Guggenheim Capital’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
15,682
-343
| -2% | -$53K | 0.02% | 603 |
|
|
2025
Q1 | $2.24M | Sell |
16,025
-1,069
| -6% | -$149K | 0.02% | 613 |
|
|
2024
Q4 | $2.5M | Sell |
17,094
-5,115
| -23% | -$748K | 0.02% | 577 |
|
|
2024
Q3 | $4.66M | Buy |
22,209
+3,303
| +17% | +$693K | 0.03% | 553 |
|
|
2024
Q2 | $3.97M | Sell |
18,906
-7,118
| -27% | -$1.5M | 0.03% | 588 |
|
|
2024
Q1 | $4.38M | Buy |
26,024
+10,737
| +70% | +$1.81M | 0.03% | 594 |
|
|
2023
Q4 | $2.92M | Sell |
15,287
-1,836
| -11% | -$351K | 0.02% | 706 |
|
|
2023
Q3 | $2.69M | Sell |
17,123
-9,620
| -36% | -$1.51M | 0.02% | 706 |
|
|
2023
Q2 | $3.85M | Buy |
26,743
+3,128
| +13% | +$451K | 0.03% | 612 |
|
|
2023
Q1 | $3.66M | Sell |
23,615
-6,113
| -21% | -$948K | 0.03% | 622 |
|
|
2022
Q4 | $3.21M | Sell |
29,728
-2,791
| -9% | -$302K | 0.03% | 685 |
|
|
2022
Q3 | $3.07M | Buy |
32,519
+1,640
| +5% | +$155K | 0.03% | 676 |
|
|
2022
Q2 | $3.12M | Sell |
30,879
-1,211
| -4% | -$122K | 0.02% | 726 |
|
|
2022
Q1 | $5.36M | Buy |
32,090
+7,083
| +28% | +$1.18M | 0.03% | 621 |
|
|
2021
Q4 | $4.13M | Buy |
25,007
+10,208
| +69% | +$1.68M | 0.02% | 757 |
|
|
2021
Q3 | $2.53M | Buy |
14,799
+2,672
| +22% | +$457K | 0.02% | 933 |
|
|
2021
Q2 | $2.7M | Buy |
12,127
+1,962
| +19% | +$436K | 0.02% | 932 |
|
|
2021
Q1 | $2.41M | Buy |
10,165
+3,909
| +62% | +$926K | 0.02% | 937 |
|
|
2020
Q4 | $1.44M | Sell |
6,256
-7,322
| -54% | -$1.68M | 0.01% | 1147 |
|
|
2020
Q3 | $2.45M | Sell |
13,578
-701
| -5% | -$127K | 0.02% | 800 |
|
|
2020
Q2 | $2.14M | Buy |
14,279
+985
| +7% | +$147K | 0.02% | 859 |
|
|
2020
Q1 | $1.75M | Sell |
13,294
-2,534
| -16% | -$334K | 0.02% | 839 |
|
|
2019
Q4 | $3.26M | Buy |
15,828
+7,969
| +101% | +$1.64M | 0.02% | 827 |
|
|
2019
Q3 | $1.32M | Buy |
7,859
+3,915
| +99% | +$658K | 0.01% | 1195 |
|
|
2019
Q2 | $742K | Sell |
3,944
-1,761
| -31% | -$331K | 0.01% | 1482 |
|
|
2019
Q1 | $872K | Buy |
5,705
+694
| +14% | +$106K | 0.01% | 1448 |
|
|
2018
Q4 | $469K | Sell |
5,011
-2,389
| -32% | -$224K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $872K | Sell |
7,400
-880
| -11% | -$104K | 0.01% | 1676 |
|
|
2018
Q2 | $712K | Buy |
8,280
+1,544
| +23% | +$133K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $681K | Sell |
6,736
-2,228
| -25% | -$225K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $1.55M | Buy |
8,964
+6,544
| +270% | +$1.13M | ﹤0.01% | 1844 |
|
|
2017
Q3 | $312K | Sell |
2,420
-430
| -15% | -$55.4K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $312K | Sell |
2,850
-1,891
| -40% | -$207K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $407K | Sell |
4,741
-86
| -2% | -$7.38K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $272K | Buy |
4,827
+690
| +17% | +$38.9K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $230K | Buy |
+4,137
| New | +$230K | ﹤0.01% | 2624 |
|
|
2015
Q4 | – | Sell |
-7,479
| Closed | -$253K | – | 3058 |
|
|
2015
Q3 | $253K | Sell |
7,479
-1,525
| -17% | -$51.6K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $465K | Sell |
9,004
-1,273
| -12% | -$65.7K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $480K | Sell |
10,277
-368
| -3% | -$17.2K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $296K | Buy |
+10,645
| New | +$296K | ﹤0.01% | 2677 |
|