Pacer Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
272,643
-333,943
| -55% | -$6.29M | 0.01% | 661 |
|
|
2025
Q1 | $12.6M | Sell |
606,586
-1,385,370
| -70% | -$28.8M | 0.03% | 408 |
|
|
2024
Q4 | $46.9M | Sell |
1,991,956
-382,720
| -16% | -$9.02M | 0.1% | 205 |
|
|
2024
Q3 | $58.8M | Sell |
2,374,676
-108,180
| -4% | -$2.68M | 0.12% | 187 |
|
|
2024
Q2 | $61.3M | Buy |
2,482,856
+364,150
| +17% | +$8.98M | 0.14% | 177 |
|
|
2024
Q1 | $60M | Buy |
2,118,706
+720,723
| +52% | +$20.4M | 0.14% | 175 |
|
|
2023
Q4 | $43.9M | Buy |
1,397,983
+547,510
| +64% | +$17.2M | 0.12% | 186 |
|
|
2023
Q3 | $17.2M | Buy |
850,473
+231,485
| +37% | +$4.68M | 0.07% | 253 |
|
|
2023
Q2 | $16M | Sell |
618,988
-11,989
| -2% | -$309K | 0.06% | 273 |
|
|
2023
Q1 | $10.5M | Sell |
630,977
-31,403
| -5% | -$521K | 0.04% | 384 |
|
|
2022
Q4 | $11.1M | Buy |
662,380
+99,889
| +18% | +$1.68M | 0.06% | 284 |
|
|
2022
Q3 | $8.22M | Buy |
+562,491
| New | +$8.22M | 0.06% | 285 |
|
|
2021
Q2 | – | Sell |
-58,534
| Closed | -$753K | – | 1512 |
|
|
2021
Q1 | $753K | Buy |
58,534
+41,775
| +249% | +$537K | 0.01% | 891 |
|
|
2020
Q4 | $187K | Buy |
16,759
+2,569
| +18% | +$28.7K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $141K | Buy |
14,190
+5,086
| +56% | +$50.5K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $101K | Buy |
+9,104
| New | +$101K | ﹤0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-1,954
| Closed | -$17K | – | 1107 |
|
|
2017
Q4 | $17K | Buy |
+1,954
| New | +$17K | ﹤0.01% | 1108 |
|