Swiss National Bank’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
121,400
-1,300
| -1% | -$24.5K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $2.55M | Sell |
122,700
-1,100
| -0.9% | -$22.8K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $2.92M | Hold |
123,800
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $3.07M | Sell |
123,800
-800
| -0.6% | -$19.8K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $3.07M | Buy |
124,600
+1,400
| +1% | +$34.5K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $3.49M | Hold |
123,200
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q4 | $3.86M | Sell |
123,200
-14,200
| -10% | -$445K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $2.78M | Buy |
137,400
+1,400
| +1% | +$28.3K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $3.51M | Buy |
136,000
+2,800
| +2% | +$72.2K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $2.21M | Sell |
133,200
-15,600
| -10% | -$259K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $2.5M | Buy |
148,800
+2,400
| +2% | +$40.4K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $2.14M | Buy |
146,400
+1,800
| +1% | +$26.3K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $2.82M | Hold |
144,600
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $2.45M | Buy |
144,600
+8,100
| +6% | +$137K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $2.57M | Sell |
136,500
-3,300
| -2% | -$62.2K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $1.91M | Hold |
139,800
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q2 | $1.85M | Sell |
139,800
-10,100
| -7% | -$133K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.93M | Buy |
149,900
+2,200
| +1% | +$28.3K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $1.65M | Hold |
147,700
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q3 | $1.47M | Hold |
147,700
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $1.64M | Buy |
147,700
+17,400
| +13% | +$194K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $1.34M | Buy |
130,300
+1,800
| +1% | +$18.5K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $2.03M | Buy |
128,500
+2,800
| +2% | +$44.1K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $1.37M | Buy |
125,700
+2,000
| +2% | +$21.8K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $1.01M | Hold |
123,700
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q1 | $1.17M | Hold |
123,700
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q4 | $1.2M | Buy |
123,700
+3,700
| +3% | +$35.8K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $1.18M | Hold |
120,000
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q2 | $957K | Hold |
120,000
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q1 | $990K | Buy |
120,000
+7,600
| +7% | +$62.7K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $958K | Hold |
112,400
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q3 | $995K | Hold |
112,400
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q2 | $1.06M | Hold |
112,400
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q1 | $1.2M | Buy |
112,400
+3,700
| +3% | +$39.6K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $1.23M | Hold |
108,700
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q3 | $1.12M | Hold |
108,700
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q2 | $969K | Buy |
108,700
+2,800
| +3% | +$25K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $1.06M | Buy |
105,900
+20,200
| +24% | +$203K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $1.07M | Hold |
85,700
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q3 | $776K | Buy |
85,700
+11,200
| +15% | +$101K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $708K | Buy |
74,500
+6,300
| +9% | +$59.9K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $580K | Hold |
68,200
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q4 | $567K | Hold |
68,200
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q3 | $549K | Hold |
68,200
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q2 | $587K | Hold |
68,200
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q1 | $582K | Buy |
68,200
+15,900
| +30% | +$136K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $472K | Sell |
52,300
-15,300
| -23% | -$138K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $529K | Sell |
67,600
-3,600
| -5% | -$28.2K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $574K | Buy |
+71,200
| New | +$574K | ﹤0.01% | 1814 |
|