Prudential Financial’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
266,276
+146,018
| +121% | +$5.28M | 0.01% | 604 |
|
|
2025
Q4 | $3.85M | Buy |
120,258
+15,592
| +15% | +$402K | ﹤0.01% | 1023 |
|
|
2025
Q3 | $2.4M | Sell |
104,666
-204,535
| -66% | -$4.37M | ﹤0.01% | 1261 |
|
|
2025
Q2 | $5.82M | Sell |
309,201
-16,659
| -5% | -$312K | 0.01% | 846 |
|
|
2025
Q1 | $6.76M | Buy |
325,860
+103,431
| +47% | +$2.3M | 0.01% | 722 |
|
|
2024
Q4 | $5.24M | Buy |
222,429
+79,175
| +55% | +$1.94M | 0.01% | 858 |
|
|
2024
Q3 | $3.55M | Sell |
143,254
-116,761
| -45% | -$2.82M | 0.01% | 1161 |
|
|
2024
Q2 | $6.41M | Sell |
260,015
-12,780
| -5% | -$347K | 0.01% | 820 |
|
|
2024
Q1 | $7.73M | Sell |
272,795
-601,205
| -69% | -$17.9M | 0.01% | 764 |
|
|
2023
Q4 | $27.4M | Sell |
874,000
-267,725
| -23% | -$5.95M | 0.04% | 352 |
|
|
2023
Q3 | $23.1M | Sell |
1,141,725
-28,605
| -2% | -$668K | 0.04% | 406 |
|
|
2023
Q2 | $30.2M | Sell |
1,170,330
-105,099
| -8% | -$1.95M | 0.04% | 355 |
|
|
2023
Q1 | $21.1M | Sell |
1,275,429
-87,250
| -6% | -$1.53M | 0.03% | 428 |
|
|
2022
Q4 | $22.9M | Sell |
1,362,679
-110,395
| -7% | -$1.88M | 0.04% | 395 |
|
|
2022
Q3 | $21.5M | Buy |
1,473,074
+480,125
| +48% | +$9.44M | 0.04% | 423 |
|
|
2022
Q2 | $19.3M | Buy |
992,949
+688,400
| +226% | +$12.1M | 0.03% | 456 |
|
|
2022
Q1 | $5.17M | Sell |
304,549
-10,768
| -3% | -$194K | 0.01% | 969 |
|
|
2021
Q4 | $5.94M | Sell |
315,317
-38,376
| -11% | -$562K | 0.01% | 934 |
|
|
2021
Q3 | $4.82M | Buy |
353,693
+58,830
| +20% | +$797K | 0.01% | 1010 |
|
|
2021
Q2 | $3.9M | Buy |
294,863
+51,656
| +21% | +$676K | 0.01% | 1130 |
|
|
2021
Q1 | $3.13M | Sell |
243,207
-209,061
| -46% | -$2.53M | ﹤0.01% | 1239 |
|
|
2020
Q4 | $5.05M | Sell |
452,268
-112,284
| -20% | -$1.23M | 0.01% | 990 |
|
|
2020
Q3 | $5.62M | Buy |
564,552
+16,790
| +3% | +$181K | 0.01% | 885 |
|
|
2020
Q2 | $6.1M | Buy |
547,762
+383,034
| +233% | +$4.4M | 0.01% | 886 |
|
|
2020
Q1 | $1.69M | Buy |
164,728
+40,927
| +33% | +$535K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.95M | Sell |
123,801
-88,231
| -42% | -$1.11M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $2.31M | Sell |
212,032
-61,370
| -22% | -$593K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $2.24M | Buy |
273,402
+14,450
| +6% | +$128K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $2.45M | Buy |
258,952
+103,010
| +66% | +$1.04M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.51M | Buy |
155,942
+43,191
| +38% | +$415K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $1.11M | Sell |
112,751
-3,170
| -3% | -$29.5K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $924K | Buy |
115,921
+2,430
| +2% | +$20.1K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $936K | Buy |
113,491
+2,750
| +2% | +$23K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $944K | Buy |
+110,741
| New | +$1.01M | ﹤0.01% | 1855 |
|
|
2017
Q2 | – | Sell |
-127,261
| Closed | -$1.36M | – | 2374 |
|
|
2017
Q1 | $1.36M | Sell |
127,261
-190,213
| -60% | -$2.11M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $3.59M | Sell |
317,474
-161,713
| -34% | -$1.7M | 0.01% | 1257 |
|
|
2016
Q3 | $4.94M | Sell |
479,187
-75,461
| -14% | -$728K | 0.01% | 1074 |
|
|
2016
Q2 | $4.94M | Buy |
554,648
+343,100
| +162% | +$3.41M | 0.01% | 1113 |
|
|
2016
Q1 | $2.2M | Buy |
211,548
+199,637
| +1,676% | +$2.16M | ﹤0.01% | 1509 |
|
|
2015
Q4 | $148K | Sell |
11,911
-10,200
| -46% | -$110K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $200K | Buy |
+22,111
| New | +$194K | ﹤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% | +$30.5K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $205K | Sell |
22,711
-700
| -3% | -$5.91K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $183K | Sell |
23,411
-8,200
| -26% | -$64.2K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $255K | Buy |
+31,611
| New | +$236K | ﹤0.01% | 2116 |
|
Other funds holding PLAB
VPM
VCM
