Nuveen Asset Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.85M | Sell |
163,458
-4,576
| -3% | -$108K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $4.16M | Hold |
168,034
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q2 | $4.15M | Sell |
168,034
-1,064,925
| -86% | -$26.3M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $34.9M | Buy |
1,232,959
+72,239
| +6% | +$2.05M | 0.01% | 824 |
|
|
2023
Q4 | $36.4M | Buy |
1,160,720
+151,549
| +15% | +$4.75M | 0.01% | 773 |
|
|
2023
Q3 | $20.4M | Sell |
1,009,171
-176,485
| -15% | -$3.57M | 0.01% | 1029 |
|
|
2023
Q2 | $30.6M | Sell |
1,185,656
-126,866
| -10% | -$3.27M | 0.01% | 814 |
|
|
2023
Q1 | $21.8M | Sell |
1,312,522
-2,657
| -0.2% | -$44.1K | 0.01% | 986 |
|
|
2022
Q4 | $22.1M | Buy |
1,315,179
+34,329
| +3% | +$578K | 0.01% | 969 |
|
|
2022
Q3 | $18.7M | Sell |
1,280,850
-63,542
| -5% | -$929K | 0.01% | 1059 |
|
|
2022
Q2 | $26.2M | Buy |
1,344,392
+320,678
| +31% | +$6.25M | 0.01% | 861 |
|
|
2022
Q1 | $18M | Buy |
1,023,714
+717,967
| +235% | +$12.6M | 0.01% | 1256 |
|
|
2021
Q4 | $5.03M | Buy |
305,747
+20,659
| +7% | +$340K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $4M | Buy |
285,088
+4,747
| +2% | +$66.5K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $3.7M | Sell |
280,341
-21,143
| -7% | -$279K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $3.88M | Sell |
301,484
-1,552
| -0.5% | -$20K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $3.38M | Sell |
303,036
-5,353
| -2% | -$59.7K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $3.07M | Sell |
308,389
-706
| -0.2% | -$7.03K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $3.44M | Sell |
309,095
-239,700
| -44% | -$2.67M | ﹤0.01% | 2094 |
|
|
2020
Q1 | $5.63M | Buy |
548,795
+182,296
| +50% | +$1.87M | ﹤0.01% | 1643 |
|
|
2019
Q4 | $5.78M | Sell |
366,499
-165,668
| -31% | -$2.61M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $5.79M | Buy |
532,167
+279,021
| +110% | +$3.04M | ﹤0.01% | 1881 |
|
|
2019
Q2 | $2.08M | Buy |
+253,146
| New | +$2.08M | ﹤0.01% | 2421 |
|
|
2016
Q4 | – | Sell |
-31,937
| Closed | -$329K | – | 1523 |
|
|
2016
Q3 | $329K | Buy |
+31,937
| New | +$329K | ﹤0.01% | 1269 |
|