Hedge Fund - Meros Investment Management
Photronics Inc (PLAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,079,312 | 5.92% | 485,516 | $22.27 |
| 2 | 2024 - Q4 (2024-12-31) | $10,671,997 | 4.77% | 452,971 | $24.48 |
| 3 | 2024 - Q3 (2024-09-30) | $11,795,540 | 5.33% | 476,395 | $24.19 |
| 4 | 2024 - Q2 (2024-06-30) | $11,124,295 | 5.26% | 450,924 | $27.12 |
| 5 | 2024 - Q1 (2024-03-31) | $12,564,848 | 5.61% | 443,674 | $29.75 |
| 6 | 2023 - Q4 (2023-12-31) | $14,411,692 | 6.83% | 459,410 | $22.24 |
| 7 | 2023 - Q3 (2023-09-30) | $10,516,274 | 5.72% | 520,350 | $23.36 |
| 8 | 2023 - Q2 (2023-06-30) | $13,892,145 | 6.89% | 538,664 | $18.54 |
| 9 | 2023 - Q1 (2023-03-31) | $8,682,001 | 4.93% | 523,643 | $17.59 |
| 10 | 2022 - Q4 (2022-12-31) | $8,506 | 5.02% | 505,388 | $17.05 |
| 11 | 2022 - Q3 (2022-09-30) | $4,832,000 | 4.98% | 330,479 | $19.67 |
| 12 | 2022 - Q2 (2022-06-30) | $7,110,000 | 6.59% | 364,988 | $17.52 |
| 13 | 2022 - Q1 (2022-03-31) | $7,958,000 | 6.3% | 468,954 | $18.00 |
| 14 | 2021 - Q4 (2021-12-31) | $9,192,000 | 6.72% | 487,654 | $14.65 |
The displayed share prices are average quarterly stock market prices.