Verition Fund Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51,299
| Closed | -$1.64M | – | 3262 |
|
|
2025
Q4 | $1.64M | Sell |
51,299
-2,465
| -5% | -$63.6K | 0.01% | 1777 |
|
|
2025
Q3 | $1.23M | Hold |
53,764
| – | – | 0.01% | 2361 |
|
|
2025
Q2 | $1.01M | Sell |
53,764
-32,428
| -38% | -$607K | 0.01% | 2466 |
|
|
2025
Q1 | $1.79M | Buy |
86,192
+59,915
| +228% | +$1.33M | 0.01% | 1658 |
|
|
2024
Q4 | $619K | Buy |
26,277
+14,476
| +123% | +$354K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $292K | Buy |
+11,801
| New | +$285K | ﹤0.01% | 2658 |
|
|
2023
Q3 | – | Sell |
-9,321
| Closed | -$240K | – | 2623 |
|
|
2023
Q2 | $240K | Buy |
+9,321
| New | +$173K | ﹤0.01% | 1723 |
|
|
2023
Q1 | – | Sell |
-10,468
| Closed | -$176K | – | 2502 |
|
|
2022
Q4 | $176K | Buy |
10,468
+114
| +1% | +$1.94K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $151K | Buy |
+10,354
| New | +$204K | ﹤0.01% | 2547 |
|
|
2022
Q2 | – | Sell |
-14,223
| Closed | -$241K | – | 2932 |
|
|
2022
Q1 | $241K | Buy |
+14,223
| New | +$256K | ﹤0.01% | 2269 |
|
|
2020
Q1 | – | Sell |
-17,764
| Closed | -$280K | – | 961 |
|
|
2019
Q4 | $280K | Buy |
+17,764
| New | +$224K | 0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-11,285
| Closed | -$109K | – | 1282 |
|
|
2018
Q4 | $109K | Sell |
11,285
-156
| -1% | -$1.5K | 0.01% | 769 |
|
|
2018
Q3 | $113K | Buy |
+11,441
| New | +$106K | 0.01% | 1203 |
|
|
2017
Q1 | – | Sell |
-11,199
| Closed | -$127K | – | 1417 |
|
|
2016
Q4 | $127K | Buy |
+11,199
| New | +$117K | 0.01% | 1088 |
|
Other funds holding PLAB
VPM
VCM
