Vanguard Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $181M | Sell |
5,670,667
-109,061
| -2% | -$2.81M | ﹤0.01% | 1592 |
|
|
2025
Q3 | $133M | Sell |
5,779,728
-210,969
| -4% | -$4.51M | ﹤0.01% | 1732 |
|
|
2025
Q2 | $113M | Buy |
5,990,697
+83,478
| +1% | +$1.56M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $123M | Buy |
5,907,219
+38,330
| +0.7% | +$854K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $138M | Buy |
5,868,889
+29,681
| +0.5% | +$726K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $145M | Buy |
5,839,208
+16,484
| +0.3% | +$399K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $144M | Buy |
5,822,724
+107,295
| +2% | +$2.91M | ﹤0.01% | 1669 |
|
|
2024
Q1 | $162M | Buy |
5,715,429
+265,533
| +5% | +$7.9M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $171M | Buy |
5,449,896
+128,365
| +2% | +$2.86M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $108M | Buy |
5,321,531
+186,718
| +4% | +$4.36M | ﹤0.01% | 1770 |
|
|
2023
Q2 | $132M | Buy |
5,134,813
+487,001
| +10% | +$9.03M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $77.1M | Sell |
4,647,812
-7,190
| -0.2% | -$126K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $78.3M | Sell |
4,655,002
-75,785
| -2% | -$1.29M | ﹤0.01% | 1940 |
|
|
2022
Q3 | $69.2M | Buy |
4,730,787
+187,394
| +4% | +$3.69M | ﹤0.01% | 2012 |
|
|
2022
Q2 | $88.5M | Buy |
4,543,393
+181,119
| +4% | +$3.17M | ﹤0.01% | 1897 |
|
|
2022
Q1 | $74M | Buy |
4,362,274
+122,925
| +3% | +$2.21M | ﹤0.01% | 2103 |
|
|
2021
Q4 | $79.9M | Sell |
4,239,349
-43,005
| -1% | -$630K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $58.4M | Sell |
4,282,354
-103,375
| -2% | -$1.4M | ﹤0.01% | 2277 |
|
|
2021
Q2 | $57.9M | Buy |
4,385,729
+123,787
| +3% | +$1.62M | ﹤0.01% | 2285 |
|
|
2021
Q1 | $54.8M | Sell |
4,261,942
-56,035
| -1% | -$678K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $48.2M | Buy |
4,317,977
+6,215
| +0.1% | +$68K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $42.9M | Sell |
4,311,762
-16,486
| -0.4% | -$178K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $48.2M | Sell |
4,328,248
-158,155
| -4% | -$1.82M | ﹤0.01% | 2030 |
|
|
2020
Q1 | $46M | Sell |
4,486,403
-93,515
| -2% | -$1.22M | ﹤0.01% | 1903 |
|
|
2019
Q4 | $72.2M | Sell |
4,579,918
-32,215
| -0.7% | -$405K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $50.2M | Buy |
4,612,133
+135,355
| +3% | +$1.31M | ﹤0.01% | 2064 |
|
|
2019
Q2 | $36.7M | Buy |
4,476,778
+20,529
| +0.5% | +$182K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $42.1M | Buy |
4,456,249
+53,784
| +1% | +$545K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $42.6M | Buy |
4,402,465
+37,294
| +0.9% | +$359K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $43M | Buy |
4,365,171
+41,815
| +1% | +$389K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $34.5M | Buy |
4,323,356
+264,469
| +7% | +$2.19M | ﹤0.01% | 2321 |
|
|
2018
Q1 | $33.5M | Buy |
4,058,887
+68,412
| +2% | +$572K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $34M | Buy |
3,990,475
+900,639
| +29% | +$8.23M | ﹤0.01% | 2262 |
|
|
2017
Q3 | $27.3M | Buy |
3,089,836
+137,767
| +5% | +$1.22M | ﹤0.01% | 2344 |
|
|
2017
Q2 | $27.8M | Buy |
2,952,069
+91,349
| +3% | +$965K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $30.6M | Buy |
2,860,720
+144,092
| +5% | +$1.6M | ﹤0.01% | 2236 |
|
|
2016
Q4 | $30.7M | Buy |
2,716,628
+94,311
| +4% | +$989K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $27M | Buy |
2,622,317
+116,038
| +5% | +$1.12M | ﹤0.01% | 2231 |
|
|
2016
Q2 | $22.3M | Sell |
2,506,279
-82,964
| -3% | -$823K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $27M | Buy |
2,589,243
+265,588
| +11% | +$2.87M | ﹤0.01% | 2159 |
|
|
2015
Q4 | $28.9M | Buy |
2,323,655
+97,726
| +4% | +$1.05M | ﹤0.01% | 2144 |
|
|
2015
Q3 | $20.2M | Buy |
2,225,929
+142,775
| +7% | +$1.25M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $19.8M | Buy |
2,083,154
+66,261
| +3% | +$621K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $17.1M | Buy |
2,016,893
+99,138
| +5% | +$835K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $15.9M | Buy |
1,917,755
+47,504
| +3% | +$407K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $15.1M | Buy |
1,870,251
+75,277
| +4% | +$637K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $15.4M | Buy |
1,794,974
+46,976
| +3% | +$408K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $14.9M | Buy |
1,747,998
+117,433
| +7% | +$995K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $14.7M | Buy |
1,630,565
+81,047
| +5% | +$684K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $12.1M | Buy |
1,549,518
+17,153
| +1% | +$134K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $12.3M | Buy |
+1,532,365
| New | +$11.5M | ﹤0.01% | 2240 |
|
Other funds holding PLAB
