Qube Research & Technologies (QRT)’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 | $22.1M | Buy |
548,065
+259,364
| +90% | +$9.38M | 0.03% | 827 |
|
|
2025
Q4 | $9.24M | Buy |
288,701
+55,203
| +24% | +$1.42M | 0.01% | 1396 |
|
|
2025
Q3 | $5.36M | Buy |
233,498
+129,152
| +124% | +$2.76M | 0.01% | 1709 |
|
|
2025
Q2 | $1.96M | Sell |
104,346
-130,466
| -56% | -$2.44M | ﹤0.01% | 2201 |
|
|
2025
Q1 | $4.87M | Sell |
234,812
-93,744
| -29% | -$2.09M | 0.01% | 1551 |
|
|
2024
Q4 | $7.74M | Buy |
328,556
+53,498
| +19% | +$1.31M | 0.01% | 1247 |
|
|
2024
Q3 | $6.81M | Sell |
275,058
-109,093
| -28% | -$2.64M | 0.01% | 1246 |
|
|
2024
Q2 | $9.48M | Buy |
384,151
+129,153
| +51% | +$3.5M | 0.02% | 942 |
|
|
2024
Q1 | $7.22M | Buy |
254,998
+49,732
| +24% | +$1.48M | 0.01% | 1015 |
|
|
2023
Q4 | $6.44M | Sell |
205,266
-53,327
| -21% | -$1.19M | 0.01% | 912 |
|
|
2023
Q3 | $5.23M | Buy |
258,593
+159,764
| +162% | +$3.73M | 0.02% | 914 |
|
|
2023
Q2 | $2.55M | Sell |
98,829
-13,916
| -12% | -$258K | 0.01% | 949 |
|
|
2023
Q1 | $1.87M | Buy |
112,745
+35,917
| +47% | +$632K | 0.01% | 1035 |
|
|
2022
Q4 | $1.29M | Sell |
76,828
-73,071
| -49% | -$1.25M | 0.01% | 1099 |
|
|
2022
Q3 | $2.19M | Buy |
149,899
+111,523
| +291% | +$2.19M | 0.01% | 890 |
|
|
2022
Q2 | $748K | Buy |
38,376
+5,415
| +16% | +$94.9K | 0.01% | 1224 |
|
|
2022
Q1 | $559K | Buy |
32,961
+11,760
| +55% | +$212K | 0.01% | 1479 |
|
|
2021
Q4 | $400K | Sell |
21,201
-8,890
| -30% | -$130K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $410K | Buy |
+30,091
| New | +$408K | 0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-23,960
| Closed | -$267K | – | 2306 |
|
|
2020
Q4 | $267K | Buy |
+23,960
| New | +$262K | ﹤0.01% | 1403 |
|
|
2020
Q2 | – | Sell |
-28,982
| Closed | -$297K | – | 1930 |
|
|
2020
Q1 | $297K | Buy |
28,982
+7,635
| +36% | +$99.9K | 0.01% | 729 |
|
|
2019
Q4 | $336K | Buy |
+21,347
| New | +$269K | 0.01% | 1167 |
|
Other funds holding PLAB
VPM
VCM
