CCM
Copeland Capital Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
457,396
+59,640
| +15% | +$9.21M | 1.45% | 18 |
|
|
2025
Q1 | $55.5M | Sell |
397,756
-6,552
| -2% | -$914K | 1.11% | 35 |
|
|
2024
Q4 | $59.1M | Sell |
404,308
-6,596
| -2% | -$964K | 1.1% | 37 |
|
|
2024
Q3 | $86.2M | Sell |
410,904
-43,525
| -10% | -$9.14M | 1.5% | 14 |
|
|
2024
Q2 | $95.5M | Buy |
454,429
+2,763
| +0.6% | +$581K | 1.79% | 7 |
|
|
2024
Q1 | $76.1M | Sell |
451,666
-93,143
| -17% | -$15.7M | 1.38% | 25 |
|
|
2023
Q4 | $104M | Sell |
544,809
-14,663
| -3% | -$2.8M | 2.09% | 3 |
|
|
2023
Q3 | $87.8M | Buy |
559,472
+2,418
| +0.4% | +$380K | 1.89% | 6 |
|
|
2023
Q2 | $80.3M | Buy |
557,054
+3,188
| +0.6% | +$459K | 1.66% | 11 |
|
|
2023
Q1 | $85.9M | Buy |
553,866
+40,049
| +8% | +$6.21M | 2.02% | 3 |
|
|
2022
Q4 | $55.5M | Buy |
513,817
+140,825
| +38% | +$15.2M | 1.46% | 22 |
|
|
2022
Q3 | $35.2M | Buy |
372,992
+2,776
| +0.7% | +$262K | 1.16% | 39 |
|
|
2022
Q2 | $37.4M | Buy |
370,216
+54,777
| +17% | +$5.54M | 1.19% | 36 |
|
|
2022
Q1 | $52.7M | Buy |
315,439
+37,282
| +13% | +$6.22M | 1.45% | 22 |
|
|
2021
Q4 | $45.9M | Buy |
278,157
+55,079
| +25% | +$9.09M | 1.19% | 37 |
|
|
2021
Q3 | $38.1M | Buy |
223,078
+28,580
| +15% | +$4.89M | 1.09% | 40 |
|
|
2021
Q2 | $43.2M | Sell |
194,498
-3,712
| -2% | -$825K | 1.3% | 36 |
|
|
2021
Q1 | $46.9M | Buy |
198,210
+27,150
| +16% | +$6.43M | 1.46% | 27 |
|
|
2020
Q4 | $39.3M | Sell |
171,060
-54,808
| -24% | -$12.6M | 1.55% | 23 |
|
|
2020
Q3 | $40.8M | Buy |
225,868
+27,048
| +14% | +$4.89M | 1.81% | 9 |
|
|
2020
Q2 | $29.7M | Buy |
198,820
+27,765
| +16% | +$4.15M | 1.53% | 27 |
|
|
2020
Q1 | $22.5M | Buy |
171,055
+110,433
| +182% | +$14.6M | 1.37% | 26 |
|
|
2019
Q4 | $12.5M | Buy |
60,622
+5,695
| +10% | +$1.17M | 0.55% | 69 |
|
|
2019
Q3 | $9.22M | Sell |
54,927
-48,993
| -47% | -$8.23M | 0.47% | 69 |
|
|
2019
Q2 | $19.5M | Buy |
103,920
+4,516
| +5% | +$849K | 1.09% | 37 |
|
|
2019
Q1 | $15.2M | Buy |
99,404
+7,794
| +9% | +$1.19M | 0.96% | 42 |
|
|
2018
Q4 | $8.57M | Buy |
91,610
+13,454
| +17% | +$1.26M | 0.61% | 61 |
|
|
2018
Q3 | $9.22M | Buy |
+78,156
| New | +$9.22M | 0.56% | 85 |
|