Envestnet Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
292,711
+6,391
| +2% | +$987K | 0.01% | 792 |
|
|
2025
Q1 | $39.9M | Buy |
286,320
+87,801
| +44% | +$12.2M | 0.01% | 807 |
|
|
2024
Q4 | $29M | Sell |
198,519
-15,150
| -7% | -$2.21M | 0.01% | 969 |
|
|
2024
Q3 | $44.8M | Buy |
213,669
+149,473
| +233% | +$31.4M | 0.01% | 773 |
|
|
2024
Q2 | $13.5M | Sell |
64,196
-3,167
| -5% | -$666K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $11.3M | Sell |
67,363
-8,879
| -12% | -$1.5M | ﹤0.01% | 1451 |
|
|
2023
Q4 | $14.6M | Buy |
76,242
+3,819
| +5% | +$730K | 0.01% | 1212 |
|
|
2023
Q3 | $11.4M | Buy |
72,423
+17,821
| +33% | +$2.8M | 0.01% | 1287 |
|
|
2023
Q2 | $7.87M | Sell |
54,602
-22,041
| -29% | -$3.18M | ﹤0.01% | 1436 |
|
|
2023
Q1 | $8.28M | Buy |
76,643
+27,936
| +57% | +$3.02M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $5.26M | Sell |
48,707
-19,692
| -29% | -$2.13M | ﹤0.01% | 1567 |
|
|
2022
Q3 | $6.45M | Sell |
68,399
-111
| -0.2% | -$10.5K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $6.93M | Buy |
68,510
+25,798
| +60% | +$2.61M | ﹤0.01% | 1338 |
|
|
2022
Q1 | $7.13M | Buy |
42,712
+4,328
| +11% | +$723K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $6.33M | Buy |
38,384
+3,968
| +12% | +$655K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $5.88M | Sell |
34,416
-613
| -2% | -$105K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $7.79M | Buy |
35,029
+424
| +1% | +$94.3K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $8.19M | Sell |
34,605
-39,143
| -53% | -$9.27M | 0.01% | 1162 |
|
|
2020
Q4 | $16.9M | Sell |
73,748
-15,435
| -17% | -$3.55M | 0.01% | 684 |
|
|
2020
Q3 | $16.1M | Buy |
89,183
+6,901
| +8% | +$1.25M | 0.01% | 627 |
|
|
2020
Q2 | $12.3M | Buy |
82,282
+12,626
| +18% | +$1.89M | 0.01% | 700 |
|
|
2020
Q1 | $9.18M | Buy |
69,656
+58,709
| +536% | +$7.74M | 0.01% | 713 |
|
|
2019
Q4 | $2.26M | Sell |
10,947
-918
| -8% | -$189K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.99M | Sell |
11,865
-9,023
| -43% | -$1.51M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $3.93M | Buy |
20,888
+1,740
| +9% | +$327K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $2.93M | Sell |
19,148
-1,576
| -8% | -$241K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $1.94M | Buy |
+20,724
| New | +$1.94M | ﹤0.01% | 1361 |
|
|
2017
Q3 | – | Sell |
-319
| Closed | -$35K | – | 3002 |
|
|
2017
Q2 | $35K | Hold |
319
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q1 | $28K | Buy |
319
+22
| +7% | +$1.93K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $17K | Buy |
+297
| New | +$17K | ﹤0.01% | 2693 |
|
|
2016
Q3 | – | Sell |
-6,565
| Closed | -$445K | – | 3002 |
|
|
2016
Q2 | $445K | Sell |
6,565
-124
| -2% | -$8.41K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $362K | Buy |
+6,689
| New | +$362K | ﹤0.01% | 1795 |
|
|
2015
Q1 | – | Sell |
-35
| Closed | -$1K | – | 2292 |
|
|
2014
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q3 | $1K | Sell |
35
-119
| -77% | -$3.4K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q1 | $5K | Hold |
154
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q4 | $5K | Hold |
154
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q3 | $5K | Sell |
154
-69
| -31% | -$2.24K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 1838 |
|