Norges Bank’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330,500
| Closed | -$7.79M | – | 1228 |
|
|
2024
Q4 | $7.79M | Buy |
+330,500
| New | +$7.79M | ﹤0.01% | 1398 |
|
|
2024
Q3 | – | Sell |
-39,100
| Closed | -$965K | – | 1282 |
|
|
2024
Q2 | $965K | Buy |
+39,100
| New | +$965K | ﹤0.01% | 1817 |
|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$263K | – | 2021 |
|
|
2023
Q2 | $263K | Sell |
10,200
-57,800
| -85% | -$1.49M | ﹤0.01% | 1987 |
|
|
2023
Q1 | $1.13M | Sell |
68,000
-115,200
| -63% | -$1.91M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $3.08M | Buy |
+183,200
| New | +$3.08M | ﹤0.01% | 1898 |
|
|
2018
Q3 | – | Sell |
-22,901
| Closed | -$183K | – | 2155 |
|
|
2018
Q2 | $183K | Sell |
22,901
-667,027
| -97% | -$5.33M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $5.69M | Sell |
689,928
-144,896
| -17% | -$1.2M | ﹤0.01% | 1876 |
|
|
2017
Q4 | $7.12M | Sell |
834,824
-15,886
| -2% | -$135K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $7.53M | Hold |
850,710
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $8M | Hold |
850,710
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q1 | $9.1M | Buy |
850,710
+107,092
| +14% | +$1.15M | ﹤0.01% | 1763 |
|
|
2016
Q4 | $8.4M | Buy |
743,618
+627,913
| +543% | +$7.1M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $1.14M | Hold |
115,705
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q2 | $1.03M | Buy |
+115,705
| New | +$1.03M | ﹤0.01% | 2060 |
|