AEGON Asset Management (UK)’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,320
| Closed | -$16M | – | 157 |
|
|
2024
Q3 | $16M | Sell |
76,320
-70,377
| -48% | -$14.8M | 0.22% | 103 |
|
|
2024
Q2 | $30.8M | Sell |
146,697
-7,987
| -5% | -$1.68M | 0.43% | 59 |
|
|
2024
Q1 | $26M | Sell |
154,684
-1,110
| -0.7% | -$187K | 0.39% | 59 |
|
|
2023
Q4 | $29.8M | Buy |
+155,794
| New | +$29.8M | 0.47% | 59 |
|
|
2023
Q2 | $35.8M | Buy |
248,201
+24,618
| +11% | +$3.55M | 0.58% | 47 |
|
|
2023
Q1 | $34.6M | Buy |
223,583
+22,854
| +11% | +$3.54M | 0.6% | 52 |
|
|
2022
Q4 | $21.6M | Buy |
200,729
+26,825
| +15% | +$2.89M | 0.39% | 70 |
|
|
2022
Q3 | $16.4M | Sell |
173,904
-7,994
| -4% | -$754K | 0.33% | 74 |
|
|
2022
Q2 | $18.4M | Sell |
181,898
-36,293
| -17% | -$3.67M | 0.35% | 72 |
|
|
2022
Q1 | $36.4M | Sell |
218,191
-74,834
| -26% | -$12.5M | 0.54% | 58 |
|
|
2021
Q4 | $48.3M | Buy |
293,025
+20,177
| +7% | +$3.33M | 0.62% | 48 |
|
|
2021
Q3 | $46.6M | Buy |
272,848
+2,958
| +1% | +$505K | 0.66% | 44 |
|
|
2021
Q2 | $60M | Sell |
269,890
-3,216
| -1% | -$715K | 0.85% | 38 |
|
|
2021
Q1 | $64.6M | Sell |
273,106
-55,255
| -17% | -$13.1M | 0.96% | 34 |
|
|
2020
Q4 | $75.4M | Buy |
328,361
+7,909
| +2% | +$1.82M | 1.1% | 27 |
|
|
2020
Q3 | $57.9M | Sell |
320,452
-53,948
| -14% | -$9.75M | 1.17% | 29 |
|
|
2020
Q2 | $55.9M | Buy |
374,400
+79,402
| +27% | +$11.9M | 1.26% | 26 |
|
|
2020
Q1 | $38.8M | Buy |
294,998
+164,968
| +127% | +$21.7M | 1.12% | 32 |
|
|
2019
Q4 | $26.8M | Sell |
130,030
-4,364
| -3% | -$899K | 0.64% | 50 |
|
|
2019
Q3 | $22.6M | Sell |
134,394
-16,646
| -11% | -$2.79M | 0.6% | 51 |
|
|
2019
Q2 | $28.4M | Sell |
151,040
-29,198
| -16% | -$5.49M | 0.77% | 46 |
|
|
2019
Q1 | $27.5M | Buy |
180,238
+6,479
| +4% | +$989K | 0.78% | 45 |
|
|
2018
Q4 | $16.3M | Sell |
173,759
-218,752
| -56% | -$20.5M | 0.52% | 50 |
|
|
2018
Q3 | $46.3M | Buy |
+392,511
| New | +$46.3M | 1.1% | 40 |
|