Joel Greenblatt - Gotham Asset Management
Holding/activity history for Photronics Inc (PLAB)
← All PLAB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.05–25.51 · VW $22.82i | SEC | |
| 2025 Q2 | 25,678 | <0.01 | Reduce 46.85% | <0.01 | $16.61–24.97 · VW $21.42i | $483,517 | SEC |
| 2025 Q1 | 48,316 | <0.01 | Reduce 5.47% | <0.01 | $16.46–21.87 · VW $18.35i | $1,003,040 | SEC |
| 2024 Q4 | 51,111 | 0.01 | Reduce 4.82% | <0.01 | $20.28–31.60 · VW $24.24i | $1,204,175 | SEC |
| 2024 Q3 | 53,702 | 0.01 | Reduce 5.09% | <0.01 | $21.66–26.30 · VW $24.29i | $1,329,662 | SEC |
| 2024 Q2 | 56,583 | 0.02 | Add 17.51% | <0.01 | $20.25–28.05 · VW $24.72i | $1,395,903 | SEC |
| 2024 Q1 | 48,151 | 0.02 | Add 10.71% | <0.01 | $23.55–30.49 · VW $27.13i | $1,363,636 | SEC |
| 2023 Q4 | 43,493 | 0.03 | Reduce 29.43% | <0.01 | $20.44–34.16 · VW $27.80i | $1,364,375 | SEC |
| 2023 Q3 | 61,631 | 0.03 | Add 26.77% | <0.01 | $18.03–24.30 · VW $21.15i | $1,245,563 | SEC |
| 2023 Q2 | 48,617 | 0.03 | Reduce 35.56% | 0.01 | $20.85–26.98 · VW $23.86i | $1,253,832 | SEC |
| 2023 Q1 | 75,449 | 0.03 | Reduce 23.97% | 0.01 | $13.86–21.75 · VW $18.95i | $1,250,944 | SEC |
| 2022 Q4 | 99,232 | 0.05 | Reduce 9.43% | <0.01 | $15.44–20.18 · VW $17.75i | $1,670,075 | SEC |
| 2022 Q3 | 109,560 | 0.05 | Add 48.00% | 0.02 | $13.87–19.39 · VW $17.35i | $1,602,000 | SEC |
| 2022 Q2 | 74,029 | 0.05 | Add 85.47% | 0.02 | $16.20–25.81 · VW $19.60i | $1,442,000 | SEC |
| 2022 Q1 | 39,915 | 0.02 | Buy | 0.02 | $14.37–22.11 · VW $19.41i | $677,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.10–13.47 · VW $11.83i | SEC | |
| 2020 Q3 | 15,865 | <0.01 | Reduce 75.59% | 0.02 | $8.64–11.79 · VW $10.67i | $158,000 | SEC |
| 2020 Q2 | 64,998 | 0.02 | Reduce 13.26% | <0.01 | $9.98–12.80 · VW $10.94i | $723,000 | SEC |
| 2020 Q1 | 74,934 | 0.02 | Add 337.70% | 0.02 | $8.31–13.65 · VW $11.32i | $769,000 | SEC |
| 2019 Q4 | 17,120 | <0.01 | Buy | <0.01 | $11.17–16.75 · VW $13.46i | $270,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.95–10.93 · VW $9.89i | SEC | |
| 2019 Q1 | 16,539 | <0.01 | Reduce 74.90% | <0.01 | $8.06–10.10 · VW $8.76i | $156,000 | SEC |
| 2018 Q4 | 65,897 | 0.01 | Add 201.99% | <0.01 | $9.00–11.58 · VW $10.13i | $638,000 | SEC |
| 2018 Q3 | 21,821 | <0.01 | Buy | <0.01 | $9.03–10.70 · VW $9.81i | $215,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.20–9.65 · VW $8.22i | SEC | |
| 2017 Q3 | 10,466 | <0.01 | Reduce 93.46% | 0.02 | $7.63–10.60 · VW $9.29i | $93,000 | SEC |
| 2017 Q2 | 160,117 | 0.02 | Reduce 9.39% | <0.01 | $7.55–10.80 · VW $8.75i | $1,505,000 | SEC |
| 2017 Q1 | 176,703 | 0.02 | Add 5.83% | <0.01 | $8.80–11.75 · VW $10.20i | $1,891,000 | SEC |
| 2016 Q4 | 166,972 | 0.02 | Reduce 53.07% | 0.03 | $9.45–12.10 · VW $10.75i | $1,887,000 | SEC |
| 2016 Q3 | 355,753 | 0.05 | Reduce 46.66% | 0.03 | $8.20–10.95 · VW $9.72i | $3,668,000 | SEC |
| 2016 Q2 | 666,935 | 0.07 | Add 13.18% | <0.01 | $8.56–10.17 · VW $9.43i | $5,942,000 | SEC |
| 2016 Q1 | 589,283 | 0.07 | Add 84.63% | 0.03 | $8.76–11.13 · VW $9.83i | $6,134,000 | SEC |
| 2015 Q4 | 319,174 | 0.04 | Add 306.80% | 0.03 | $9.30–13.05 · VW $10.84i | $3,974,000 | SEC |
| 2015 Q3 | 78,460 | <0.01 | Buy | <0.01 | $8.76–11.00 · VW $10.24i | $711,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $7.20–8.89 · VW $8.24i | SEC | |
| 2013 Q2 | 143,147 | 0.05 | Buy | 0.05 | $7.03–8.85 · VW $7.72i | $1,154,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $6.15–7.94 · VW $7.24i | SEC | |
| 2012 Q4 | 196,663 | 0.07 | Buy | 0.07 | $4.84–6.75 · VW $6.08i | $1,172,000 | SEC |