Wedge Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.93M | Sell |
155,689
-3,319
| -2% | -$62.5K | 0.05% | 263 |
|
2025
Q1 | $3.3M | Sell |
159,008
-19,506
| -11% | -$405K | 0.06% | 246 |
|
2024
Q4 | $4.21M | Sell |
178,514
-31,176
| -15% | -$735K | 0.08% | 225 |
|
2024
Q3 | $5.19M | Sell |
209,690
-19,260
| -8% | -$477K | 0.09% | 204 |
|
2024
Q2 | $5.65M | Buy |
228,950
+23,449
| +11% | +$578K | 0.1% | 191 |
|
2024
Q1 | $5.82M | Sell |
205,501
-37,069
| -15% | -$1.05M | 0.09% | 210 |
|
2023
Q4 | $7.61M | Sell |
242,570
-68,973
| -22% | -$2.16M | 0.14% | 181 |
|
2023
Q3 | $6.3M | Buy |
311,543
+55,383
| +22% | +$1.12M | 0.12% | 189 |
|
2023
Q2 | $6.61M | Sell |
256,160
-306,793
| -54% | -$7.91M | 0.11% | 234 |
|
2023
Q1 | $9.33M | Sell |
562,953
-24,763
| -4% | -$411K | 0.16% | 193 |
|
2022
Q4 | $9.89M | Sell |
587,716
-167,673
| -22% | -$2.82M | 0.16% | 188 |
|
2022
Q3 | $11M | Sell |
755,389
-5,605
| -0.7% | -$81.9K | 0.19% | 182 |
|
2022
Q2 | $14.8M | Sell |
760,994
-37,423
| -5% | -$729K | 0.24% | 161 |
|
2022
Q1 | $13.5M | Sell |
798,417
-35,411
| -4% | -$601K | 0.18% | 199 |
|
2021
Q4 | $15.7M | Sell |
833,828
-70,600
| -8% | -$1.33M | 0.19% | 190 |
|
2021
Q3 | $12.3M | Sell |
904,428
-51,347
| -5% | -$700K | 0.16% | 213 |
|
2021
Q2 | $12.6M | Sell |
955,775
-189,267
| -17% | -$2.5M | 0.15% | 214 |
|
2021
Q1 | $14.7M | Sell |
1,145,042
-178,980
| -14% | -$2.3M | 0.18% | 190 |
|
2020
Q4 | $14.8M | Sell |
1,324,022
-159,583
| -11% | -$1.78M | 0.17% | 192 |
|
2020
Q3 | $14.8M | Buy |
1,483,605
+43,227
| +3% | +$431K | 0.2% | 170 |
|
2020
Q2 | $16M | Buy |
1,440,378
+90,575
| +7% | +$1.01M | 0.22% | 148 |
|
2020
Q1 | $13.8M | Buy |
1,349,803
+157,234
| +13% | +$1.61M | 0.24% | 144 |
|
2019
Q4 | $18.8M | Sell |
1,192,569
-44,397
| -4% | -$700K | 0.21% | 148 |
|
2019
Q3 | $13.5M | Sell |
1,236,966
-19,215
| -2% | -$209K | 0.16% | 184 |
|
2019
Q2 | $10.3M | Sell |
1,256,181
-36,185
| -3% | -$297K | 0.12% | 223 |
|
2019
Q1 | $12.2M | Sell |
1,292,366
-152,757
| -11% | -$1.44M | 0.14% | 199 |
|
2018
Q4 | $14M | Sell |
1,445,123
-253,250
| -15% | -$2.45M | 0.17% | 163 |
|
2018
Q3 | $16.7M | Sell |
1,698,373
-95,266
| -5% | -$938K | 0.16% | 179 |
|
2018
Q2 | $14.3M | Sell |
1,793,639
-131,499
| -7% | -$1.05M | 0.14% | 206 |
|
2018
Q1 | $15.9M | Buy |
1,925,138
+393,789
| +26% | +$3.25M | 0.15% | 185 |
|
2017
Q4 | $13.1M | Buy |
1,531,349
+86,723
| +6% | +$739K | 0.12% | 221 |
|
2017
Q3 | $12.8M | Buy |
1,444,626
+1,414,552
| +4,704% | +$12.5M | 0.12% | 230 |
|
2017
Q2 | $283K | Hold |
30,074
| – | – | ﹤0.01% | 516 |
|
2017
Q1 | $322K | Buy |
30,074
+4,326
| +17% | +$46.3K | ﹤0.01% | 486 |
|
2016
Q4 | $291K | Buy |
+25,748
| New | +$291K | ﹤0.01% | 515 |
|