AC
Avenir Corporation’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
223,150
+28,277
| +15% | +$4.37M | 3.54% | 10 |
|
|
2025
Q1 | $27.2M | Sell |
194,873
-1,703
| -0.9% | -$238K | 2.85% | 12 |
|
|
2024
Q4 | $28.7M | Sell |
196,576
-2,577
| -1% | -$377K | 2.94% | 12 |
|
|
2024
Q3 | $41.8M | Sell |
199,153
-8,519
| -4% | -$1.79M | 4.22% | 10 |
|
|
2024
Q2 | $43.7M | Sell |
207,672
-3,340
| -2% | -$702K | 4.24% | 9 |
|
|
2024
Q1 | $35.5M | Sell |
211,012
-13,886
| -6% | -$2.34M | 3.04% | 12 |
|
|
2023
Q4 | $43M | Sell |
224,898
-1,659
| -0.7% | -$317K | 3.72% | 11 |
|
|
2023
Q3 | $35.6M | Sell |
226,557
-1,625
| -0.7% | -$255K | 3.33% | 13 |
|
|
2023
Q2 | $32.9M | Buy |
228,182
+765
| +0.3% | +$110K | 2.89% | 14 |
|
|
2023
Q1 | $35.3M | Sell |
227,417
-2,016
| -0.9% | -$313K | 3.34% | 13 |
|
|
2022
Q4 | $24.8M | Sell |
229,433
-3,938
| -2% | -$425K | 2.48% | 15 |
|
|
2022
Q3 | $22M | Buy |
233,371
+390
| +0.2% | +$36.8K | 2.33% | 16 |
|
|
2022
Q2 | $23.6M | Buy |
232,981
+2,247
| +1% | +$227K | 2.25% | 16 |
|
|
2022
Q1 | $38.5M | Sell |
230,734
-130
| -0.1% | -$21.7K | 3.08% | 14 |
|
|
2021
Q4 | $38.1M | Buy |
230,864
+23,169
| +11% | +$3.82M | 2.94% | 15 |
|
|
2021
Q3 | $35.5M | Sell |
207,695
-3,622
| -2% | -$619K | 2.98% | 15 |
|
|
2021
Q2 | $47M | Buy |
211,317
+792
| +0.4% | +$176K | 3.73% | 11 |
|
|
2021
Q1 | $49.8M | Sell |
210,525
-4,404
| -2% | -$1.04M | 4.31% | 7 |
|
|
2020
Q4 | $49.4M | Sell |
214,929
-3,548
| -2% | -$815K | 4.71% | 7 |
|
|
2020
Q3 | $39.5M | Buy |
218,477
+665
| +0.3% | +$120K | 4.12% | 10 |
|
|
2020
Q2 | $32.6M | Sell |
217,812
-459
| -0.2% | -$68.7K | 3.71% | 10 |
|
|
2020
Q1 | $28.8M | Sell |
218,271
-729
| -0.3% | -$96.1K | 3.9% | 8 |
|
|
2019
Q4 | $45.1M | Sell |
219,000
-377
| -0.2% | -$77.7K | 4.59% | 7 |
|
|
2019
Q3 | $36.8M | Sell |
219,377
-17,617
| -7% | -$2.96M | 3.86% | 8 |
|
|
2019
Q2 | $44.6M | Sell |
236,994
-2,538
| -1% | -$477K | 4.65% | 7 |
|
|
2019
Q1 | $36.6M | Sell |
239,532
-22,671
| -9% | -$3.47M | 3.88% | 9 |
|
|
2018
Q4 | $24.5M | Buy |
262,203
+261
| +0.1% | +$24.4K | 3.06% | 13 |
|
|
2018
Q3 | $30.9M | Sell |
261,942
-1,620
| -0.6% | -$191K | 3.39% | 11 |
|
|
2018
Q2 | $22.7M | Sell |
263,562
-2,480
| -0.9% | -$213K | 2.59% | 12 |
|
|
2018
Q1 | $26.9M | Sell |
266,042
-5,927
| -2% | -$599K | 2.93% | 11 |
|
|
2017
Q4 | $47M | Sell |
271,969
-4,508
| -2% | -$778K | 4.34% | 9 |
|
|
2017
Q3 | $35.6M | Sell |
276,477
-6,290
| -2% | -$810K | 3.06% | 13 |
|
|
2017
Q2 | $30.9M | Sell |
282,767
-168,210
| -37% | -$18.4M | 2.73% | 14 |
|
|
2017
Q1 | $38.8M | Sell |
450,977
-22,675
| -5% | -$1.95M | 3.41% | 12 |
|
|
2016
Q4 | $26.7M | Buy |
473,652
+2,169
| +0.5% | +$122K | 2.33% | 16 |
|
|
2016
Q3 | $26.2M | Sell |
471,483
-7,360
| -2% | -$409K | 2.26% | 16 |
|
|
2016
Q2 | $32.5M | Sell |
478,843
-24,927
| -5% | -$1.69M | 2.66% | 15 |
|
|
2016
Q1 | $27.3M | Sell |
503,770
-2,205
| -0.4% | -$119K | 2.3% | 16 |
|
|
2015
Q4 | $27.5M | Sell |
505,975
-28,707
| -5% | -$1.56M | 2.22% | 17 |
|
|
2015
Q3 | $18.1M | Sell |
534,682
-9,825
| -2% | -$333K | 1.51% | 21 |
|
|
2015
Q2 | $28.2M | Sell |
544,507
-9,039
| -2% | -$468K | 2.08% | 19 |
|
|
2015
Q1 | $25.9M | Sell |
553,546
-11,500
| -2% | -$538K | 1.88% | 20 |
|
|
2014
Q4 | $15.7M | Sell |
565,046
-13,267
| -2% | -$368K | 1.19% | 22 |
|
|
2014
Q3 | $18.9M | Sell |
578,313
-1,305
| -0.2% | -$42.6K | 1.58% | 20 |
|
|
2014
Q2 | $18.6M | Sell |
579,618
-134,318
| -19% | -$4.31M | 1.54% | 20 |
|
|
2014
Q1 | $22.8M | Sell |
713,936
-70,617
| -9% | -$2.25M | 1.99% | 19 |
|
|
2013
Q4 | $27M | Sell |
784,553
-40,352
| -5% | -$1.39M | 2.44% | 16 |
|
|
2013
Q3 | $26.4M | Sell |
824,905
-132,557
| -14% | -$4.25M | 2.55% | 16 |
|
|
2013
Q2 | $26.9M | Buy |
+957,462
| New | +$26.9M | 2.8% | 15 |
|