Sterling Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
21,800
+937
| +4% | +$17.6K | 0.01% | 1013 |
|
|
2025
Q1 | $433K | Sell |
20,863
-2,380
| -10% | -$49.4K | 0.01% | 909 |
|
|
2024
Q4 | $548K | Buy |
23,243
+1,159
| +5% | +$27.3K | 0.01% | 856 |
|
|
2024
Q3 | $547K | Buy |
+22,084
| New | +$547K | 0.01% | 815 |
|
|
2019
Q1 | – | Sell |
-101,785
| Closed | -$985K | – | 869 |
|
|
2018
Q4 | $985K | Hold |
101,785
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $1M | Buy |
101,785
+66,769
| +191% | +$658K | 0.01% | 618 |
|
|
2018
Q2 | $279K | Buy |
+35,016
| New | +$279K | ﹤0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-60,465
| Closed | -$535K | – | 940 |
|
|
2017
Q3 | $535K | Hold |
60,465
| – | – | 0.01% | 757 |
|
|
2017
Q2 | $568K | Sell |
60,465
-564
| -0.9% | -$5.3K | 0.01% | 768 |
|
|
2017
Q1 | $653K | Hold |
61,029
| – | – | 0.01% | 750 |
|
|
2016
Q4 | $690K | Hold |
61,029
| – | – | 0.01% | 721 |
|
|
2016
Q3 | $629K | Sell |
61,029
-130
| -0.2% | -$1.34K | 0.01% | 683 |
|
|
2016
Q2 | $545K | Hold |
61,159
| – | – | 0.01% | 724 |
|
|
2016
Q1 | $637K | Buy |
61,159
+4,654
| +8% | +$48.5K | 0.01% | 667 |
|
|
2015
Q4 | $703K | Hold |
56,505
| – | – | 0.01% | 624 |
|
|
2015
Q3 | $512K | Buy |
56,505
+231
| +0.4% | +$2.09K | ﹤0.01% | 738 |
|
|
2015
Q2 | $535K | Sell |
56,274
-125
| -0.2% | -$1.19K | ﹤0.01% | 642 |
|
|
2015
Q1 | $479K | Sell |
56,399
-3,576
| -6% | -$30.4K | ﹤0.01% | 696 |
|
|
2014
Q4 | $498K | Sell |
59,975
-638
| -1% | -$5.3K | ﹤0.01% | 768 |
|
|
2014
Q3 | $488K | Hold |
60,613
| – | – | 0.01% | 746 |
|
|
2014
Q2 | $521K | Buy |
60,613
+1,580
| +3% | +$13.6K | ﹤0.01% | 721 |
|
|
2014
Q1 | $504K | Buy |
59,033
+1,375
| +2% | +$11.7K | ﹤0.01% | 761 |
|
|
2013
Q4 | $521K | Buy |
57,658
+4,513
| +8% | +$40.8K | ﹤0.01% | 572 |
|
|
2013
Q3 | $417K | Buy |
53,145
+5,250
| +11% | +$41.2K | ﹤0.01% | 457 |
|
|
2013
Q2 | $386K | Buy |
+47,895
| New | +$386K | ﹤0.01% | 334 |
|