Geode Capital Management’s eMagin Corporation EMAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$67.6K ﹤0.01% 3179
2023
Q2
$1.41M Buy
711,666
+51,930
+8% +$102K ﹤0.01% 3224
2023
Q1
$1.37M Buy
659,736
+96,681
+17% +$116K ﹤0.01% 3207
2022
Q4
$478K Buy
563,055
+16,546
+3% +$13.6K ﹤0.01% 3678
2022
Q3
$322K Buy
546,509
+2,778
+0.5% +$2.05K ﹤0.01% 3954
2022
Q2
$353K Buy
543,731
+16,280
+3% +$13.3K ﹤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% +$37.9K ﹤0.01% 3589
2021
Q2
$1.78M Buy
513,152
+40,864
+9% +$126K ﹤0.01% 3313
2021
Q1
$1.77M Buy
472,288
+118,746
+34% +$400K ﹤0.01% 3309
2020
Q4
$583K Buy
353,542
+212,712
+151% +$273K ﹤0.01% 3544
2020
Q3
$178K Buy
140,830
+75,209
+115% +$89.7K ﹤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 +$230K ﹤0.01% 3177

Other funds holding EMAN

Geode Capital Management's EMAN Position: Q4 2023 in Review

Geode Capital Management sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 745,718 shares — an estimated $1.48M sold.

Geode Capital Management first reported a position in EMAN in Q2 2013 and held it in 42 quarters. The position peaked at $1.78M in Q2 2021. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.

  • Geode Capital Management reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 745,718 eMagin Corporation shares in Q4 2023, an estimated $1.48M.
  • Geode Capital Management first reported a position in eMagin Corporation in Q2 2013 and held it in 42 quarters.
  • Geode Capital Management's eMagin Corporation position peaked at $1.78M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.