EMAN
Geode Capital Management’s eMagin Corporation EMAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-745,718
| Closed | -$1.48M | – | 4789 |
|
|
2023
Q3 | $1.48M | Buy |
745,718
+34,052
| +5% | +$67.8K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $1.41M | Buy |
711,666
+51,930
| +8% | +$103K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $1.37M | Buy |
659,736
+96,681
| +17% | +$201K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $478K | Buy |
563,055
+16,546
| +3% | +$14K | ﹤0.01% | 3678 |
|
|
2022
Q3 | $322K | Buy |
546,509
+2,778
| +0.5% | +$1.64K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $353K | Buy |
543,731
+16,280
| +3% | +$10.6K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $601K | Hold |
527,451
| – | – | ﹤0.01% | 3851 |
|
|
2021
Q4 | $680K | Hold |
527,451
| – | – | ﹤0.01% | 3890 |
|
|
2021
Q3 | $1.19M | Buy |
527,451
+14,299
| +3% | +$32.3K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $1.79M | Buy |
513,152
+40,864
| +9% | +$142K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $1.77M | Buy |
472,288
+118,746
| +34% | +$444K | ﹤0.01% | 3309 |
|
|
2020
Q4 | $583K | Buy |
353,542
+212,712
| +151% | +$351K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $178K | Buy |
140,830
+75,209
| +115% | +$95.1K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $51K | Hold |
65,621
| – | – | ﹤0.01% | 3971 |
|
|
2020
Q1 | $14K | Hold |
65,621
| – | – | ﹤0.01% | 4063 |
|
|
2019
Q4 | $22K | Hold |
65,621
| – | – | ﹤0.01% | 4153 |
|
|
2019
Q3 | $25K | Hold |
65,621
| – | – | ﹤0.01% | 4124 |
|
|
2019
Q2 | $29K | Hold |
65,621
| – | – | ﹤0.01% | 4135 |
|
|
2019
Q1 | $54K | Hold |
65,621
| – | – | ﹤0.01% | 4011 |
|
|
2018
Q4 | $67K | Hold |
65,621
| – | – | ﹤0.01% | 3941 |
|
|
2018
Q3 | $98K | Hold |
65,621
| – | – | ﹤0.01% | 3932 |
|
|
2018
Q2 | $118K | Hold |
65,621
| – | – | ﹤0.01% | 3842 |
|
|
2018
Q1 | $95K | Hold |
65,621
| – | – | ﹤0.01% | 3853 |
|
|
2017
Q4 | $108K | Hold |
65,621
| – | – | ﹤0.01% | 3803 |
|
|
2017
Q3 | $147K | Hold |
65,621
| – | – | ﹤0.01% | 3736 |
|
|
2017
Q2 | $160K | Hold |
65,621
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q1 | $154K | Hold |
65,621
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q4 | $141K | Hold |
65,621
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q3 | $169K | Hold |
65,621
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q2 | $125K | Hold |
65,621
| – | – | ﹤0.01% | 3732 |
|
|
2016
Q1 | $117 | Hold |
65,621
| – | – | ﹤0.01% | 3793 |
|
|
2015
Q4 | $91K | Hold |
65,621
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q3 | $162K | Hold |
65,621
| – | – | ﹤0.01% | 3757 |
|
|
2015
Q2 | $173K | Hold |
65,621
| – | – | ﹤0.01% | 3633 |
|
|
2015
Q1 | $160K | Hold |
65,621
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q4 | $150K | Hold |
65,621
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q3 | $154K | Hold |
65,621
| – | – | ﹤0.01% | 3651 |
|
|
2014
Q2 | $146K | Hold |
65,621
| – | – | ﹤0.01% | 3607 |
|
|
2014
Q1 | $165K | Hold |
65,621
| – | – | ﹤0.01% | 3544 |
|
|
2013
Q4 | $185K | Hold |
65,621
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q3 | $198K | Hold |
65,621
| – | – | ﹤0.01% | 3314 |
|
|
2013
Q2 | $234K | Buy |
+65,621
| New | +$234K | ﹤0.01% | 3177 |
|