	Sell	88,435 -19,852	-18%	-$374K	0.02%	358
2021 Q3	$1.48M	Buy	108,287 +47,623	+79%	+$650K	0.02%	399
2021 Q2	$802K	Buy	60,664 +26,400	+77%	+$349K	0.01%	463
2021 Q1	$442K	Sell	34,264 -600	-2%	-$7.74K	0.01%	646
2020 Q4	$391K	Sell	34,864 -115,709	-77%	-$1.3M	﹤0.01%	684
2020 Q3	$1.5M	Buy	150,573 +38,831	+35%	+$387K	0.02%	505
2020 Q2	$1.24M	Buy	+111,742	New	+$1.24M	0.01%	679
2020 Q1	–	Sell	-178,041	Closed	-$2.81M	–	1014
2019 Q4	$2.81M	Buy	178,041 +33,590	+23%	+$530K	0.03%	510
2019 Q3	$1.57M	Hold	144,451	–	–	0.02%	652
2019 Q2	$1.19M	Buy	144,451 +43,851	+44%	+$360K	0.01%	735
2019 Q1	$952K	Buy	+100,600	New	+$952K	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%	-$13.4K	﹤0.01%	946
2016 Q3	$154K	Buy	+14,880	New	+$154K	﹤0.01%	932