Cresset Asset Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,530
| Closed | -$213K | – | 1676 |
|
|
2025
Q1 | $213K | Buy |
+1,530
| New | +$229K | ﹤0.01% | 1495 |
|
|
2024
Q4 | – | Sell |
-8,188
| Closed | -$1.72M | – | 2074 |
|
|
2024
Q3 | $1.72M | Buy |
8,188
+823
| +11% | +$167K | 0.01% | 885 |
|
|
2024
Q2 | $1.55M | Buy |
7,365
+3,524
| +92% | +$620K | 0.01% | 851 |
|
|
2024
Q1 | $647K | Sell |
3,841
-459
| -11% | -$79.9K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $823K | Buy |
4,300
+311
| +8% | +$51.4K | ﹤0.01% | 980 |
|
|
2023
Q3 | $626K | Buy |
3,989
+4
| +0.1% | +$608 | ﹤0.01% | 1058 |
|
|
2023
Q2 | $574K | Buy |
+3,985
| New | +$571K | ﹤0.01% | 1209 |
|
|
2021
Q4 | – | Sell |
-1,878
| Closed | -$321K | – | 1248 |
|
|
2021
Q3 | $321K | Buy |
1,878
+59
| +3% | +$12.2K | ﹤0.01% | 820 |
|
|
2021
Q2 | $404K | Buy |
1,819
+13
| +0.7% | +$2.85K | 0.01% | 637 |
|
|
2021
Q1 | $428K | Buy |
1,806
+175
| +11% | +$40.4K | 0.01% | 529 |
|
|
2020
Q4 | $375K | Sell |
1,631
-671
| -29% | -$143K | 0.01% | 487 |
|
|
2020
Q3 | $416K | Buy |
2,302
+50
| +2% | +$8.54K | 0.01% | 414 |
|
|
2020
Q2 | $337K | Buy |
2,252
+448
| +25% | +$65.7K | 0.01% | 426 |
|
|
2020
Q1 | $238K | Buy |
1,804
+456
| +34% | +$78.4K | 0.01% | 464 |
|
|
2019
Q4 | $278K | Sell |
1,348
-155
| -10% | -$29.3K | 0.01% | 451 |
|
|
2019
Q3 | $252K | Sell |
1,503
-481
| -24% | -$96.2K | 0.01% | 433 |
|
|
2019
Q2 | $373K | Buy |
1,984
+849
| +75% | +$141K | 0.01% | 294 |
|
|
2019
Q1 | $173K | Buy |
1,135
+108
| +11% | +$13.4K | 0.01% | 410 |
|
|
2018
Q4 | $96K | Buy |
+1,027
| New | +$104K | 0.01% | 336 |
|