SG Americas Securities’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 | $877K | Sell |
21,699
-1,175
| -5% | -$42.5K | ﹤0.01% | 1850 |
|
|
2025
Q4 | $732K | Sell |
22,874
-16,071
| -41% | -$415K | ﹤0.01% | 2274 |
|
|
2025
Q3 | $894K | Sell |
38,945
-5,259
| -12% | -$112K | ﹤0.01% | 1564 |
|
|
2025
Q2 | $832K | Buy |
44,204
+15,222
| +53% | +$285K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $602K | Buy |
28,982
+5,391
| +23% | +$120K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $556K | Sell |
23,591
-5,876
| -20% | -$144K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $730K | Buy |
+29,467
| New | +$713K | ﹤0.01% | 1348 |
|
|
2024
Q2 | – | Sell |
-4,580
| Closed | -$130K | – | 3212 |
|
|
2024
Q1 | $130K | Sell |
4,580
-1,608
| -26% | -$47.8K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $194K | Sell |
6,188
-37,551
| -86% | -$835K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $884K | Buy |
43,739
+23,651
| +118% | +$552K | 0.01% | 1374 |
|
|
2023
Q2 | $518K | Sell |
20,088
-12,105
| -38% | -$224K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $534K | Buy |
32,193
+12,842
| +66% | +$226K | 0.01% | 1668 |
|
|
2022
Q4 | $326K | Buy |
19,351
+6,019
| +45% | +$103K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $195K | Sell |
13,332
-23,101
| -63% | -$454K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $710K | Sell |
36,433
-17,055
| -32% | -$299K | 0.01% | 1637 |
|
|
2022
Q1 | $908K | Buy |
53,488
+40,859
| +324% | +$735K | 0.01% | 1493 |
|
|
2021
Q4 | $238K | Sell |
12,629
-8,900
| -41% | -$130K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $293K | Buy |
+21,529
| New | +$292K | ﹤0.01% | 2961 |
|
|
2021
Q2 | – | Sell |
-13,945
| Closed | -$179K | – | 3155 |
|
|
2021
Q1 | $179K | Sell |
13,945
-25,066
| -64% | -$303K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $435K | Buy |
+39,011
| New | +$427K | ﹤0.01% | 2078 |
|
|
2020
Q3 | – | Sell |
-186,716
| Closed | -$2.08M | – | 3288 |
|
|
2020
Q2 | $2.08M | Buy |
186,716
+67,769
| +57% | +$778K | 0.02% | 804 |
|
|
2020
Q1 | $1.22M | Buy |
118,947
+100,411
| +542% | +$1.31M | 0.02% | 1150 |
|
|
2019
Q4 | $292K | Buy |
+18,536
| New | +$233K | ﹤0.01% | 2208 |
|
|
2019
Q3 | – | Sell |
-16,745
| Closed | -$137K | – | 3169 |
|
|
2019
Q2 | $137K | Sell |
16,745
-24,401
| -59% | -$217K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $389K | Buy |
41,146
+17,222
| +72% | +$174K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $232K | Buy |
23,924
+6,206
| +35% | +$59.7K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $175K | Sell |
17,718
-6,712
| -27% | -$62.4K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $195K | Buy |
24,430
+7,720
| +46% | +$63.9K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $138K | Buy |
+16,710
| New | +$140K | ﹤0.01% | 2703 |
|
|
2017
Q4 | – | Sell |
-134,625
| Closed | -$1.19M | – | 3527 |
|
|
2017
Q3 | $1.19M | Buy |
+134,625
| New | +$1.2M | 0.01% | 1135 |
|
|
2015
Q4 | – | Sell |
-11,488
| Closed | -$104K | – | 2915 |
|
|
2015
Q3 | $104K | Buy |
+11,488
| New | +$101K | ﹤0.01% | 1859 |
|
|
2013
Q4 | – | Sell |
-14,067
| Closed | -$110K | – | 2923 |
|
|
2013
Q3 | $110K | Buy |
+14,067
| New | +$110K | ﹤0.01% | 2614 |
|
Other funds holding PLAB
VPM
VCM
