Parametric Portfolio Associates’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.8M | Buy |
815,221
+69,878
| +9% | +$1.26M | 0.01% | 1164 |
|
|
2021
Q4 | $14.1M | Buy |
745,343
+64,097
| +9% | +$939K | 0.01% | 1168 |
|
|
2021
Q3 | $9.29M | Buy |
681,246
+28,871
| +4% | +$391K | 0.01% | 1410 |
|
|
2021
Q2 | $8.62M | Buy |
652,375
+297,757
| +84% | +$3.89M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $4.56M | Buy |
354,618
+212,571
| +150% | +$2.57M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $1.58M | Sell |
142,047
-2,306
| -2% | -$25.2K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $1.44M | Sell |
144,353
-82,565
| -36% | -$892K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $2.53M | Sell |
226,918
-49,508
| -18% | -$568K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $2.84M | Sell |
276,426
-52,710
| -16% | -$690K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $5.19M | Buy |
329,136
+41,227
| +14% | +$519K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $3.13M | Buy |
287,909
+34,686
| +14% | +$335K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $2.08M | Sell |
253,223
-50,563
| -17% | -$449K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $2.87M | Sell |
303,786
-6,122
| -2% | -$62K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $3M | Buy |
309,908
+67,473
| +28% | +$649K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $2.39M | Sell |
242,435
-36,186
| -13% | -$336K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $2.22M | Sell |
278,621
-154,386
| -36% | -$1.28M | ﹤0.01% | 2619 |
|
|
2018
Q1 | $3.57M | Buy |
433,007
+36,044
| +9% | +$302K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $3.38M | Buy |
396,963
+150,394
| +61% | +$1.37M | ﹤0.01% | 2219 |
|
|
2017
Q3 | $2.18M | Buy |
246,569
+56,094
| +29% | +$498K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $1.79M | Sell |
190,475
-78,919
| -29% | -$834K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $2.88M | Buy |
269,394
+639
| +0.2% | +$7.11K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $3.04M | Sell |
268,755
-158,178
| -37% | -$1.66M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $4.4M | Buy |
426,933
+31,231
| +8% | +$301K | 0.01% | 1695 |
|
|
2016
Q2 | $3.53M | Sell |
395,702
-21,937
| -5% | -$218K | 0.01% | 1857 |
|
|
2016
Q1 | $4.35M | Buy |
417,639
+84,256
| +25% | +$910K | 0.01% | 1706 |
|
|
2015
Q4 | $4.15M | Buy |
333,383
+40,318
| +14% | +$433K | 0.01% | 1551 |
|
|
2015
Q3 | $2.65M | Buy |
293,065
+10,947
| +4% | +$96.1K | 0.01% | 1627 |
|
|
2015
Q2 | $2.68M | Buy |
282,118
+31,804
| +13% | +$298K | 0.01% | 1974 |
|
|
2015
Q1 | $2.13M | Sell |
250,314
-65,383
| -21% | -$551K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $2.62M | Sell |
315,697
-3,709
| -1% | -$31.7K | 0.01% | 1915 |
|
|
2014
Q3 | $2.57M | Buy |
319,406
+30,237
| +10% | +$256K | 0.01% | 1824 |
|
|
2014
Q2 | $2.49M | Buy |
289,169
+8,226
| +3% | +$71.4K | 0.01% | 1844 |
|
|
2014
Q1 | $2.4M | Buy |
280,943
+36,919
| +15% | +$313K | 0.01% | 1857 |
|
|
2013
Q4 | $2.2M | Buy |
244,024
+29,479
| +14% | +$249K | 0.01% | 1950 |
|
|
2013
Q3 | $1.68M | Buy |
214,545
+11,167
| +5% | +$87.4K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $1.64M | Buy |
+203,378
| New | +$1.52M | ﹤0.01% | 2014 |
|
Other funds holding PLAB
ACM
N
RA
Parametric Portfolio Associates's PLAB Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Photronics (PLAB) stake by 9.4% in Q1 2022, buying an estimated $1.26M and bringing the position to 815,221 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1164.
Parametric Portfolio Associates first reported a position in PLAB in Q2 2013 and has held it in 36 quarters since. The position peaked at $14.1M in Q4 2021. 217 funds tracked by Wall St. Rank hold PLAB as of Q1 2022.
- Parametric Portfolio Associates held 815,221 shares of Photronics worth $13.8M as of Q1 2022.
- Parametric Portfolio Associates bought 69,878 Photronics shares in Q1 2022, an estimated $1.26M.
- Photronics made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1164 holding.
- Parametric Portfolio Associates first reported a position in Photronics in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Photronics position peaked at $14.1M in Q4 2021.
- 217 funds tracked by Wall St. Rank held Photronics as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.