Russell Investments Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
92,346
-2,766
| -3% | -$52.1K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $1.97M | Buy |
95,112
+6,504
| +7% | +$135K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $2.09M | Sell |
88,608
-8,406
| -9% | -$198K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $2.4M | Sell |
97,014
-4,127
| -4% | -$102K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $2.5M | Buy |
101,141
+2,367
| +2% | +$58.4K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $2.8M | Buy |
98,774
+63,228
| +178% | +$1.79M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $1.12M | Sell |
35,546
-278
| -0.8% | -$8.72K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $724K | Sell |
35,824
-90,545
| -72% | -$1.83M | ﹤0.01% | 2085 |
|
|
2023
Q2 | $3.26M | Buy |
126,369
+470
| +0.4% | +$12.1K | 0.01% | 1282 |
|
|
2023
Q1 | $2.09M | Sell |
125,899
-5,120
| -4% | -$84.9K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $2.21M | Buy |
131,019
+96,095
| +275% | +$1.62M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $510K | Hold |
34,924
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q2 | $680K | Sell |
34,924
-8,800
| -20% | -$171K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $741K | Sell |
43,724
-109,699
| -72% | -$1.86M | ﹤0.01% | 2098 |
|
|
2021
Q4 | $2.89M | Sell |
153,423
-69,081
| -31% | -$1.3M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $3.03M | Buy |
222,504
+19,188
| +9% | +$261K | 0.01% | 1567 |
|
|
2021
Q2 | $2.68M | Buy |
203,316
+71,891
| +55% | +$949K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $1.69M | Buy |
131,425
+53,978
| +70% | +$693K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $863K | Buy |
77,447
+20,378
| +36% | +$227K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $568K | Sell |
57,069
-37,539
| -40% | -$374K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $1.05M | Sell |
94,608
-13,630
| -13% | -$151K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $1.11M | Sell |
108,238
-43,071
| -28% | -$441K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $2.39M | Sell |
151,309
-32,501
| -18% | -$513K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $2M | Buy |
183,810
+46,622
| +34% | +$508K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $1.13M | Buy |
137,188
+8,831
| +7% | +$72.4K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $1.21M | Buy |
128,357
+29,661
| +30% | +$281K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $955K | Buy |
98,696
+6,944
| +8% | +$67.2K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $904K | Sell |
91,752
-99,137
| -52% | -$977K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $1.52M | Buy |
190,889
+90,686
| +91% | +$723K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $826K | Buy |
100,203
+11,252
| +13% | +$92.8K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $756K | Buy |
88,951
+8,400
| +10% | +$71.4K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $713K | Sell |
80,551
-150,877
| -65% | -$1.34M | ﹤0.01% | 2307 |
|
|
2017
Q2 | $2.18M | Buy |
231,428
+60,668
| +36% | +$570K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.83M | Buy |
170,760
+47,897
| +39% | +$512K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $1.41M | Buy |
+122,863
| New | +$1.41M | ﹤0.01% | 2006 |
|