RhumbLine Advisers’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 | $6.72M | Buy |
166,185
+2,804
| +2% | +$101K | 0.01% | 1248 |
|
|
2025
Q4 | $5.23M | Sell |
163,381
-10,866
| -6% | -$280K | ﹤0.01% | 1380 |
|
|
2025
Q3 | $4M | Sell |
174,247
-8,563
| -5% | -$183K | ﹤0.01% | 1551 |
|
|
2025
Q2 | $3.44M | Buy |
182,810
+3,231
| +2% | +$60.5K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $3.73M | Sell |
179,579
-779
| -0.4% | -$17.3K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $4.25M | Sell |
180,358
-800
| -0.4% | -$19.6K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $4.49M | Sell |
181,158
-3,690
| -2% | -$89.3K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $4.56M | Sell |
184,848
-5,369
| -3% | -$146K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $5.39M | Sell |
190,217
-1,039
| -0.5% | -$30.9K | 0.01% | 1383 |
|
|
2023
Q4 | $6M | Buy |
191,256
+2,540
| +1% | +$56.5K | 0.01% | 1307 |
|
|
2023
Q3 | $3.81M | Sell |
188,716
-1,083
| -0.6% | -$25.3K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $4.89M | Buy |
189,799
+8,839
| +5% | +$164K | 0.01% | 1386 |
|
|
2023
Q1 | $3M | Buy |
180,960
+9,628
| +6% | +$169K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $2.88M | Sell |
171,332
-7,523
| -4% | -$128K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $2.62M | Buy |
178,855
+6,960
| +4% | +$137K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $3.35M | Sell |
171,895
-3,708
| -2% | -$65K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $2.98M | Sell |
175,603
-9,529
| -5% | -$172K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $3.49M | Buy |
185,132
+3,400
| +2% | +$49.8K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $2.48M | Sell |
181,732
-27,430
| -13% | -$372K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $2.76M | Sell |
209,162
-12,297
| -6% | -$161K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $2.85M | Sell |
221,459
-1,538
| -0.7% | -$18.6K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $2.49M | Buy |
222,997
+20,831
| +10% | +$228K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $2.01M | Sell |
202,166
-12,023
| -6% | -$130K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $2.38M | Sell |
214,189
-21,804
| -9% | -$250K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $2.42M | Buy |
235,993
+10,206
| +5% | +$134K | 0.01% | 1445 |
|
|
2019
Q4 | $3.56M | Buy |
225,787
+10,793
| +5% | +$136K | 0.01% | 1466 |
|
|
2019
Q3 | $2.34M | Buy |
214,994
+12,531
| +6% | +$121K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.66M | Buy |
202,463
+3,900
| +2% | +$34.6K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.88M | Sell |
198,563
-962
| -0.5% | -$9.75K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $1.93M | Buy |
199,525
+31,848
| +19% | +$306K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $1.65M | Buy |
167,677
+21
| +0% | +$195 | ﹤0.01% | 1759 |
|
|
2018
Q2 | $1.34M | Buy |
167,656
+4,005
| +2% | +$33.1K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $1.35M | Buy |
163,651
+1,671
| +1% | +$14K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.38M | Buy |
161,980
+74,770
| +86% | +$683K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $772K | Sell |
87,210
-2,555
| -3% | -$22.7K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $844K | Sell |
89,765
-4,274
| -5% | -$45.2K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $1.01M | Buy |
94,039
+3,488
| +4% | +$38.8K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1.02M | Sell |
90,551
-2,167
| -2% | -$22.7K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $956K | Buy |
92,718
+8,212
| +10% | +$79.2K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $753K | Sell |
84,506
-21,208
| -20% | -$210K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $1.1M | Buy |
105,714
+9,520
| +10% | +$103K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.2M | Buy |
96,194
+2,980
| +3% | +$32K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $845K | Buy |
93,214
+4,359
| +5% | +$38.3K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $845K | Sell |
88,855
-8,075
| -8% | -$75.7K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $824K | Buy |
96,930
+8,475
| +10% | +$71.4K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $735K | Buy |
88,455
+6,980
| +9% | +$59.7K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $656K | Buy |
81,475
+1,000
| +1% | +$8.46K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $692K | Sell |
80,475
-3,432
| -4% | -$29.8K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $716K | Sell |
83,907
-2,660
| -3% | -$22.5K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $782K | Sell |
86,567
-5,700
| -6% | -$48.1K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $722K | Sell |
92,267
-665
| -0.7% | -$5.2K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $749K | Buy |
+92,932
| New | +$695K | ﹤0.01% | 1956 |
|
Other funds holding PLAB
VPM
VCM
