O'Shaughnessy Asset 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 | $382K | Buy |
20,264
+7,156
| +55% | +$135K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $272K | Sell |
13,108
-2,877
| -18% | -$59.7K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $377K | Sell |
15,985
-9,084
| -36% | -$214K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $605K | Sell |
25,069
-7,640
| -23% | -$184K | 0.01% | 1138 |
|
|
2024
Q2 | $807K | Sell |
32,709
-305
| -0.9% | -$7.52K | 0.01% | 928 |
|
|
2024
Q1 | $935K | Buy |
33,014
+10,989
| +50% | +$311K | 0.01% | 847 |
|
|
2023
Q4 | $691K | Buy |
22,025
+5,071
| +30% | +$159K | 0.01% | 882 |
|
|
2023
Q3 | $343K | Buy |
16,954
+3,715
| +28% | +$75.1K | 0.01% | 1056 |
|
|
2023
Q2 | $341K | Sell |
13,239
-525
| -4% | -$13.5K | 0.01% | 1011 |
|
|
2023
Q1 | $228K | Buy |
+13,764
| New | +$228K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-21,772
| Closed | -$424K | – | 1388 |
|
|
2022
Q2 | $424K | Buy |
+21,772
| New | +$424K | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-1,298
| Closed | -$18K | – | 2148 |
|
|
2021
Q3 | $18K | Sell |
1,298
-625
| -33% | -$8.67K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $25K | Hold |
1,923
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q1 | $25K | Sell |
1,923
-3,311
| -63% | -$43K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $58K | Sell |
5,234
-7,748
| -60% | -$85.9K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $129K | Buy |
12,982
+7,272
| +127% | +$72.3K | ﹤0.01% | 835 |
|
|
2020
Q2 | $64K | Buy |
+5,710
| New | +$64K | ﹤0.01% | 957 |
|
|
2020
Q1 | – | Sell |
-62,578
| Closed | -$985K | – | 1687 |
|
|
2019
Q4 | $985K | Sell |
62,578
-5,074
| -8% | -$79.9K | 0.02% | 277 |
|
|
2019
Q3 | $736K | Sell |
67,652
-727
| -1% | -$7.91K | 0.02% | 307 |
|
|
2019
Q2 | $559K | Sell |
68,379
-375
| -0.5% | -$3.07K | 0.01% | 351 |
|
|
2019
Q1 | $647K | Buy |
+68,754
| New | +$647K | 0.02% | 329 |
|
|
2017
Q1 | – | Sell |
-103,905
| Closed | -$1.17M | – | 952 |
|
|
2016
Q4 | $1.17M | Sell |
103,905
-67,175
| -39% | -$759K | 0.03% | 258 |
|
|
2016
Q3 | $1.76M | Sell |
171,080
-58,333
| -25% | -$601K | 0.04% | 222 |
|
|
2016
Q2 | $2.04M | Sell |
229,413
-22,728
| -9% | -$203K | 0.05% | 212 |
|
|
2016
Q1 | $2.62M | Buy |
252,141
+241,375
| +2,242% | +$2.51M | 0.07% | 179 |
|
|
2015
Q4 | $134K | Buy |
+10,766
| New | +$134K | ﹤0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-170
| Closed | -$1K | – | 1041 |
|
|
2014
Q2 | $1K | Hold |
170
| – | – | ﹤0.01% | 947 |
|
|
2014
Q1 | $1K | Hold |
170
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 904 |
|
|
2013
Q3 | $1K | Buy |
170
+22
| +15% | +$129 | ﹤0.01% | 915 |
|
|
2013
Q2 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 898 |
|