Geode Capital Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
3,497,900
+1,806,632
| +107% | +$2.76M | ﹤0.01% | 2695 |
|
|
2025
Q1 | $1.58M | Buy |
1,691,268
+92,159
| +6% | +$85.9K | ﹤0.01% | 3134 |
|
|
2024
Q4 | $2.18M | Buy |
1,599,109
+408,396
| +34% | +$556K | ﹤0.01% | 3093 |
|
|
2024
Q3 | $869K | Sell |
1,190,713
-9,565
| -0.8% | -$6.98K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $1.01M | Buy |
1,200,278
+114,711
| +11% | +$96.4K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $1.95M | Buy |
1,085,567
+24,341
| +2% | +$43.8K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $2.15M | Buy |
1,061,226
+48,671
| +5% | +$98.8K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $1.24M | Sell |
1,012,555
-9,188
| -0.9% | -$11.2K | ﹤0.01% | 3240 |
|
|
2023
Q2 | $2.2M | Buy |
1,021,743
+164,654
| +19% | +$354K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $934K | Buy |
857,089
+68,844
| +9% | +$75K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $977K | Buy |
788,245
+34,706
| +5% | +$43K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $791K | Sell |
753,539
-44,251
| -6% | -$46.5K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $893K | Sell |
797,790
-571,938
| -42% | -$640K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $3.47M | Buy |
1,369,728
+32,381
| +2% | +$81.9K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $5.47M | Buy |
1,337,347
+37,538
| +3% | +$154K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $6.67M | Buy |
1,299,809
+31,812
| +3% | +$163K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $10.4M | Buy |
1,267,997
+650,003
| +105% | +$5.32M | ﹤0.01% | 2427 |
|
|
2021
Q1 | $6.48M | Buy |
617,994
+147,913
| +31% | +$1.55M | ﹤0.01% | 2650 |
|
|
2020
Q4 | $1.14M | Sell |
470,081
-98,232
| -17% | -$238K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $784K | Sell |
568,313
-11,348
| -2% | -$15.7K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $770K | Buy |
579,661
+38,140
| +7% | +$50.7K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $189K | Buy |
541,521
+19,601
| +4% | +$6.84K | ﹤0.01% | 3569 |
|
|
2019
Q4 | $209K | Buy |
521,920
+22,763
| +5% | +$9.12K | ﹤0.01% | 3778 |
|
|
2019
Q3 | $338K | Buy |
499,157
+37,922
| +8% | +$25.7K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $502K | Sell |
461,235
-223,848
| -33% | -$244K | ﹤0.01% | 3469 |
|
|
2019
Q1 | $918K | Buy |
685,083
+48,701
| +8% | +$65.3K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $635K | Buy |
636,382
+21,327
| +3% | +$21.3K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $1.49M | Buy |
615,055
+22,460
| +4% | +$54.3K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $1.69M | Buy |
592,595
+67,284
| +13% | +$192K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $1.64M | Buy |
525,311
+4,225
| +0.8% | +$13.2K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $1.67M | Buy |
521,086
+10,233
| +2% | +$32.7K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $2.13M | Buy |
510,853
+7,701
| +2% | +$32.1K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $1.87M | Buy |
503,152
+55,386
| +12% | +$205K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $1.84M | Buy |
447,766
+16,083
| +4% | +$65.9K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $1.23M | Buy |
431,683
+9,355
| +2% | +$26.5K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $920K | Buy |
422,328
+12,649
| +3% | +$27.6K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $909K | Buy |
409,679
+13,766
| +3% | +$30.5K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $657 | Buy |
395,913
+15,397
| +4% | +$26 | ﹤0.01% | 3091 |
|
|
2015
Q4 | $1.04M | Buy |
380,516
+7,015
| +2% | +$19.1K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $1.17M | Buy |
373,501
+17,660
| +5% | +$55.4K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $1.23M | Buy |
355,841
+220
| +0.1% | +$759 | ﹤0.01% | 2793 |
|
|
2015
Q1 | $1.25M | Buy |
355,621
+43,601
| +14% | +$153K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $1.13M | Buy |
312,020
+5,036
| +2% | +$18.2K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $1.04M | Buy |
306,984
+5,904
| +2% | +$20.1K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $981K | Buy |
301,080
+1,739
| +0.6% | +$5.67K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $1.13M | Buy |
299,341
+46,080
| +18% | +$174K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $1.07M | Buy |
253,261
+4,015
| +2% | +$16.9K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $1M | Buy |
249,246
+9,216
| +4% | +$37.1K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $891K | Buy |
+240,030
| New | +$891K | ﹤0.01% | 2528 |
|