AIC
AWM Investment Company’s Kopin KOPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
9,863,887
+149,188
| +2% | +$228K | 1.69% | 17 |
|
|
2025
Q1 | $9.06M | Sell |
9,714,699
-3,092,711
| -24% | -$2.88M | 1.25% | 32 |
|
|
2024
Q4 | $17.4M | Sell |
12,807,410
-349,491
| -3% | -$475K | 2.12% | 15 |
|
|
2024
Q3 | $9.6M | Buy |
13,156,901
+7,818,133
| +146% | +$5.71M | 1.16% | 32 |
|
|
2024
Q2 | $4.48M | Sell |
5,338,768
-87,113
| -2% | -$73.2K | 0.61% | 50 |
|
|
2024
Q1 | $9.77M | Sell |
5,425,881
-3,123,465
| -37% | -$5.62M | 1.28% | 27 |
|
|
2023
Q4 | $17.4M | Buy |
8,549,346
+2,600
| +0% | +$5.28K | 2.28% | 11 |
|
|
2023
Q3 | $10.4M | Hold |
8,546,746
| – | – | 1.54% | 22 |
|
|
2023
Q2 | $18.4M | Buy |
8,546,746
+260,622
| +3% | +$560K | 2.49% | 10 |
|
|
2023
Q1 | $9.03M | Buy |
8,286,124
+6,839,378
| +473% | +$7.45M | 1.22% | 25 |
|
|
2022
Q4 | $1.79M | Hold |
1,446,746
| – | – | 0.26% | 69 |
|
|
2022
Q3 | $1.52M | Hold |
1,446,746
| – | – | 0.23% | 77 |
|
|
2022
Q2 | $1.62M | Hold |
1,446,746
| – | – | 0.26% | 82 |
|
|
2022
Q1 | $3.66M | Hold |
1,446,746
| – | – | 0.47% | 58 |
|
|
2021
Q4 | $5.92M | Hold |
1,446,746
| – | – | 0.59% | 56 |
|
|
2021
Q3 | $7.42M | Hold |
1,446,746
| – | – | 0.73% | 46 |
|
|
2021
Q2 | $11.8M | Sell |
1,446,746
-85,700
| -6% | -$701K | 1.17% | 28 |
|
|
2021
Q1 | $16.1M | Sell |
1,532,446
-3,996,701
| -72% | -$41.9M | 1.8% | 19 |
|
|
2020
Q4 | $13.4M | Sell |
5,529,147
-22,197
| -0.4% | -$53.9K | 1.71% | 20 |
|
|
2020
Q3 | $7.66M | Sell |
5,551,344
-128,813
| -2% | -$178K | 1.25% | 28 |
|
|
2020
Q2 | $7.56M | Sell |
5,680,157
-1,681,454
| -23% | -$2.24M | 1.32% | 29 |
|
|
2020
Q1 | $2.57M | Buy |
7,361,611
+78,614
| +1% | +$27.5K | 0.68% | 45 |
|
|
2019
Q4 | $2.92M | Hold |
7,282,997
| – | – | 0.57% | 52 |
|
|
2019
Q3 | $4.94M | Hold |
7,282,997
| – | – | 1.05% | 38 |
|
|
2019
Q2 | $7.94M | Hold |
7,282,997
| – | – | 1.52% | 27 |
|
|
2019
Q1 | $9.76M | Buy |
7,282,997
+718,303
| +11% | +$963K | 1.92% | 20 |
|
|
2018
Q4 | $6.56M | Sell |
6,564,694
-49,400
| -0.7% | -$49.4K | 1.43% | 25 |
|
|
2018
Q3 | $16M | Hold |
6,614,094
| – | – | 2.65% | 9 |
|
|
2018
Q2 | $18.9M | Hold |
6,614,094
| – | – | 3.16% | 4 |
|
|
2018
Q1 | $20.6M | Sell |
6,614,094
-38,751
| -0.6% | -$121K | 3.98% | 4 |
|
|
2017
Q4 | $21.3M | Hold |
6,652,845
| – | – | 4.13% | 4 |
|
|
2017
Q3 | $27.7M | Sell |
6,652,845
-22,437
| -0.3% | -$93.6K | 4.85% | 2 |
|
|
2017
Q2 | $24.8M | Buy |
6,675,282
+74,248
| +1% | +$275K | 4.38% | 3 |
|
|
2017
Q1 | $27.1M | Hold |
6,601,034
| – | – | 5.06% | 2 |
|
|
2016
Q4 | $18.7M | Sell |
6,601,034
-18,887
| -0.3% | -$53.6K | 3.68% | 5 |
|
|
2016
Q3 | $14.4M | Hold |
6,619,921
| – | – | 2.64% | 9 |
|
|
2016
Q2 | $14.7M | Hold |
6,619,921
| – | – | 3.14% | 6 |
|
|
2016
Q1 | $11M | Buy |
6,619,921
+214,323
| +3% | +$356K | 2.31% | 14 |
|
|
2015
Q4 | $17.4M | Hold |
6,405,598
| – | – | 3.43% | 6 |
|
|
2015
Q3 | $20.1M | Buy |
6,405,598
+279,000
| +5% | +$876K | 3.9% | 5 |
|
|
2015
Q2 | $21.1M | Hold |
6,126,598
| – | – | 3% | 5 |
|
|
2015
Q1 | $21.6M | Hold |
6,126,598
| – | – | 2.98% | 5 |
|
|
2014
Q4 | $22.2M | Buy |
+6,126,598
| New | +$22.2M | 3.02% | 5 |
|