BlackRock’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,183,466
| Closed | -$2.36M | – | 5537 |
|
|
2023
Q3 | $2.36M | Sell |
1,183,466
-56,002
| -5% | -$111K | ﹤0.01% | 3933 |
|
|
2023
Q2 | $2.45M | Buy |
1,239,468
+314,627
| +34% | +$620K | ﹤0.01% | 3965 |
|
|
2023
Q1 | $1.92M | Sell |
924,841
-1,369
| -0.1% | -$1.65K | ﹤0.01% | 4081 |
|
|
2022
Q4 | $787K | Buy |
926,210
+6,594
| +0.7% | +$5.43K | ﹤0.01% | 4486 |
|
|
2022
Q3 | $544K | Sell |
919,616
-8,586
| -0.9% | -$6.34K | ﹤0.01% | 4702 |
|
|
2022
Q2 | $603K | Sell |
928,202
-166,694
| -15% | -$137K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $1.25M | Sell |
1,094,896
-1,982
| -0.2% | -$2.49K | ﹤0.01% | 4592 |
|
|
2021
Q4 | $1.41M | Sell |
1,096,878
-20,545
| -2% | -$41.1K | ﹤0.01% | 4541 |
|
|
2021
Q3 | $2.53M | Sell |
1,117,423
-2,207
| -0.2% | -$5.85K | ﹤0.01% | 4225 |
|
|
2021
Q2 | $3.9M | Buy |
1,119,630
+72,366
| +7% | +$223K | ﹤0.01% | 3983 |
|
|
2021
Q1 | $3.92M | Buy |
1,047,264
+1,016,008
| +3,251% | +$3.42M | ﹤0.01% | 4048 |
|
|
2020
Q4 | $52K | Buy |
31,256
+16,023
| +105% | +$20.6K | ﹤0.01% | 4667 |
|
|
2020
Q3 | $19K | Buy |
15,233
+6
| +0% | +$7 | ﹤0.01% | 4728 |
|
|
2020
Q2 | $12K | Sell |
15,227
-620
| -4% | -$326 | ﹤0.01% | 4765 |
|
|
2020
Q1 | $3K | Buy |
15,847
+1,140
| +8% | +$454 | ﹤0.01% | 4825 |
|
|
2019
Q4 | $5K | Buy |
14,707
+258
| +2% | +$86 | ﹤0.01% | 4801 |
|
|
2019
Q3 | $6K | Sell |
14,449
-19,350
| -57% | -$7.98K | ﹤0.01% | 4776 |
|
|
2019
Q2 | $16K | Sell |
33,799
-49,367
| -59% | -$27.5K | ﹤0.01% | 4716 |
|
|
2019
Q1 | $69K | Sell |
83,166
-3,914
| -4% | -$3.4K | ﹤0.01% | 4436 |
|
|
2018
Q4 | $90K | Sell |
87,080
-230
| -0.3% | -$299 | ﹤0.01% | 4375 |
|
|
2018
Q3 | $131K | Buy |
87,310
+3,428
| +4% | +$5.51K | ﹤0.01% | 4408 |
|
|
2018
Q2 | $151K | Buy |
83,882
+27,014
| +48% | +$43.4K | ﹤0.01% | 4377 |
|
|
2018
Q1 | $83K | Sell |
56,868
-7,166
| -11% | -$11.1K | ﹤0.01% | 4370 |
|
|
2017
Q4 | $106K | Buy |
64,034
+2,400
| +4% | +$4.64K | ﹤0.01% | 4328 |
|
|
2017
Q3 | $139K | Sell |
61,634
-1,853
| -3% | -$4.25K | ﹤0.01% | 4312 |
|
|
2017
Q2 | $155K | Sell |
63,487
-9,406
| -13% | -$23.1K | ﹤0.01% | 4318 |
|
|
2017
Q1 | $171K | Buy |
+72,893
| New | +$172K | ﹤0.01% | 4246 |
|
Other funds holding EMAN
BlackRock's EMAN Position: Q4 2023 in Review
BlackRock sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 1,183,466 shares — an estimated $2.36M sold.
BlackRock first reported a position in EMAN in Q1 2017 and held it in 27 quarters. The position peaked at $3.92M in Q1 2021. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.
- BlackRock reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 1,183,466 eMagin Corporation shares in Q4 2023, an estimated $2.36M.
- BlackRock first reported a position in eMagin Corporation in Q1 2017 and held it in 27 quarters.
- BlackRock's eMagin Corporation position peaked at $3.92M in Q1 2021.
- 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.