Assenagon Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
+17,406
| New | +$2.69M | ﹤0.01% | 685 |
|
|
2025
Q1 | – | Sell |
-78,351
| Closed | -$11.5M | – | 1266 |
|
|
2024
Q4 | $11.5M | Buy |
78,351
+67,583
| +628% | +$9.88M | 0.02% | 466 |
|
|
2024
Q3 | $2.26M | Sell |
10,768
-3,186
| -23% | -$669K | ﹤0.01% | 906 |
|
|
2024
Q2 | $2.93M | Sell |
13,954
-200
| -1% | -$42.1K | 0.01% | 762 |
|
|
2024
Q1 | $2.38M | Buy |
14,154
+1,775
| +14% | +$299K | 0.01% | 805 |
|
|
2023
Q4 | $2.37M | Sell |
12,379
-1,553
| -11% | -$297K | 0.01% | 837 |
|
|
2023
Q3 | $2.19M | Sell |
13,932
-427
| -3% | -$67K | 0.01% | 797 |
|
|
2023
Q2 | $2.07M | Sell |
14,359
-14,160
| -50% | -$2.04M | 0.01% | 735 |
|
|
2023
Q1 | $4.42M | Buy |
28,519
+8,432
| +42% | +$1.31M | 0.02% | 584 |
|
|
2022
Q4 | $2.17M | Sell |
20,087
-65,610
| -77% | -$7.09M | 0.01% | 755 |
|
|
2022
Q3 | $8.09M | Buy |
85,697
+83,414
| +3,654% | +$7.87M | 0.03% | 371 |
|
|
2022
Q2 | $231K | Sell |
2,283
-5,879
| -72% | -$595K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $1.36M | Buy |
+8,162
| New | +$1.36M | ﹤0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-19,084
| Closed | -$3.93M | – | 896 |
|
|
2019
Q4 | $3.93M | Buy |
+19,084
| New | +$3.93M | 0.02% | 234 |
|