Meeder Asset Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
347,061
+252,181
| +266% | +$4.75M | 0.4% | 56 |
|
|
2025
Q1 | $1.97M | Buy |
94,880
+45,747
| +93% | +$950K | 0.13% | 98 |
|
|
2024
Q4 | $1.16M | Buy |
49,133
+13,014
| +36% | +$307K | 0.08% | 113 |
|
|
2024
Q3 | $894K | Buy |
36,119
+9,571
| +36% | +$237K | 0.06% | 147 |
|
|
2024
Q2 | $655K | Buy |
26,548
+1,629
| +7% | +$40.2K | 0.05% | 147 |
|
|
2024
Q1 | $706K | Buy |
24,919
+3,781
| +18% | +$107K | 0.04% | 182 |
|
|
2023
Q4 | $663K | Buy |
+21,138
| New | +$663K | 0.05% | 167 |
|
|
2022
Q4 | – | Sell |
-6,868
| Closed | -$100K | – | 1667 |
|
|
2022
Q3 | $100K | Sell |
6,868
-1,120
| -14% | -$16.3K | 0.01% | 690 |
|
|
2022
Q2 | $155K | Buy |
7,988
+508
| +7% | +$9.86K | 0.01% | 652 |
|
|
2022
Q1 | $127K | Buy |
+7,480
| New | +$127K | 0.01% | 750 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | – | – | 2020 |
|
|
2021
Q3 | $0 | Buy |
27
+3
| +13% | – | ﹤0.01% | 2602 |
|
|
2021
Q2 | $0 | Sell |
24
-14,370
| -100% | – | ﹤0.01% | 2617 |
|
|
2021
Q1 | $184K | Buy |
14,394
+14,352
| +34,171% | +$183K | 0.01% | 750 |
|
|
2020
Q4 | $0 | Sell |
42
-17,011
| -100% | – | ﹤0.01% | 2139 |
|
|
2020
Q3 | $170K | Buy |
17,053
+364
| +2% | +$3.63K | 0.01% | 649 |
|
|
2020
Q2 | $186K | Buy |
16,689
+3,370
| +25% | +$37.6K | 0.01% | 618 |
|
|
2020
Q1 | $138K | Sell |
13,319
-890
| -6% | -$9.22K | 0.01% | 646 |
|
|
2019
Q4 | $222K | Buy |
14,209
+12,397
| +684% | +$194K | 0.01% | 574 |
|
|
2019
Q3 | $20K | Sell |
1,812
-8,490
| -82% | -$93.7K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $85K | Sell |
10,302
-12,450
| -55% | -$103K | 0.01% | 801 |
|
|
2019
Q1 | $217K | Buy |
22,752
+416
| +2% | +$3.97K | 0.02% | 532 |
|
|
2018
Q4 | $215K | Buy |
22,336
+13,238
| +146% | +$127K | 0.02% | 484 |
|
|
2018
Q3 | $90K | Buy |
9,098
+8,402
| +1,207% | +$83.1K | 0.01% | 664 |
|
|
2018
Q2 | $5.55K | Hold |
696
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q1 | $6K | Hold |
696
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q4 | $6K | Sell |
696
-1,739
| -71% | -$15K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $22K | Buy |
2,435
+1,639
| +206% | +$14.8K | ﹤0.01% | 877 |
|
|
2017
Q2 | $7K | Buy |
796
+654
| +461% | +$5.75K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1392 |
|