Millennium 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 | $12.1M | Buy |
644,264
+558,701
| +653% | +$10.5M | 0.01% | 1474 |
|
|
2025
Q1 | $1.78M | Buy |
85,563
+42,913
| +101% | +$891K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $1M | Sell |
42,650
-319,764
| -88% | -$7.53M | ﹤0.01% | 2892 |
|
|
2024
Q3 | $8.97M | Buy |
362,414
+278,720
| +333% | +$6.9M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $2.06M | Sell |
83,694
-49,595
| -37% | -$1.22M | ﹤0.01% | 2469 |
|
|
2024
Q1 | $3.77M | Sell |
133,289
-197,908
| -60% | -$5.6M | ﹤0.01% | 2180 |
|
|
2023
Q4 | $10.4M | Sell |
331,197
-529,791
| -62% | -$16.6M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $17.4M | Buy |
860,988
+557,118
| +183% | +$11.3M | 0.01% | 1046 |
|
|
2023
Q2 | $7.84M | Sell |
303,870
-64,556
| -18% | -$1.66M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $6.11M | Sell |
368,426
-76,276
| -17% | -$1.26M | ﹤0.01% | 1794 |
|
|
2022
Q4 | $7.48M | Sell |
444,702
-770,280
| -63% | -$13M | ﹤0.01% | 1820 |
|
|
2022
Q3 | $17.8M | Buy |
1,214,982
+617,317
| +103% | +$9.03M | 0.01% | 1011 |
|
|
2022
Q2 | $11.6M | Sell |
597,665
-115,277
| -16% | -$2.25M | 0.01% | 1363 |
|
|
2022
Q1 | $12.1M | Sell |
712,942
-516,709
| -42% | -$8.77M | 0.01% | 1415 |
|
|
2021
Q4 | $23.2M | Buy |
1,229,651
+700,498
| +132% | +$13.2M | 0.01% | 899 |
|
|
2021
Q3 | $7.21M | Buy |
529,153
+35,447
| +7% | +$483K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $6.52M | Buy |
493,706
+120,583
| +32% | +$1.59M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $4.8M | Buy |
373,123
+355,304
| +1,994% | +$4.57M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $199K | Sell |
17,819
-322,835
| -95% | -$3.61M | ﹤0.01% | 3716 |
|
|
2020
Q3 | $3.39K | Buy |
340,654
+278,728
| +450% | +$2.78K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $689K | Sell |
61,926
-242,836
| -80% | -$2.7M | ﹤0.01% | 2576 |
|
|
2020
Q1 | $3.13M | Buy |
304,762
+247,240
| +430% | +$2.54M | 0.01% | 1370 |
|
|
2019
Q4 | $907K | Buy |
57,522
+44,057
| +327% | +$695K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $146K | Sell |
13,465
-5,710
| -30% | -$61.9K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $157K | Sell |
19,175
-43,849
| -70% | -$359K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $596K | Sell |
63,024
-344,313
| -85% | -$3.26M | ﹤0.01% | 2684 |
|
|
2018
Q4 | $3.94M | Sell |
407,337
-551,271
| -58% | -$5.34M | 0.01% | 1555 |
|
|
2018
Q3 | $9.44M | Sell |
958,608
-365,603
| -28% | -$3.6M | 0.01% | 1231 |
|
|
2018
Q2 | $10.6M | Buy |
1,324,211
+291,629
| +28% | +$2.33M | 0.01% | 1168 |
|
|
2018
Q1 | $8.52M | Buy |
1,032,582
+2,312
| +0.2% | +$19.1K | 0.01% | 1351 |
|
|
2017
Q4 | $8.78M | Buy |
1,030,270
+231,914
| +29% | +$1.98M | 0.01% | 1341 |
|
|
2017
Q3 | $7.07M | Buy |
798,356
+773,453
| +3,106% | +$6.84M | 0.01% | 1369 |
|
|
2017
Q2 | $234K | Sell |
24,903
-113,158
| -82% | -$1.06M | ﹤0.01% | 2895 |
|
|
2017
Q1 | $1.48M | Buy |
138,061
+49,712
| +56% | +$532K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $998K | Buy |
88,349
+76,862
| +669% | +$868K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $118K | Sell |
11,487
-523,523
| -98% | -$5.38M | ﹤0.01% | 2856 |
|
|
2016
Q2 | $4.77M | Sell |
535,010
-322,327
| -38% | -$2.87M | 0.01% | 1183 |
|
|
2016
Q1 | $8.93M | Sell |
857,337
-190,418
| -18% | -$1.98M | 0.02% | 853 |
|
|
2015
Q4 | $13M | Buy |
1,047,755
+521,920
| +99% | +$6.5M | 0.03% | 762 |
|
|
2015
Q3 | $4.76M | Buy |
525,835
+216,503
| +70% | +$1.96M | 0.01% | 1269 |
|
|
2015
Q2 | $2.94M | Buy |
+309,332
| New | +$2.94M | 0.01% | 1559 |
|
|
2015
Q1 | – | Sell |
-100,447
| Closed | -$835K | – | 3297 |
|
|
2014
Q4 | $835K | Sell |
100,447
-23,121
| -19% | -$192K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $995K | Buy |
123,568
+71,515
| +137% | +$576K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $448K | Buy |
+52,053
| New | +$448K | ﹤0.01% | 2245 |
|
|
2014
Q1 | – | Sell |
-161,631
| Closed | -$1.46M | – | 2855 |
|
|
2013
Q4 | $1.46M | Buy |
161,631
+130,100
| +413% | +$1.18M | ﹤0.01% | 1636 |
|
|
2013
Q3 | $247K | Sell |
31,531
-40,071
| -56% | -$314K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $577K | Buy |
+71,602
| New | +$577K | ﹤0.01% | 1858 |
|