NorthCrest Asset Manangement’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Buy	68,043 +129	+0.2%	+$4.67K	0.09%	186
2025 Q4	$2.27M	Sell	67,914 -124	-0.2%	-$3.2K	0.05%	229
2025 Q3	$1.58M	Buy	68,038 +22,504	+49%	+$481K	0.04%	269
2025 Q2	$923K	Sell	45,534 -25,647	-36%	-$480K	0.02%	319
2025 Q1	$1.48M	Buy	71,181 +231	+0.3%	+$5.14K	0.04%	241
2024 Q4	$1.67M	Hold	70,950	–	–	0.05%	217
2024 Q3	$1.76M	Sell	70,950 -16	-0%	-$387	0.05%	216
2024 Q2	$1.75M	Buy	70,966 +16	+0%	+$434	0.06%	210
2024 Q1	$2.01M	Sell	70,950 -2,200	-3%	-$65.5K	0.07%	199
2023 Q4	$2.29M	Sell	73,150 -1,300	-2%	-$28.9K	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%	+$38.7K	0.05%	231
2022 Q4	$1.22M	Buy	72,250 +1,050	+1%	+$17.9K	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%	+$21.6K	0.06%	179
2021 Q4	$1.32M	Buy	+70,000	New	+$1.03M	0.07%	194