Susquehanna International Group’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 | $1M | Buy |
+24,848
| New | +$899K | ﹤0.01% | 7873 |
|
|
2025
Q4 | – | Sell |
-32,944
| Closed | -$850K | – | 13447 |
|
|
2025
Q3 | $756K | Sell |
32,944
-91,073
| -73% | -$1.95M | ﹤0.01% | 8004 |
|
|
2025
Q2 | $2.34M | Buy |
124,017
+19,669
| +19% | +$368K | ﹤0.01% | 5462 |
|
|
2025
Q1 | $2.17M | Buy |
104,348
+61,162
| +142% | +$1.36M | ﹤0.01% | 5346 |
|
|
2024
Q4 | $1.02M | Buy |
43,186
+6,694
| +18% | +$164K | ﹤0.01% | 6901 |
|
|
2024
Q3 | $904K | Sell |
36,492
-37,155
| -50% | -$899K | ﹤0.01% | 7026 |
|
|
2024
Q2 | $1.82M | Buy |
73,647
+37,777
| +105% | +$1.02M | ﹤0.01% | 5285 |
|
|
2024
Q1 | $1.02M | Buy |
35,870
+7,122
| +25% | +$212K | ﹤0.01% | 6883 |
|
|
2023
Q4 | $902K | Buy |
28,748
+17,959
| +166% | +$399K | ﹤0.01% | 7237 |
|
|
2023
Q3 | $218K | Sell |
10,789
-6,577
| -38% | -$154K | ﹤0.01% | 10044 |
|
|
2023
Q2 | $448K | Sell |
17,366
-77,697
| -82% | -$1.44M | ﹤0.01% | 8568 |
|
|
2023
Q1 | $1.58M | Buy |
95,063
+61,750
| +185% | +$1.09M | ﹤0.01% | 5687 |
|
|
2022
Q4 | $561K | Sell |
33,313
-52,605
| -61% | -$897K | ﹤0.01% | 7558 |
|
|
2022
Q3 | $1.26M | Buy |
+85,918
| New | +$1.69M | ﹤0.01% | 6045 |
|
|
2022
Q2 | – | Sell |
-25,768
| Closed | -$451K | – | 13877 |
|
|
2022
Q1 | $437K | Buy |
+25,768
| New | +$464K | ﹤0.01% | 9319 |
|
|
2021
Q4 | – | Sell |
-252,636
| Closed | -$3.7M | – | 13900 |
|
|
2021
Q3 | $3.44M | Buy |
252,636
+209,066
| +480% | +$2.83M | ﹤0.01% | 4664 |
|
|
2021
Q2 | $576K | Sell |
43,570
-4,973
| -10% | -$65K | ﹤0.01% | 9268 |
|
|
2021
Q1 | $624K | Buy |
48,543
+17,823
| +58% | +$216K | ﹤0.01% | 8950 |
|
|
2020
Q4 | $343K | Sell |
30,720
-8,996
| -23% | -$98.4K | ﹤0.01% | 9012 |
|
|
2020
Q3 | $396K | Buy |
39,716
+1,387
| +4% | +$15K | ﹤0.01% | 8153 |
|
|
2020
Q2 | $427K | Buy |
38,329
+14,359
| +60% | +$165K | ﹤0.01% | 7695 |
|
|
2020
Q1 | $246K | Buy |
23,970
+2,479
| +12% | +$32.4K | ﹤0.01% | 8338 |
|
|
2019
Q4 | $339K | Sell |
21,491
-16,030
| -43% | -$202K | ﹤0.01% | 7789 |
|
|
2019
Q3 | $408K | Buy |
37,521
+11,252
| +43% | +$109K | ﹤0.01% | 7713 |
|
|
2019
Q2 | $215K | Buy |
+26,269
| New | +$233K | ﹤0.01% | 8995 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10107 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10252 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10462 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10628 |
|
|
2018
Q1 | – | Sell |
-12,985
| Closed | -$111K | – | 10346 |
|
|
2017
Q4 | $111K | Sell |
12,985
-142,331
| -92% | -$1.3M | ﹤0.01% | 8646 |
|
|
2017
Q3 | $1.38M | Sell |
155,316
-32,270
| -17% | -$287K | 0.01% | 4649 |
|
|
2017
Q2 | $1.76M | Buy |
187,586
+110,019
| +142% | +$1.16M | 0.01% | 4139 |
|
|
2017
Q1 | $830K | Sell |
77,567
-134,279
| -63% | -$1.49M | ﹤0.01% | 5528 |
|
|
2016
Q4 | $2.39M | Buy |
211,846
+139,627
| +193% | +$1.46M | 0.01% | 3687 |
|
|
2016
Q3 | $745K | Sell |
72,219
-33,620
| -32% | -$324K | ﹤0.01% | 5348 |
|
|
2016
Q2 | $943K | Buy |
105,839
+49,751
| +89% | +$494K | 0.01% | 4992 |
|
|
2016
Q1 | $584K | Sell |
56,088
-122,941
| -69% | -$1.33M | ﹤0.01% | 6129 |
|
|
2015
Q4 | $2.23M | Buy |
179,029
+39,042
| +28% | +$420K | 0.01% | 3818 |
|
|
2015
Q3 | $1.27M | Buy |
139,987
+87,349
| +166% | +$767K | ﹤0.01% | 5195 |
|
|
2015
Q2 | $501K | Buy |
+52,638
| New | +$494K | ﹤0.01% | 7633 |
|
|
2015
Q1 | – | Sell |
-16,810
| Closed | -$140K | – | 9875 |
|
|
2014
Q4 | $140K | Buy |
+16,810
| New | +$144K | ﹤0.01% | 9040 |
|
|
2014
Q3 | – | Sell |
-31,771
| Closed | -$273K | – | 9890 |
|
|
2014
Q2 | $273K | Buy |
+31,771
| New | +$276K | ﹤0.01% | 8545 |
|
|
2014
Q1 | – | Sell |
-15,328
| Closed | -$138K | – | 9371 |
|
|
2013
Q4 | $138K | Buy |
+15,328
| New | +$129K | ﹤0.01% | 8502 |
|
Other funds holding PLAB
VPM
VCM
