GAM
Griffin Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
269,628
-163,040
| -38% | -$25.2M | 4.92% | 1 |
|
|
2025
Q1 | $60.3M | Sell |
432,668
-5,020
| -1% | -$700K | 7.39% | 1 |
|
|
2024
Q4 | $64M | Sell |
437,688
-2,262
| -0.5% | -$331K | 7.52% | 1 |
|
|
2024
Q3 | $92.3M | Sell |
439,950
-24,387
| -5% | -$5.12M | 10.33% | 1 |
|
|
2024
Q2 | $97.6M | Sell |
464,337
-45,999
| -9% | -$9.67M | 11.31% | 1 |
|
|
2024
Q1 | $86M | Sell |
510,336
-1,294
| -0.3% | -$218K | 10.25% | 1 |
|
|
2023
Q4 | $97.9M | Sell |
511,630
-5,930
| -1% | -$1.13M | 12.41% | 1 |
|
|
2023
Q3 | $81.3M | Sell |
517,560
-37,674
| -7% | -$5.91M | 11.55% | 1 |
|
|
2023
Q2 | $80M | Sell |
555,234
-2,066
| -0.4% | -$298K | 10.83% | 1 |
|
|
2023
Q1 | $86.5M | Buy |
557,300
+2,409
| +0.4% | +$374K | 12.08% | 1 |
|
|
2022
Q4 | $60M | Sell |
554,891
-28,679
| -5% | -$3.1M | 9.04% | 1 |
|
|
2022
Q3 | $55.1M | Buy |
583,570
+29,934
| +5% | +$2.82M | 9.15% | 1 |
|
|
2022
Q2 | $56M | Sell |
553,636
-4,824
| -0.9% | -$488K | 8.93% | 1 |
|
|
2022
Q1 | $93.2M | Buy |
558,460
+4,851
| +0.9% | +$810K | 12.08% | 1 |
|
|
2021
Q4 | $91.4M | Buy |
553,609
+20,118
| +4% | +$3.32M | 11.35% | 1 |
|
|
2021
Q3 | $91.2M | Buy |
533,491
+15,907
| +3% | +$2.72M | 11.67% | 1 |
|
|
2021
Q2 | $115M | Sell |
517,584
-9,171
| -2% | -$2.04M | 13.87% | 1 |
|
|
2021
Q1 | $125M | Sell |
526,755
-74,937
| -12% | -$17.7M | 15.94% | 1 |
|
|
2020
Q4 | $138M | Sell |
601,692
-14,337
| -2% | -$3.29M | 18.33% | 1 |
|
|
2020
Q3 | $111M | Sell |
616,029
-14,634
| -2% | -$2.64M | 17.12% | 1 |
|
|
2020
Q2 | $94.4M | Buy |
630,663
+764
| +0.1% | +$114K | 15.1% | 1 |
|
|
2020
Q1 | $83M | Sell |
629,899
-11,163
| -2% | -$1.47M | 15.72% | 1 |
|
|
2019
Q4 | $132M | Sell |
641,062
-10,120
| -2% | -$2.09M | 18.52% | 1 |
|
|
2019
Q3 | $109M | Buy |
651,182
+32,973
| +5% | +$5.54M | 16.98% | 1 |
|
|
2019
Q2 | $116M | Buy |
618,209
+121,475
| +24% | +$22.8M | 14.79% | 1 |
|
|
2019
Q1 | $75.9M | Buy |
496,734
+118,830
| +31% | +$18.2M | 10.74% | 1 |
|
|
2018
Q4 | $35.4M | Buy |
377,904
+40,699
| +12% | +$3.81M | 5.97% | 1 |
|
|
2018
Q3 | $39.8M | Buy |
337,205
+280,967
| +500% | +$33.1M | 5.85% | 1 |
|
|
2018
Q2 | $4.84M | Buy |
56,238
+4,191
| +8% | +$360K | 0.88% | 38 |
|
|
2018
Q1 | $5.26M | Buy |
52,047
+11,285
| +28% | +$1.14M | 0.96% | 35 |
|
|
2017
Q4 | $7.04M | Sell |
40,762
-500
| -1% | -$86.3K | 1.25% | 18 |
|
|
2017
Q3 | $5.32M | Buy |
41,262
+36,262
| +725% | +$4.67M | 0.96% | 36 |
|
|
2017
Q2 | $546K | Buy |
+5,000
| New | +$546K | 0.15% | 95 |
|
|
2015
Q4 | $272K | Buy |
+5,000
| New | +$272K | 0.11% | 82 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$259K | – | 103 |
|
|
2015
Q2 | $259K | Sell |
5,000
-3,000
| -38% | -$155K | 0.1% | 91 |
|
|
2015
Q1 | $374K | Hold |
8,000
| – | – | 0.11% | 88 |
|
|
2014
Q4 | $222K | Hold |
8,000
| – | – | 0.06% | 101 |
|
|
2014
Q3 | $261K | Hold |
8,000
| – | – | 0.08% | 98 |
|
|
2014
Q2 | $257K | Hold |
8,000
| – | – | 0.08% | 98 |
|
|
2014
Q1 | $255K | Hold |
8,000
| – | – | 0.08% | 99 |
|
|
2013
Q4 | $275K | Sell |
8,000
-8,000
| -50% | -$275K | 0.09% | 95 |
|
|
2013
Q3 | $470K | Buy |
16,000
+8,000
| +100% | +$235K | 0.15% | 76 |
|
|
2013
Q2 | $214K | Buy |
+8,000
| New | +$214K | 0.08% | 111 |
|