Photronics shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Photronics (PLAB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Photronics
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Quarterly reported holdings in Photronics by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.4M | 225k | 28.32 |
| 2023-12-31 | $26M | 827k | 31.37 |
| 2023-09-30 | $14M | 688k | 20.21 |
| 2023-06-30 | $9.3M | 362k | 25.79 |
| 2023-03-31 | $5.5M | 332k | 16.58 |
| 2022-12-31 | $9.1M | 540k | 16.83 |
| 2022-09-30 | $2.9M | 198k | 14.62 |
| 2022-06-30 | $8.5M | 436k | 19.48 |
| 2022-03-31 | $5.5M | 322k | 16.97 |
| 2021-12-31 | $7.6M | 403k | 18.85 |
| 2021-09-30 | $5.7M | 418k | 13.63 |
| 2021-06-30 | $982k | 74k | 13.21 |
| 2021-03-31 | $4.7M | 367k | 12.86 |
| 2020-12-31 | $4.1M | 367k | 11.16 |
| 2020-09-30 | $5.3M | 534k | 9.96 |
| 2020-06-30 | $4.1M | 368k | 11.13 |
| 2019-06-30 | $1.1M | 128k | 8.20 |
| 2018-12-31 | $647k | 67k | 9.68 |
More positions owned by Assenagon Asset Management
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