Ameriprise’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,384
| Closed | -$34K | – | 3944 |
|
|
2022
Q1 | $34K | Sell |
13,384
-3,040
| -19% | -$8.75K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $68K | Sell |
16,424
-14,033
| -46% | -$71.3K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $156K | Sell |
30,457
-17,602
| -37% | -$107K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $393K | Buy |
48,059
+4,562
| +10% | +$37.8K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $456K | Buy |
43,497
+32,497
| +295% | +$246K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $27K | Hold |
11,000
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q3 | $15K | Hold |
11,000
| – | – | ﹤0.01% | 3708 |
|
|
2020
Q2 | $15K | Buy |
+11,000
| New | +$9.21K | ﹤0.01% | 3651 |
|
|
2020
Q1 | – | Sell |
-15,113
| Closed | -$6K | – | 3689 |
|
|
2019
Q4 | $6K | Hold |
15,113
| – | – | ﹤0.01% | 3702 |
|
|
2019
Q3 | $10K | Sell |
15,113
-346,966
| -96% | -$346K | ﹤0.01% | 3695 |
|
|
2019
Q2 | $395K | Sell |
362,079
-5,600
| -2% | -$6.81K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $493K | Buy |
367,679
+27,145
| +8% | +$36.4K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $340K | Sell |
340,534
-2,585
| -0.8% | -$4.66K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $830K | Buy |
343,119
+4,340
| +1% | +$11K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $969K | Buy |
338,779
+21,190
| +7% | +$69.9K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $991K | Buy |
317,589
+7,870
| +3% | +$26.5K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $991K | Sell |
309,719
-4,880
| -2% | -$16.8K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $1.31M | Sell |
314,599
-3,320
| -1% | -$13K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $1.18M | Buy |
317,919
+950
| +0.3% | +$3.57K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.3M | Buy |
316,969
+14,250
| +5% | +$50.4K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $860K | Buy |
302,719
+3,630
| +1% | +$8.81K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $652K | Sell |
299,089
-540
| -0.2% | -$1.21K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $665K | Buy |
299,629
+12,010
| +4% | +$23.2K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $477K | Buy |
287,619
+4,470
| +2% | +$8.55K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $770K | Sell |
283,149
-16,856
| -6% | -$49.4K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $942K | Buy |
300,005
+11,814
| +4% | +$36.1K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $995K | Buy |
288,191
+3,671
| +1% | +$13.1K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $1M | Buy |
284,520
+11,215
| +4% | +$43.4K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $990K | Sell |
273,305
-976
| -0.4% | -$3.36K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $933K | Buy |
274,281
+16,655
| +6% | +$59.9K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $840K | Buy |
257,626
+10,742
| +4% | +$35.4K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $933K | Buy |
246,884
+4,370
| +2% | +$17.6K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $1.02M | Buy |
242,514
+3,841
| +2% | +$14.8K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $963K | Buy |
238,673
+8,058
| +3% | +$29.2K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $856K | Buy |
+230,615
| New | +$795K | ﹤0.01% | 2668 |
|
Other funds holding KOPN
AIC
Ameriprise's KOPN Position: Q2 2022 in Review
Ameriprise sold out of Kopin (KOPN) in Q2 2022, closing a stake of 13,384 shares — an estimated $34K sold.
Ameriprise first reported a position in KOPN in Q2 2013 and held it in 35 quarters. The position peaked at $1.31M in Q3 2017. 94 funds tracked by Wall St. Rank hold KOPN as of Q2 2022.
- Ameriprise reported no remaining Kopin position as of Q2 2022 after selling out during the quarter.
- Ameriprise sold 13,384 Kopin shares in Q2 2022, an estimated $34K.
- Ameriprise first reported a position in Kopin in Q2 2013 and held it in 35 quarters.
- Ameriprise's Kopin position peaked at $1.31M in Q3 2017.
- 94 funds tracked by Wall St. Rank held Kopin as of Q2 2022.
Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.