NorthCrest Asset Manangement’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
45,534
-25,647
| -36% | -$520K | 0.02% | 319 |
|
|
2025
Q1 | $1.48M | Buy |
71,181
+231
| +0.3% | +$4.8K | 0.04% | 241 |
|
|
2024
Q4 | $1.67M | Hold |
70,950
| – | – | 0.05% | 217 |
|
|
2024
Q3 | $1.76M | Sell |
70,950
-16
| -0% | -$396 | 0.05% | 216 |
|
|
2024
Q2 | $1.75M | Buy |
70,966
+16
| +0% | +$395 | 0.06% | 210 |
|
|
2024
Q1 | $2.01M | Sell |
70,950
-2,200
| -3% | -$62.3K | 0.07% | 199 |
|
|
2023
Q4 | $2.29M | Sell |
73,150
-1,300
| -2% | -$40.8K | 0.09% | 182 |
|
|
2023
Q3 | $1.5M | Hold |
74,450
| – | – | 0.06% | 211 |
|
|
2023
Q2 | $1.92M | Hold |
74,450
| – | – | 0.08% | 190 |
|
|
2023
Q1 | $1.23M | Buy |
74,450
+2,200
| +3% | +$36.5K | 0.05% | 231 |
|
|
2022
Q4 | $1.22M | Buy |
72,250
+1,050
| +1% | +$17.7K | 0.07% | 162 |
|
|
2022
Q3 | $1.04M | Hold |
71,200
| – | – | 0.06% | 203 |
|
|
2022
Q2 | $1.39M | Hold |
71,200
| – | – | 0.07% | 176 |
|
|
2022
Q1 | $1.21M | Buy |
71,200
+1,200
| +2% | +$20.4K | 0.06% | 179 |
|
|
2021
Q4 | $1.32M | Buy |
+70,000
| New | +$1.32M | 0.07% | 194 |
|