Prudential Financial’s Photronics PLAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.82M Sell
309,201
-16,659
-5% -$314K 0.01% 846
2025
Q1
$6.76M Buy
325,860
+103,431
+47% +$2.15M 0.01% 722
2024
Q4
$5.24M Buy
222,429
+79,175
+55% +$1.87M 0.01% 858
2024
Q3
$3.55M Sell
143,254
-116,761
-45% -$2.89M 0.01% 1161
2024
Q2
$6.41M Sell
260,015
-12,780
-5% -$315K 0.01% 820
2024
Q1
$7.73M Sell
272,795
-601,205
-69% -$17M 0.01% 764
2023
Q4
$27.4M Sell
874,000
-267,725
-23% -$8.4M 0.04% 352
2023
Q3
$23.1M Sell
1,141,725
-28,605
-2% -$578K 0.04% 406
2023
Q2
$30.2M Sell
1,170,330
-105,099
-8% -$2.71M 0.04% 355
2023
Q1
$21.1M Sell
1,275,429
-87,250
-6% -$1.45M 0.03% 428
2022
Q4
$22.9M Sell
1,362,679
-110,395
-7% -$1.86M 0.04% 395
2022
Q3
$21.5M Buy
1,473,074
+480,125
+48% +$7.02M 0.04% 423
2022
Q2
$19.3M Buy
992,949
+688,400
+226% +$13.4M 0.03% 456
2022
Q1
$5.17M Sell
304,549
-10,768
-3% -$183K 0.01% 969
2021
Q4
$5.94M Sell
315,317
-38,376
-11% -$723K 0.01% 934
2021
Q3
$4.82M Buy
353,693
+58,830
+20% +$802K 0.01% 1010
2021
Q2
$3.9M Buy
294,863
+51,656
+21% +$682K 0.01% 1130
2021
Q1
$3.13M Sell
243,207
-209,061
-46% -$2.69M ﹤0.01% 1239
2020
Q4
$5.05M Sell
452,268
-112,284
-20% -$1.25M 0.01% 990
2020
Q3
$5.62M Buy
564,552
+16,790
+3% +$167K 0.01% 885
2020
Q2
$6.1M Buy
547,762
+383,034
+233% +$4.26M 0.01% 886
2020
Q1
$1.69M Buy
164,728
+40,927
+33% +$420K ﹤0.01% 1454
2019
Q4
$1.95M Sell
123,801
-88,231
-42% -$1.39M ﹤0.01% 1615
2019
Q3
$2.31M Sell
212,032
-61,370
-22% -$668K ﹤0.01% 1523
2019
Q2
$2.24M Buy
273,402
+14,450
+6% +$118K ﹤0.01% 1542
2019
Q1
$2.45M Buy
258,952
+103,010
+66% +$973K ﹤0.01% 1503
2018
Q4
$1.51M Buy
155,942
+43,191
+38% +$418K ﹤0.01% 1655
2018
Q3
$1.11M Sell
112,751
-3,170
-3% -$31.2K ﹤0.01% 1842
2018
Q2
$924K Buy
115,921
+2,430
+2% +$19.4K ﹤0.01% 1922
2018
Q1
$936K Buy
113,491
+2,750
+2% +$22.7K ﹤0.01% 1872
2017
Q4
$944K Buy
+110,741
New +$944K ﹤0.01% 1855
2017
Q2
Sell
-127,261
Closed -$1.36M 2374
2017
Q1
$1.36M Sell
127,261
-190,213
-60% -$2.04M ﹤0.01% 1737
2016
Q4
$3.59M Sell
317,474
-161,713
-34% -$1.83M 0.01% 1257
2016
Q3
$4.94M Sell
479,187
-75,461
-14% -$778K 0.01% 1074
2016
Q2
$4.94M Buy
554,648
+343,100
+162% +$3.06M 0.01% 1113
2016
Q1
$2.2M Buy
211,548
+199,637
+1,676% +$2.08M ﹤0.01% 1509
2015
Q4
$148K Sell
11,911
-10,200
-46% -$127K ﹤0.01% 2176
2015
Q3
$200K Buy
+22,111
New +$200K ﹤0.01% 2133
2014
Q3
Sell
-13,931
Closed -$120K 2281
2014
Q2
$120K Sell
13,931
-12,380
-47% -$107K ﹤0.01% 2329
2014
Q1
$224K Buy
26,311
+3,600
+16% +$30.6K ﹤0.01% 2141
2013
Q4
$205K Sell
22,711
-700
-3% -$6.32K ﹤0.01% 2176
2013
Q3
$183K Sell
23,411
-8,200
-26% -$64.1K ﹤0.01% 2176
2013
Q2
$255K Buy
+31,611
New +$255K ﹤0.01% 2116