Allianz Asset Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$279K | – | 1725 |
|
|
2025
Q1 | $279K | Buy |
+2,000
| New | +$279K | ﹤0.01% | 1589 |
|
|
2024
Q3 | – | Sell |
-11,116
| Closed | -$2.34M | – | 1741 |
|
|
2024
Q2 | $2.34M | Sell |
11,116
-171
| -2% | -$36K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $1.9M | Buy |
11,287
+1,630
| +17% | +$275K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $1.85M | Buy |
9,657
+4,818
| +100% | +$921K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $760K | Buy |
+4,839
| New | +$760K | ﹤0.01% | 1341 |
|
|
2020
Q3 | – | Sell |
-1,488
| Closed | -$223K | – | 1911 |
|
|
2020
Q2 | $223K | Sell |
1,488
-5,478
| -79% | -$821K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $918K | Buy |
6,966
+4,842
| +228% | +$638K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $438K | Sell |
2,124
-85
| -4% | -$17.5K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $371K | Sell |
2,209
-2,380
| -52% | -$400K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $863K | Sell |
4,589
-20,422
| -82% | -$3.84M | ﹤0.01% | 1794 |
|
|
2019
Q1 | $3.82M | Sell |
25,011
-5,123
| -17% | -$783K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $2.82M | Sell |
30,134
-5,283
| -15% | -$494K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $4.18M | Buy |
+35,417
| New | +$4.18M | ﹤0.01% | 1344 |
|
|
2018
Q1 | – | Sell |
-27,896
| Closed | -$4.82M | – | 2164 |
|
|
2017
Q4 | $4.82M | Buy |
+27,896
| New | +$4.82M | ﹤0.01% | 1226 |
|
|
2017
Q3 | – | Sell |
-2,631
| Closed | -$291K | – | 2098 |
|
|
2017
Q2 | $291K | Buy |
+2,631
| New | +$291K | ﹤0.01% | 1971 |
|
|
2014
Q2 | – | Sell |
-6,760
| Closed | -$216K | – | 1944 |
|
|
2014
Q1 | $216K | Hold |
6,760
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q4 | $232K | Sell |
6,760
-107,832
| -94% | -$3.7M | ﹤0.01% | 1675 |
|
|
2013
Q3 | $3.67M | Sell |
114,592
-1,251
| -1% | -$40.1K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $3.26M | Buy |
+115,843
| New | +$3.26M | ﹤0.01% | 1030 |
|