BlackRock’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Sell |
12,087,076
-240,687
| -2% | -$583K | ﹤0.01% | 2884 |
|
|
2025
Q4 | $28.8M | Buy |
12,327,763
+2,617,907
| +27% | +$7.56M | ﹤0.01% | 2865 |
|
|
2025
Q3 | $23.6M | Buy |
9,709,856
+901,981
| +10% | +$1.84M | ﹤0.01% | 2995 |
|
|
2025
Q2 | $13.5M | Buy |
8,807,875
+7,191,671
| +445% | +$9.37M | ﹤0.01% | 3246 |
|
|
2025
Q1 | $1.51M | Buy |
1,616,204
+103,758
| +7% | +$153K | ﹤0.01% | 4076 |
|
|
2024
Q4 | $2.06M | Buy |
1,512,446
+134,688
| +10% | +$129K | ﹤0.01% | 4028 |
|
|
2024
Q3 | $1.01M | Buy |
1,377,758
+4,834
| +0.4% | +$4.43K | ﹤0.01% | 4172 |
|
|
2024
Q2 | $1.15M | Sell |
1,372,924
-583
| -0% | -$568 | ﹤0.01% | 4141 |
|
|
2024
Q1 | $2.47M | Sell |
1,373,507
-171,332
| -11% | -$381K | ﹤0.01% | 3932 |
|
|
2023
Q4 | $3.14M | Buy |
1,544,839
+195,021
| +14% | +$278K | ﹤0.01% | 3872 |
|
|
2023
Q3 | $1.65M | Sell |
1,349,818
-121,533
| -8% | -$197K | ﹤0.01% | 4072 |
|
|
2023
Q2 | $3.16M | Buy |
1,471,351
+238,009
| +19% | +$357K | ﹤0.01% | 3878 |
|
|
2023
Q1 | $1.34M | Sell |
1,233,342
-64,742
| -5% | -$79.1K | ﹤0.01% | 4225 |
|
|
2022
Q4 | $1.61M | Buy |
1,298,084
+2,956
| +0.2% | +$3.66K | ﹤0.01% | 4226 |
|
|
2022
Q3 | $1.36M | Sell |
1,295,128
-1,107
| -0.1% | -$1.55K | ﹤0.01% | 4365 |
|
|
2022
Q2 | $1.45M | Sell |
1,296,235
-3,588,120
| -73% | -$5.39M | ﹤0.01% | 4384 |
|
|
2022
Q1 | $12.4M | Buy |
4,884,355
+1,839
| +0% | +$5.29K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $20M | Buy |
4,882,516
+59,000
| +1% | +$300K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $24.7M | Buy |
4,823,516
+31,988
| +0.7% | +$194K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $39.2M | Buy |
4,791,528
+3,560,383
| +289% | +$29.5M | ﹤0.01% | 2856 |
|
|
2021
Q1 | $12.9M | Sell |
1,231,145
-10,161
| -0.8% | -$76.8K | ﹤0.01% | 3436 |
|
|
2020
Q4 | $3.02M | Buy |
1,241,306
+1,785
| +0.1% | +$2.91K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $1.71M | Sell |
1,239,521
-94,866
| -7% | -$146K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $1.77M | Sell |
1,334,387
-186,623
| -12% | -$156K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $532K | Buy |
1,521,010
+2,150
| +0.1% | +$820 | ﹤0.01% | 4039 |
|
|
2019
Q4 | $609K | Sell |
1,518,860
-1,049
| -0.1% | -$537 | ﹤0.01% | 4123 |
|
|
2019
Q3 | $1.03M | Sell |
1,519,909
-5,878,840
| -79% | -$5.87M | ﹤0.01% | 3969 |
|
|
2019
Q2 | $8.06M | Sell |
7,398,749
-1,783,379
| -19% | -$2.17M | ﹤0.01% | 3350 |
|
|
2019
Q1 | $12.3M | Sell |
9,182,128
-321,544
| -3% | -$431K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $9.49M | Sell |
9,503,672
-162,204
| -2% | -$292K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $23.4M | Buy |
9,665,876
+780,079
| +9% | +$1.98M | ﹤0.01% | 2787 |
|
|
2018
Q2 | $25.4M | Buy |
8,885,797
+772,134
| +10% | +$2.55M | ﹤0.01% | 2724 |
|
|
2018
Q1 | $25.3M | Sell |
8,113,663
-67,238
| -0.8% | -$226K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $26.2M | Buy |
8,180,901
+368,261
| +5% | +$1.27M | ﹤0.01% | 2645 |
|
|
2017
Q3 | $32.6M | Buy |
7,812,640
+253,721
| +3% | +$994K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $28M | Sell |
7,558,919
-454,879
| -6% | -$1.71M | ﹤0.01% | 2584 |
|
|
2017
Q1 | $32.9M | Buy |
8,013,798
+8,008,855
| +162,024% | +$28.3M | ﹤0.01% | 2465 |
|
|
2016
Q4 | $14K | Hold |
4,943
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q3 | $11K | Sell |
4,943
-3,321
| -40% | -$7.42K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $18K | Buy |
8,264
+5,457
| +194% | +$10.5K | ﹤0.01% | 3293 |
|
|
2016
Q1 | $5K | Buy |
2,807
+941
| +50% | +$1.8K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $5K | Hold |
1,866
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q3 | $6K | Hold |
1,866
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q2 | $6K | Hold |
1,866
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q1 | $7K | Hold |
1,866
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q4 | $7K | Sell |
1,866
-783
| -30% | -$2.7K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $9K | Hold |
2,649
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q2 | $9K | Sell |
2,649
-462
| -15% | -$1.52K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $12K | Hold |
3,111
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q4 | $13K | Hold |
3,111
| – | – | ﹤0.01% | 2562 |
|
|
2013
Q3 | $12K | Hold |
3,111
| – | – | ﹤0.01% | 2539 |
|
|
2013
Q2 | $12K | Buy |
+3,111
| New | +$10.7K | ﹤0.01% | 2546 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
