UBS Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
560,029
+385,928
| +222% | +$7.27M | ﹤0.01% | 2383 |
|
2025
Q1 | $3.61M | Buy |
174,101
+93,066
| +115% | +$1.93M | ﹤0.01% | 3229 |
|
2024
Q4 | $1.91M | Buy |
81,035
+51,901
| +178% | +$1.22M | ﹤0.01% | 3755 |
|
2024
Q3 | $721K | Sell |
29,134
-2,274
| -7% | -$56.3K | ﹤0.01% | 3839 |
|
2024
Q2 | $775K | Sell |
31,408
-31,240
| -50% | -$771K | ﹤0.01% | 3611 |
|
2024
Q1 | $1.77M | Sell |
62,648
-4,004
| -6% | -$113K | ﹤0.01% | 3079 |
|
2023
Q4 | $2.09M | Buy |
66,652
+24,917
| +60% | +$782K | ﹤0.01% | 2814 |
|
2023
Q3 | $843K | Buy |
41,735
+26,254
| +170% | +$531K | ﹤0.01% | 3223 |
|
2023
Q2 | $399K | Sell |
15,481
-39,427
| -72% | -$1.02M | ﹤0.01% | 4006 |
|
2023
Q1 | $910K | Buy |
54,908
+17,091
| +45% | +$283K | ﹤0.01% | 3266 |
|
2022
Q4 | $636K | Buy |
37,817
+15,831
| +72% | +$266K | ﹤0.01% | 3499 |
|
2022
Q3 | $321K | Buy |
21,986
+3,466
| +19% | +$50.6K | ﹤0.01% | 3723 |
|
2022
Q2 | $361K | Sell |
18,520
-22,699
| -55% | -$442K | ﹤0.01% | 3570 |
|
2022
Q1 | $700K | Buy |
41,219
+3,560
| +9% | +$60.5K | ﹤0.01% | 3533 |
|
2021
Q4 | $710K | Buy |
37,659
+20,416
| +118% | +$385K | ﹤0.01% | 3718 |
|
2021
Q3 | $235K | Sell |
17,243
-8,900
| -34% | -$121K | ﹤0.01% | 4164 |
|
2021
Q2 | $346K | Sell |
26,143
-20,771
| -44% | -$275K | ﹤0.01% | 3986 |
|
2021
Q1 | $604K | Sell |
46,914
-6,936
| -13% | -$89.3K | ﹤0.01% | 3795 |
|
2020
Q4 | $601K | Sell |
53,850
-19,479
| -27% | -$217K | ﹤0.01% | 3551 |
|
2020
Q3 | $731K | Buy |
73,329
+5,073
| +7% | +$50.6K | ﹤0.01% | 3128 |
|
2020
Q2 | $760K | Buy |
68,256
+20,430
| +43% | +$227K | ﹤0.01% | 3038 |
|
2020
Q1 | $490K | Sell |
47,826
-52,237
| -52% | -$535K | ﹤0.01% | 3220 |
|
2019
Q4 | $1.58M | Buy |
100,063
+18,826
| +23% | +$297K | ﹤0.01% | 2964 |
|
2019
Q3 | $884K | Buy |
81,237
+28,735
| +55% | +$313K | ﹤0.01% | 3286 |
|
2019
Q2 | $430K | Buy |
52,502
+30,975
| +144% | +$254K | ﹤0.01% | 3637 |
|
2019
Q1 | $203K | Sell |
21,527
-41,588
| -66% | -$392K | ﹤0.01% | 3838 |
|
2018
Q4 | $611K | Buy |
63,115
+33,933
| +116% | +$328K | ﹤0.01% | 3375 |
|
2018
Q3 | $287K | Buy |
29,182
+14,202
| +95% | +$140K | ﹤0.01% | 3990 |
|
2018
Q2 | $119K | Buy |
14,980
+3,633
| +32% | +$28.9K | ﹤0.01% | 4441 |
|
2018
Q1 | $93K | Sell |
11,347
-45,034
| -80% | -$369K | ﹤0.01% | 4432 |
|
2017
Q4 | $481K | Sell |
56,381
-164,875
| -75% | -$1.41M | ﹤0.01% | 3486 |
|
2017
Q3 | $1.96M | Buy |
221,256
+62,320
| +39% | +$551K | ﹤0.01% | 2508 |
|
2017
Q2 | $1.49M | Buy |
158,936
+51,516
| +48% | +$484K | ﹤0.01% | 2623 |
|
2017
Q1 | $1.15M | Sell |
107,420
-12,942
| -11% | -$138K | ﹤0.01% | 2737 |
|
2016
Q4 | $1.36M | Sell |
120,362
-220,086
| -65% | -$2.49M | ﹤0.01% | 2584 |
|
2016
Q3 | $3.51M | Buy |
340,448
+160,320
| +89% | +$1.65M | ﹤0.01% | 1814 |
|
2016
Q2 | $1.61M | Buy |
180,128
+43,271
| +32% | +$386K | ﹤0.01% | 2354 |
|
2016
Q1 | $1.43M | Buy |
136,857
+33,796
| +33% | +$352K | ﹤0.01% | 2401 |
|
2015
Q4 | $1.28M | Sell |
103,061
-3,354
| -3% | -$41.8K | ﹤0.01% | 2517 |
|
2015
Q3 | $964K | Buy |
106,415
+1,978
| +2% | +$17.9K | ﹤0.01% | 2673 |
|
2015
Q2 | $993K | Buy |
104,437
+819
| +0.8% | +$7.79K | ﹤0.01% | 2810 |
|
2015
Q1 | $881K | Buy |
103,618
+1,082
| +1% | +$9.2K | ﹤0.01% | 2874 |
|
2014
Q4 | $852K | Buy |
+102,536
| New | +$852K | ﹤0.01% | 2822 |
|