T. Rowe Price Associates’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
1,039,279
+3,467
| +0.3% | +$65.3K | ﹤0.01% | 960 |
|
|
2025
Q1 | $21.5M | Buy |
1,035,812
+2,122
| +0.2% | +$44.1K | ﹤0.01% | 937 |
|
|
2024
Q4 | $24.4M | Sell |
1,033,690
-70,760
| -6% | -$1.67M | ﹤0.01% | 942 |
|
|
2024
Q3 | $27.3M | Buy |
1,104,450
+166,005
| +18% | +$4.11M | ﹤0.01% | 924 |
|
|
2024
Q2 | $23.2M | Buy |
938,445
+97,907
| +12% | +$2.42M | ﹤0.01% | 921 |
|
|
2024
Q1 | $23.8M | Buy |
840,538
+582,664
| +226% | +$16.5M | ﹤0.01% | 933 |
|
|
2023
Q4 | $8.09M | Buy |
257,874
+146,157
| +131% | +$4.59M | ﹤0.01% | 1135 |
|
|
2023
Q3 | $2.26M | Buy |
111,717
+3,809
| +4% | +$77K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $2.78M | Buy |
107,908
+5,820
| +6% | +$150K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.69M | Buy |
102,088
+9,671
| +10% | +$160K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $1.56M | Buy |
92,417
+17,529
| +23% | +$295K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1.1M | Buy |
74,888
+52,524
| +235% | +$769K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $436K | Sell |
22,364
-800
| -3% | -$15.6K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $393K | Sell |
23,164
-1,744
| -7% | -$29.6K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $470K | Sell |
24,908
-1,097
| -4% | -$20.7K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $354K | Sell |
26,005
-224
| -0.9% | -$3.05K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $346K | Sell |
26,229
-1,967
| -7% | -$25.9K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $363K | Sell |
28,196
-85
| -0.3% | -$1.09K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $316K | Sell |
28,281
-308
| -1% | -$3.44K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $285K | Sell |
28,589
-1,800
| -6% | -$17.9K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $338K | Buy |
30,389
+4
| +0% | +$44 | ﹤0.01% | 2209 |
|
|
2020
Q1 | $312K | Sell |
30,385
-7,190
| -19% | -$73.8K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $592K | Sell |
37,575
-11,112
| -23% | -$175K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $530K | Buy |
48,687
+310
| +0.6% | +$3.38K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $397K | Buy |
48,377
+100
| +0.2% | +$821 | ﹤0.01% | 2198 |
|
|
2019
Q1 | $456K | Sell |
48,277
-44,300
| -48% | -$418K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $896K | Sell |
92,577
-8,678
| -9% | -$84K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $997K | Sell |
101,255
-19,790
| -16% | -$195K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $965K | Sell |
121,045
-9,627
| -7% | -$76.7K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $1.08M | Buy |
130,672
+21,830
| +20% | +$180K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $928K | Buy |
108,842
+59,400
| +120% | +$506K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $438K | Hold |
49,442
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q2 | $465K | Buy |
49,442
+5,500
| +13% | +$51.7K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $470K | Sell |
43,942
-18
| -0% | -$193 | ﹤0.01% | 2088 |
|
|
2016
Q4 | $497K | Buy |
43,960
+10,000
| +29% | +$113K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $350K | Buy |
33,960
+9,000
| +36% | +$92.8K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $222K | Buy |
24,960
+7,100
| +40% | +$63.1K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $186K | Hold |
17,860
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q4 | $222K | Buy |
17,860
+200
| +1% | +$2.49K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $160K | Hold |
17,660
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q2 | $168K | Hold |
17,660
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q1 | $150K | Sell |
17,660
-8,500
| -32% | -$72.2K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $217K | Hold |
26,160
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q3 | $211K | Hold |
26,160
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q2 | $225K | Hold |
26,160
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q1 | $223K | Hold |
26,160
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q4 | $236K | Sell |
26,160
-8,700
| -25% | -$78.5K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $273K | Hold |
34,860
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q2 | $281K | Buy |
+34,860
| New | +$281K | ﹤0.01% | 2092 |
|