SEI Investments’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 | $5.14M | Buy |
127,208
+67,203
| +112% | +$2.43M | ﹤0.01% | 1508 |
|
|
2025
Q4 | $1.92M | Sell |
60,005
-3,843
| -6% | -$99.1K | ﹤0.01% | 1872 |
|
|
2025
Q3 | $1.47M | Buy |
63,848
+7,980
| +14% | +$171K | ﹤0.01% | 1818 |
|
|
2025
Q2 | $1.05M | Sell |
55,868
-3,783
| -6% | -$70.8K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $1.24M | Buy |
59,651
+11,069
| +23% | +$246K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $1.14M | Buy |
48,582
+6,404
| +15% | +$157K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $1.04M | Buy |
42,178
+6,455
| +18% | +$156K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $881K | Sell |
35,723
-7,396
| -17% | -$201K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $1.22M | Sell |
43,119
-3,080
| -7% | -$91.6K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $1.45M | Buy |
46,199
+4,342
| +10% | +$96.6K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $846K | Buy |
41,857
+9,938
| +31% | +$232K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $823K | Sell |
31,919
-6,144
| -16% | -$114K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $631K | Buy |
38,063
+2,305
| +6% | +$40.5K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $602K | Sell |
35,758
-122,565
| -77% | -$2.09M | ﹤0.01% | 1935 |
|
|
2022
Q3 | $2.31M | Sell |
158,323
-53,341
| -25% | -$1.05M | 0.01% | 1477 |
|
|
2022
Q2 | $4.12M | Buy |
211,664
+24,375
| +13% | +$427K | 0.01% | 1191 |
|
|
2022
Q1 | $3.17M | Buy |
187,289
+24,000
| +15% | +$432K | 0.01% | 1336 |
|
|
2021
Q4 | $3.08M | Buy |
163,289
+63,648
| +64% | +$933K | 0.01% | 1380 |
|
|
2021
Q3 | $1.36M | Sell |
99,641
-4,893
| -5% | -$66.3K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $1.38M | Buy |
104,534
+58,634
| +128% | +$767K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $590K | Sell |
45,900
-2,504
| -5% | -$30.3K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $540K | Buy |
48,404
+10,790
| +29% | +$118K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $375K | Buy |
+37,614
| New | +$406K | ﹤0.01% | 2016 |
|
|
2020
Q2 | – | Sell |
-10,959
| Closed | -$113K | – | 2438 |
|
|
2020
Q1 | $113K | Sell |
10,959
-40,908
| -79% | -$535K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $817K | Buy |
51,867
+10,041
| +24% | +$126K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $455K | Sell |
41,826
-28,103
| -40% | -$272K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $574K | Buy |
69,929
+5,106
| +8% | +$45.4K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $613K | Buy |
64,823
+24,626
| +61% | +$249K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $393K | Buy |
40,197
+15,231
| +61% | +$146K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $246K | Buy |
+24,966
| New | +$232K | ﹤0.01% | 1863 |
|
|
2017
Q4 | – | Sell |
-120
| Closed | -$1K | – | 3447 |
|
|
2017
Q3 | $1K | Buy |
+120
| New | +$1.07K | ﹤0.01% | 3100 |
|
|
2016
Q2 | – | Sell |
-1,801
| Closed | -$19K | – | 2724 |
|
|
2016
Q1 | $19K | Buy |
1,801
+380
| +27% | +$4.1K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $18K | Buy |
+1,421
| New | +$15.3K | ﹤0.01% | 2127 |
|
Other funds holding PLAB
VPM
VCM