Royce & Associates’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
464,594
-226,234
| -33% | -$4.26M | 0.09% | 325 |
|
|
2025
Q1 | $14.3M | Sell |
690,828
-6,000
| -0.9% | -$125K | 0.16% | 191 |
|
|
2024
Q4 | $16.4M | Sell |
696,828
-49,778
| -7% | -$1.17M | 0.15% | 190 |
|
|
2024
Q3 | $18.5M | Buy |
746,606
+12,603
| +2% | +$312K | 0.17% | 176 |
|
|
2024
Q2 | $18.1M | Sell |
734,003
-1,119
| -0.2% | -$27.6K | 0.17% | 171 |
|
|
2024
Q1 | $20.8M | Sell |
735,122
-52,705
| -7% | -$1.49M | 0.19% | 156 |
|
|
2023
Q4 | $24.7M | Sell |
787,827
-29,093
| -4% | -$913K | 0.23% | 130 |
|
|
2023
Q3 | $16.5M | Sell |
816,920
-49,020
| -6% | -$991K | 0.17% | 166 |
|
|
2023
Q2 | $22.3M | Sell |
865,940
-101,880
| -11% | -$2.63M | 0.22% | 123 |
|
|
2023
Q1 | $16M | Sell |
967,820
-5,242
| -0.5% | -$86.9K | 0.16% | 177 |
|
|
2022
Q4 | $16.4M | Buy |
973,062
+36,983
| +4% | +$622K | 0.17% | 159 |
|
|
2022
Q3 | $13.7M | Buy |
936,079
+24,058
| +3% | +$352K | 0.15% | 187 |
|
|
2022
Q2 | $17.8M | Sell |
912,021
-37,825
| -4% | -$737K | 0.18% | 144 |
|
|
2022
Q1 | $16.1M | Sell |
949,846
-36,286
| -4% | -$616K | 0.14% | 212 |
|
|
2021
Q4 | $18.6M | Sell |
986,132
-64,889
| -6% | -$1.22M | 0.14% | 219 |
|
|
2021
Q3 | $14.3M | Sell |
1,051,021
-10,000
| -0.9% | -$136K | 0.11% | 308 |
|
|
2021
Q2 | $14M | Buy |
1,061,021
+3,806
| +0.4% | +$50.3K | 0.1% | 356 |
|
|
2021
Q1 | $13.6M | Buy |
1,057,215
+55,963
| +6% | +$720K | 0.09% | 358 |
|
|
2020
Q4 | $11.2M | Buy |
1,001,252
+2,309
| +0.2% | +$25.8K | 0.09% | 343 |
|
|
2020
Q3 | $9.95M | Buy |
998,943
+19,055
| +2% | +$190K | 0.11% | 284 |
|
|
2020
Q2 | $10.9M | Sell |
979,888
-8,806
| -0.9% | -$98K | 0.12% | 241 |
|
|
2020
Q1 | $10.1M | Sell |
988,694
-20,200
| -2% | -$207K | 0.14% | 203 |
|
|
2019
Q4 | $15.9M | Sell |
1,008,894
-107,367
| -10% | -$1.69M | 0.14% | 195 |
|
|
2019
Q3 | $12.1M | Sell |
1,116,261
-61,100
| -5% | -$665K | 0.11% | 260 |
|
|
2019
Q2 | $9.65M | Sell |
1,177,361
-1,315
| -0.1% | -$10.8K | 0.09% | 334 |
|
|
2019
Q1 | $11.1M | Buy |
1,178,676
+15,205
| +1% | +$144K | 0.09% | 311 |
|
|
2018
Q4 | $11.3M | Sell |
1,163,471
-103,322
| -8% | -$1M | 0.1% | 283 |
|
|
2018
Q3 | $12.5M | Buy |
1,266,793
+47,200
| +4% | +$465K | 0.09% | 345 |
|
|
2018
Q2 | $9.73M | Buy |
1,219,593
+90,600
| +8% | +$723K | 0.07% | 400 |
|
|
2018
Q1 | $9.31M | Buy |
1,128,993
+80,900
| +8% | +$667K | 0.07% | 399 |
|
|
2017
Q4 | $8.94M | Sell |
1,048,093
-16,844
| -2% | -$144K | 0.06% | 428 |
|
|
2017
Q3 | $9.43M | Buy |
1,064,937
+58,877
| +6% | +$521K | 0.06% | 402 |
|
|
2017
Q2 | $9.46M | Sell |
1,006,060
-18,200
| -2% | -$171K | 0.06% | 408 |
|
|
2017
Q1 | $11M | Sell |
1,024,260
-130,400
| -11% | -$1.4M | 0.07% | 359 |
|
|
2016
Q4 | $13M | Sell |
1,154,660
-38,100
| -3% | -$431K | 0.08% | 312 |
|
|
2016
Q3 | $12.3M | Buy |
1,192,760
+5,600
| +0.5% | +$57.7K | 0.08% | 327 |
|
|
2016
Q2 | $10.6M | Sell |
1,187,160
-71,300
| -6% | -$635K | 0.07% | 369 |
|
|
2016
Q1 | $13.1M | Sell |
1,258,460
-72,500
| -5% | -$755K | 0.08% | 318 |
|
|
2015
Q4 | $16.6M | Sell |
1,330,960
-579,700
| -30% | -$7.22M | 0.1% | 270 |
|
|
2015
Q3 | $17.3M | Buy |
1,910,660
+117,700
| +7% | +$1.07M | 0.09% | 269 |
|
|
2015
Q2 | $17.1M | Buy |
1,792,960
+182,400
| +11% | +$1.73M | 0.07% | 355 |
|
|
2015
Q1 | $13.7M | Buy |
1,610,560
+2,860
| +0.2% | +$24.3K | 0.05% | 454 |
|
|
2014
Q4 | $13.4M | Buy |
1,607,700
+468,700
| +41% | +$3.89M | 0.05% | 491 |
|
|
2014
Q3 | $9.17M | Buy |
1,139,000
+136,400
| +14% | +$1.1M | 0.03% | 636 |
|
|
2014
Q2 | $8.62M | Sell |
1,002,600
-50,000
| -5% | -$430K | 0.03% | 716 |
|
|
2014
Q1 | $8.98M | Buy |
1,052,600
+230,000
| +28% | +$1.96M | 0.03% | 709 |
|
|
2013
Q4 | $7.43M | Sell |
822,600
-60,000
| -7% | -$542K | 0.02% | 773 |
|
|
2013
Q3 | $6.91M | Buy |
882,600
+113,000
| +15% | +$885K | 0.02% | 774 |
|
|
2013
Q2 | $6.2M | Buy |
+769,600
| New | +$6.2M | 0.02% | 780 |
|