BlackRock’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
8,807,875
+7,191,671
| +445% | +$11M | ﹤0.01% | 3194 |
|
|
2025
Q1 | $1.51M | Buy |
1,616,204
+103,758
| +7% | +$96.7K | ﹤0.01% | 4031 |
|
|
2024
Q4 | $2.06M | Buy |
1,512,446
+134,688
| +10% | +$183K | ﹤0.01% | 3977 |
|
|
2024
Q3 | $1.01M | Buy |
1,377,758
+4,834
| +0.4% | +$3.53K | ﹤0.01% | 4122 |
|
|
2024
Q2 | $1.15M | Sell |
1,372,924
-583
| -0% | -$490 | ﹤0.01% | 4090 |
|
|
2024
Q1 | $2.47M | Sell |
1,373,507
-171,332
| -11% | -$308K | ﹤0.01% | 3876 |
|
|
2023
Q4 | $3.14M | Buy |
1,544,839
+195,021
| +14% | +$396K | ﹤0.01% | 3798 |
|
|
2023
Q3 | $1.65M | Sell |
1,349,818
-121,533
| -8% | -$148K | ﹤0.01% | 4009 |
|
|
2023
Q2 | $3.16M | Buy |
1,471,351
+238,009
| +19% | +$512K | ﹤0.01% | 3798 |
|
|
2023
Q1 | $1.34M | Sell |
1,233,342
-64,742
| -5% | -$70.6K | ﹤0.01% | 4146 |
|
|
2022
Q4 | $1.61M | Buy |
1,298,084
+2,956
| +0.2% | +$3.67K | ﹤0.01% | 4147 |
|
|
2022
Q3 | $1.36M | Sell |
1,295,128
-1,107
| -0.1% | -$1.16K | ﹤0.01% | 4278 |
|
|
2022
Q2 | $1.45M | Sell |
1,296,235
-3,588,120
| -73% | -$4.02M | ﹤0.01% | 4297 |
|
|
2022
Q1 | $12.4M | Buy |
4,884,355
+1,839
| +0% | +$4.65K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $20M | Buy |
4,882,516
+59,000
| +1% | +$241K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $24.7M | Buy |
4,823,516
+31,988
| +0.7% | +$164K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $39.2M | Buy |
4,791,528
+3,560,383
| +289% | +$29.1M | ﹤0.01% | 2815 |
|
|
2021
Q1 | $12.9M | Sell |
1,231,145
-10,161
| -0.8% | -$107K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $3.02M | Buy |
1,241,306
+1,785
| +0.1% | +$4.34K | ﹤0.01% | 3823 |
|
|
2020
Q3 | $1.71M | Sell |
1,239,521
-94,866
| -7% | -$131K | ﹤0.01% | 3855 |
|
|
2020
Q2 | $1.78M | Sell |
1,334,387
-186,623
| -12% | -$248K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $532K | Buy |
1,521,010
+2,150
| +0.1% | +$752 | ﹤0.01% | 3965 |
|
|
2019
Q4 | $609K | Sell |
1,518,860
-1,049
| -0.1% | -$421 | ﹤0.01% | 4063 |
|
|
2019
Q3 | $1.03M | Sell |
1,519,909
-5,878,840
| -79% | -$3.99M | ﹤0.01% | 3918 |
|
|
2019
Q2 | $8.07M | Sell |
7,398,749
-1,783,379
| -19% | -$1.94M | ﹤0.01% | 3311 |
|
|
2019
Q1 | $12.3M | Sell |
9,182,128
-321,544
| -3% | -$431K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $9.5M | Sell |
9,503,672
-162,204
| -2% | -$162K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $23.4M | Buy |
9,665,876
+780,079
| +9% | +$1.89M | ﹤0.01% | 2766 |
|
|
2018
Q2 | $25.4M | Buy |
8,885,797
+772,134
| +10% | +$2.21M | ﹤0.01% | 2706 |
|
|
2018
Q1 | $25.3M | Sell |
8,113,663
-67,238
| -0.8% | -$210K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $26.2M | Buy |
8,180,901
+368,261
| +5% | +$1.18M | ﹤0.01% | 2626 |
|
|
2017
Q3 | $32.6M | Buy |
7,812,640
+253,721
| +3% | +$1.06M | ﹤0.01% | 2512 |
|
|
2017
Q2 | $28M | Sell |
7,558,919
-454,879
| -6% | -$1.69M | ﹤0.01% | 2562 |
|
|
2017
Q1 | $32.9M | Buy |
8,013,798
+8,008,855
| +162,024% | +$32.8M | ﹤0.01% | 2454 |
|
|
2016
Q4 | $14K | Hold |
4,943
| – | – | ﹤0.01% | 3272 |
|
|
2016
Q3 | $11K | Sell |
4,943
-3,321
| -40% | -$7.39K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $18K | Buy |
8,264
+5,457
| +194% | +$11.9K | ﹤0.01% | 3254 |
|
|
2016
Q1 | $5K | Buy |
2,807
+941
| +50% | +$1.68K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $5K | Hold |
1,866
| – | – | ﹤0.01% | 3120 |
|
|
2015
Q3 | $6K | Hold |
1,866
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q2 | $6K | Hold |
1,866
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q1 | $7K | Hold |
1,866
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q4 | $7K | Sell |
1,866
-783
| -30% | -$2.94K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $9K | Hold |
2,649
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q2 | $9K | Sell |
2,649
-462
| -15% | -$1.57K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $12K | Hold |
3,111
| – | – | ﹤0.01% | 2586 |
|
|
2013
Q4 | $13K | Hold |
3,111
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q3 | $12K | Hold |
3,111
| – | – | ﹤0.01% | 2520 |
|
|
2013
Q2 | $12K | Buy |
+3,111
| New | +$12K | ﹤0.01% | 2533 |
|