Sterling Capital Management’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	$593K	Sell	14,667 -8,763	-37%	-$317K	0.01%	699
2025 Q4	$750K	Sell	23,430 -739	-3%	-$19.1K	0.01%	743
2025 Q3	$555K	Buy	24,169 +2,369	+11%	+$50.7K	0.01%	882
2025 Q2	$410K	Buy	21,800 +937	+4%	+$17.5K	0.01%	1013
2025 Q1	$433K	Sell	20,863 -2,380	-10%	-$53K	0.01%	909
2024 Q4	$548K	Buy	23,243 +1,159	+5%	+$28.4K	0.01%	856
2024 Q3	$547K	Buy	+22,084	New	+$534K	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%	+$620K	0.01%	618
2018 Q2	$279K	Buy	+35,016	New	+$290K	﹤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%	-$5.96K	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%	-$1.25K	0.01%	683
2016 Q2	$545K	Hold	61,159	–	–	0.01%	724
2016 Q1	$637K	Buy	61,159 +4,654	+8%	+$50.2K	0.01%	667
2015 Q4	$703K	Hold	56,505	–	–	0.01%	624
2015 Q3	$512K	Buy	56,505 +231	+0.4%	+$2.03K	﹤0.01%	738
2015 Q2	$535K	Sell	56,274 -125	-0.2%	-$1.17K	﹤0.01%	642
2015 Q1	$479K	Sell	56,399 -3,576	-6%	-$30.1K	﹤0.01%	696
2014 Q4	$498K	Sell	59,975 -638	-1%	-$5.46K	﹤0.01%	768
2014 Q3	$488K	Hold	60,613	–	–	0.01%	746
2014 Q2	$521K	Buy	60,613 +1,580	+3%	+$13.7K	﹤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%	+$38.1K	﹤0.01%	572
2013 Q3	$417K	Buy	53,145 +5,250	+11%	+$41.1K	﹤0.01%	457
2013 Q2	$386K	Buy	+47,895	New	+$358K	﹤0.01%	334