Advisors Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
2,523
+162
| +7% | +$25K | 0.01% | 996 |
|
|
2025
Q1 | $329K | Buy |
2,361
+588
| +33% | +$82K | 0.01% | 1023 |
|
|
2024
Q4 | $259K | Buy |
1,773
+774
| +77% | +$113K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $210K | Buy |
999
+621
| +164% | +$130K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $79.5K | Buy |
378
+62
| +20% | +$13K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $53.2K | Sell |
316
-397
| -56% | -$66.9K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $136K | Sell |
713
-224
| -24% | -$42.8K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $147K | Sell |
937
-458
| -33% | -$71.9K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $201K | Sell |
1,395
-831
| -37% | -$120K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $345K | Sell |
2,226
-2,202
| -50% | -$342K | 0.01% | 1013 |
|
|
2022
Q4 | $478K | Sell |
4,428
-3,530
| -44% | -$381K | 0.01% | 942 |
|
|
2022
Q3 | $751K | Sell |
7,958
-1,375
| -15% | -$130K | 0.02% | 821 |
|
|
2022
Q2 | $944K | Sell |
9,333
-1,150
| -11% | -$116K | 0.02% | 772 |
|
|
2022
Q1 | $1.75M | Sell |
10,483
-2,104
| -17% | -$351K | 0.03% | 628 |
|
|
2021
Q4 | $2.08M | Buy |
12,587
+861
| +7% | +$142K | 0.03% | 594 |
|
|
2021
Q3 | $2.01M | Buy |
11,726
+1,657
| +16% | +$283K | 0.03% | 589 |
|
|
2021
Q2 | $2.24M | Buy |
10,069
+438
| +5% | +$97.4K | 0.03% | 563 |
|
|
2021
Q1 | $2.28M | Buy |
9,631
+2,565
| +36% | +$607K | 0.04% | 545 |
|
|
2020
Q4 | $1.62M | Buy |
7,066
+3,218
| +84% | +$740K | 0.03% | 634 |
|
|
2020
Q3 | $695K | Buy |
3,848
+2,441
| +173% | +$441K | 0.01% | 817 |
|
|
2020
Q2 | $211K | Sell |
1,407
-424
| -23% | -$63.6K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $241K | Buy |
1,831
+262
| +17% | +$34.5K | 0.01% | 1068 |
|
|
2019
Q4 | $323K | Sell |
1,569
-416
| -21% | -$85.6K | 0.01% | 1090 |
|
|
2019
Q3 | $333K | Buy |
1,985
+432
| +28% | +$72.5K | 0.01% | 1073 |
|
|
2019
Q2 | $292K | Sell |
1,553
-515
| -25% | -$96.8K | 0.01% | 1111 |
|
|
2019
Q1 | $316K | Sell |
2,068
-76
| -4% | -$11.6K | 0.01% | 1222 |
|
|
2018
Q4 | $201K | Sell |
2,144
-43
| -2% | -$4.03K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $258K | Sell |
2,187
-49
| -2% | -$5.78K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $192K | Sell |
2,236
-2,381
| -52% | -$204K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $599K | Buy |
4,617
+776
| +20% | +$101K | 0.01% | 1013 |
|
|
2017
Q4 | $663K | Buy |
3,841
+3,088
| +410% | +$533K | 0.01% | 997 |
|
|
2017
Q3 | $97K | Buy |
+753
| New | +$97K | ﹤0.01% | 1347 |
|