Geode Capital Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
863,379
-31,181
| -3% | -$4.82M | 0.01% | 847 |
|
|
2025
Q1 | $125M | Sell |
894,560
-6,755
| -0.7% | -$942K | 0.01% | 839 |
|
|
2024
Q4 | $132M | Buy |
901,315
+101,963
| +13% | +$14.9M | 0.01% | 829 |
|
|
2024
Q3 | $168M | Buy |
799,352
+15,015
| +2% | +$3.15M | 0.01% | 688 |
|
|
2024
Q2 | $165M | Buy |
784,337
+22,754
| +3% | +$4.79M | 0.01% | 663 |
|
|
2024
Q1 | $128M | Sell |
761,583
-5,190
| -0.7% | -$874K | 0.01% | 780 |
|
|
2023
Q4 | $147M | Sell |
766,773
-37,018
| -5% | -$7.08M | 0.02% | 669 |
|
|
2023
Q3 | $126M | Buy |
803,791
+17,295
| +2% | +$2.72M | 0.02% | 675 |
|
|
2023
Q2 | $113M | Buy |
786,496
+51,173
| +7% | +$7.38M | 0.01% | 718 |
|
|
2023
Q1 | $114M | Buy |
735,323
+29,025
| +4% | +$4.5M | 0.01% | 675 |
|
|
2022
Q4 | $76.3M | Buy |
706,298
+12,046
| +2% | +$1.3M | 0.01% | 864 |
|
|
2022
Q3 | $65.5M | Buy |
694,252
+16,603
| +2% | +$1.57M | 0.01% | 911 |
|
|
2022
Q2 | $68.5M | Buy |
677,649
+64,804
| +11% | +$6.55M | 0.01% | 904 |
|
|
2022
Q1 | $102M | Buy |
612,845
+17,307
| +3% | +$2.89M | 0.01% | 758 |
|
|
2021
Q4 | $98.3M | Buy |
595,538
+22,547
| +4% | +$3.72M | 0.01% | 836 |
|
|
2021
Q3 | $98M | Buy |
572,991
+7,063
| +1% | +$1.21M | 0.01% | 810 |
|
|
2021
Q2 | $126M | Buy |
565,928
+5,874
| +1% | +$1.31M | 0.02% | 686 |
|
|
2021
Q1 | $133M | Buy |
560,054
+16,719
| +3% | +$3.96M | 0.02% | 635 |
|
|
2020
Q4 | $125M | Buy |
543,335
+17,922
| +3% | +$4.12M | 0.02% | 608 |
|
|
2020
Q3 | $95M | Sell |
525,413
-21,085
| -4% | -$3.81M | 0.02% | 624 |
|
|
2020
Q2 | $81.8M | Buy |
546,498
+2,854
| +0.5% | +$427K | 0.02% | 639 |
|
|
2020
Q1 | $71.6M | Buy |
543,644
+19,794
| +4% | +$2.61M | 0.02% | 607 |
|
|
2019
Q4 | $108M | Buy |
523,850
+53,126
| +11% | +$10.9M | 0.02% | 580 |
|
|
2019
Q3 | $79M | Buy |
470,724
+6,053
| +1% | +$1.02M | 0.02% | 664 |
|
|
2019
Q2 | $87.4M | Buy |
464,671
+12,128
| +3% | +$2.28M | 0.02% | 621 |
|
|
2019
Q1 | $69.2M | Buy |
452,543
+20,636
| +5% | +$3.15M | 0.02% | 689 |
|
|
2018
Q4 | $40.4M | Buy |
431,907
+32,314
| +8% | +$3.02M | 0.01% | 840 |
|
|
2018
Q3 | $47.1M | Buy |
399,593
+11,729
| +3% | +$1.38M | 0.01% | 837 |
|
|
2018
Q2 | $33.4M | Buy |
387,864
+18,933
| +5% | +$1.63M | 0.01% | 1001 |
|
|
2018
Q1 | $37.3M | Buy |
368,931
+3,810
| +1% | +$385K | 0.01% | 868 |
|
|
2017
Q4 | $63M | Buy |
365,121
+5,133
| +1% | +$886K | 0.02% | 614 |
|
|
2017
Q3 | $46.4M | Buy |
359,988
+1,332
| +0.4% | +$172K | 0.02% | 715 |
|
|
2017
Q2 | $39.2M | Buy |
358,656
+2,852
| +0.8% | +$312K | 0.02% | 762 |
|
|
2017
Q1 | $30.6M | Buy |
355,804
+15,764
| +5% | +$1.36M | 0.01% | 876 |
|
|
2016
Q4 | $19.1M | Buy |
340,040
+30,288
| +10% | +$1.71M | 0.01% | 1114 |
|
|
2016
Q3 | $17.2M | Buy |
309,752
+12,338
| +4% | +$685K | 0.01% | 1102 |
|
|
2016
Q2 | $20.2M | Buy |
297,414
+6,472
| +2% | +$439K | 0.01% | 944 |
|
|
2016
Q1 | $15.7K | Buy |
290,942
+12,527
| +4% | +$678 | 0.01% | 1072 |
|
|
2015
Q4 | $15.2M | Buy |
278,415
+20,959
| +8% | +$1.14M | 0.01% | 1079 |
|
|
2015
Q3 | $8.73M | Buy |
257,456
+2,944
| +1% | +$99.8K | 0.01% | 1434 |
|
|
2015
Q2 | $13.2M | Buy |
254,512
+14,120
| +6% | +$730K | 0.01% | 1218 |
|
|
2015
Q1 | $11.2M | Buy |
240,392
+3,524
| +1% | +$165K | 0.01% | 1300 |
|
|
2014
Q4 | $6.57M | Buy |
236,868
+3,935
| +2% | +$109K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $7.6M | Buy |
232,933
+2,974
| +1% | +$97.1K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $7.38M | Buy |
229,959
+8,538
| +4% | +$274K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $7.07M | Buy |
221,421
+19,753
| +10% | +$630K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $6.93M | Buy |
201,668
+18,525
| +10% | +$636K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $5.87M | Buy |
183,143
+11,795
| +7% | +$378K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $4.82M | Buy |
+171,348
| New | +$4.82M | ﹤0.01% | 1437 |
|