Invesco’s Kopin KOPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
+117,117
| New | +$179K | ﹤0.01% | 3539 |
|
|
2022
Q2 | – | Sell |
-27,136
| Closed | -$69K | – | 4058 |
|
|
2022
Q1 | $69K | Buy |
27,136
+346
| +1% | +$880 | ﹤0.01% | 3864 |
|
|
2021
Q4 | $110K | Sell |
26,790
-24,037
| -47% | -$98.7K | ﹤0.01% | 3852 |
|
|
2021
Q3 | $260K | Buy |
50,827
+12,742
| +33% | +$65.2K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $312K | Sell |
38,085
-1,146,563
| -97% | -$9.39M | ﹤0.01% | 3587 |
|
|
2021
Q1 | $12.4M | Buy |
+1,184,648
| New | +$12.4M | ﹤0.01% | 1835 |
|
|
2019
Q3 | – | Sell |
-252,222
| Closed | -$275K | – | 3650 |
|
|
2019
Q2 | $275K | Buy |
252,222
+22,522
| +10% | +$24.6K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $308K | Sell |
229,700
-15,554
| -6% | -$20.9K | ﹤0.01% | 3455 |
|
|
2018
Q4 | $245K | Sell |
245,254
-20,921
| -8% | -$20.9K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $644K | Buy |
266,175
+28,621
| +12% | +$69.2K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $679K | Buy |
237,554
+14,651
| +7% | +$41.9K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $695K | Sell |
222,903
-38,580
| -15% | -$120K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $837K | Sell |
261,483
-47,838
| -15% | -$153K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $1.29M | Sell |
309,321
-3,477
| -1% | -$14.5K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $1.16M | Sell |
312,798
-50,062
| -14% | -$186K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $1.49M | Buy |
362,860
+42,496
| +13% | +$174K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $910K | Buy |
320,364
+17,494
| +6% | +$49.7K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $660K | Buy |
302,870
+48,690
| +19% | +$106K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $564K | Buy |
254,180
+17,243
| +7% | +$38.3K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $393K | Sell |
236,937
-10,640
| -4% | -$17.6K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $673K | Buy |
247,577
+18,719
| +8% | +$50.9K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $719K | Buy |
228,858
+72,574
| +46% | +$228K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $539K | Buy |
156,284
+4,655
| +3% | +$16.1K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $534K | Buy |
151,629
+11,422
| +8% | +$40.2K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $508K | Buy |
140,207
+19,356
| +16% | +$70.1K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $411K | Sell |
120,851
-5,171
| -4% | -$17.6K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $411K | Buy |
126,022
+6,126
| +5% | +$20K | ﹤0.01% | 3428 |
|
|
2014
Q1 | $453K | Sell |
119,896
-31,591
| -21% | -$119K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $639K | Buy |
151,487
+15,896
| +12% | +$67.1K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $545K | Buy |
135,591
+18,135
| +15% | +$72.9K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $436K | Buy |
+117,456
| New | +$436K | ﹤0.01% | 3344 |
|