UBS AM’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
139,674
+42,922
| +44% | +$808K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $2.01M | Buy |
96,752
+12,159
| +14% | +$252K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $1.99M | Sell |
84,593
-21,874
| -21% | -$515K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $2.64M | Sell |
106,467
-15,369
| -13% | -$381K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $3.01M | Buy |
121,836
+33,840
| +38% | +$835K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $2.49M | Sell |
87,996
-11,414
| -11% | -$323K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $3.12M | Buy |
99,410
+9,370
| +10% | +$294K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $1.82M | Sell |
90,040
-12,657
| -12% | -$256K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $1.7M | Hold |
102,697
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.7M | Buy |
102,697
+10,253
| +11% | +$170K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $1.56M | Sell |
92,444
-5,095
| -5% | -$85.7K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $1.43M | Sell |
97,539
-4,230
| -4% | -$61.8K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $1.98M | Buy |
101,769
+2,604
| +3% | +$50.7K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.68M | Buy |
99,165
+28,945
| +41% | +$491K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.32M | Hold |
70,220
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q3 | $957K | Buy |
70,220
+6,853
| +11% | +$93.4K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $837K | Buy |
63,367
+5,020
| +9% | +$66.3K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $750K | Sell |
58,347
-11,314
| -16% | -$145K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $777K | Buy |
69,661
+9,432
| +16% | +$105K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $600K | Sell |
60,229
-7,040
| -10% | -$70.1K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $749K | Buy |
67,269
+3,238
| +5% | +$36K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $657K | Buy |
64,031
+3,920
| +7% | +$40.2K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $947K | Buy |
60,111
+253
| +0.4% | +$3.99K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $651K | Buy |
59,858
+7,571
| +14% | +$82.4K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $429K | Buy |
52,287
+3,546
| +7% | +$29.1K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $461K | Buy |
48,741
+10,734
| +28% | +$101K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $368K | Buy |
38,007
+14,490
| +62% | +$140K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $232K | Hold |
23,517
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q2 | $188K | Hold |
23,517
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q1 | $194K | Hold |
23,517
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q4 | $200K | Hold |
23,517
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q3 | $208K | Hold |
23,517
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q2 | $221K | Buy |
23,517
+10,721
| +84% | +$101K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $137K | Hold |
12,796
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q4 | $145K | Sell |
12,796
-14,300
| -53% | -$162K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $279K | Hold |
27,096
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q2 | $241K | Hold |
27,096
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q1 | $282K | Sell |
27,096
-12,600
| -32% | -$131K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $494K | Hold |
39,696
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q3 | $360K | Buy |
39,696
+10,100
| +34% | +$91.6K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $281K | Buy |
29,596
+1,700
| +6% | +$16.1K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $237K | Buy |
27,896
+1,300
| +5% | +$11K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $221K | Buy |
26,596
+4,200
| +19% | +$34.9K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $180K | Hold |
22,396
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q2 | $193K | Hold |
22,396
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q1 | $191K | Hold |
22,396
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q4 | $202K | Sell |
22,396
-20,700
| -48% | -$187K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $337K | Hold |
43,096
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q2 | $347K | Buy |
+43,096
| New | +$347K | ﹤0.01% | 1904 |
|