Invesco’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 | $17.5M | Buy |
112,982
+2,040
| +2% | +$315K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $15.5M | Sell |
110,942
-194,572
| -64% | -$27.1M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $44.7M | Buy |
305,514
+76,254
| +33% | +$11.1M | 0.01% | 1098 |
|
|
2024
Q3 | $48.1M | Buy |
229,260
+108,277
| +89% | +$22.7M | 0.01% | 1052 |
|
|
2024
Q2 | $25.4M | Sell |
120,983
-9,493
| -7% | -$2M | 0.01% | 1319 |
|
|
2024
Q1 | $22M | Sell |
130,476
-50,530
| -28% | -$8.51M | ﹤0.01% | 1392 |
|
|
2023
Q4 | $34.6M | Buy |
181,006
+10,061
| +6% | +$1.92M | 0.01% | 1164 |
|
|
2023
Q3 | $26.8M | Buy |
170,945
+11,320
| +7% | +$1.78M | 0.01% | 1209 |
|
|
2023
Q2 | $23M | Buy |
159,625
+6,365
| +4% | +$917K | 0.01% | 1284 |
|
|
2023
Q1 | $23.8M | Sell |
153,260
-39,418
| -20% | -$6.11M | 0.01% | 1269 |
|
|
2022
Q4 | $20.8M | Sell |
192,678
-33,796
| -15% | -$3.65M | 0.01% | 1351 |
|
|
2022
Q3 | $21.4M | Buy |
226,474
+12,439
| +6% | +$1.17M | 0.01% | 1269 |
|
|
2022
Q2 | $21.6M | Sell |
214,035
-17,630
| -8% | -$1.78M | 0.01% | 1314 |
|
|
2022
Q1 | $38.7M | Sell |
231,665
-9,825
| -4% | -$1.64M | 0.01% | 1116 |
|
|
2021
Q4 | $39.9M | Sell |
241,490
-43,459
| -15% | -$7.17M | 0.01% | 1147 |
|
|
2021
Q3 | $48.7M | Sell |
284,949
-13,225
| -4% | -$2.26M | 0.01% | 1059 |
|
|
2021
Q2 | $66.3M | Buy |
298,174
+35,053
| +13% | +$7.79M | 0.02% | 971 |
|
|
2021
Q1 | $62.3M | Sell |
263,121
-42,853
| -14% | -$10.1M | 0.02% | 968 |
|
|
2020
Q4 | $70.3M | Buy |
305,974
+91,924
| +43% | +$21.1M | 0.02% | 897 |
|
|
2020
Q3 | $38.7M | Buy |
214,050
+84,212
| +65% | +$15.2M | 0.01% | 1032 |
|
|
2020
Q2 | $19.4M | Sell |
129,838
-71,082
| -35% | -$10.6M | 0.01% | 1281 |
|
|
2020
Q1 | $26.5M | Buy |
200,920
+30,176
| +18% | +$3.98M | 0.01% | 1083 |
|
|
2019
Q4 | $35.2M | Buy |
170,744
+14,246
| +9% | +$2.94M | 0.01% | 1140 |
|
|
2019
Q3 | $26.3M | Sell |
156,498
-67,791
| -30% | -$11.4M | 0.01% | 1259 |
|
|
2019
Q2 | $42.2M | Sell |
224,289
-255,315
| -53% | -$48M | 0.01% | 1093 |
|
|
2019
Q1 | $73.3M | Buy |
479,604
+101,508
| +27% | +$15.5M | 0.02% | 648 |
|
|
2018
Q4 | $35.4M | Buy |
378,096
+266,425
| +239% | +$24.9M | 0.01% | 902 |
|
|
2018
Q3 | $13.2M | Buy |
111,671
+10,526
| +10% | +$1.24M | ﹤0.01% | 1548 |
|
|
2018
Q2 | $8.7M | Sell |
101,145
-64,968
| -39% | -$5.59M | ﹤0.01% | 1763 |
|
|
2018
Q1 | $16.8M | Buy |
166,113
+2,813
| +2% | +$284K | 0.01% | 1261 |
|
|
2017
Q4 | $28.2M | Sell |
163,300
-7,361
| -4% | -$1.27M | 0.01% | 1026 |
|
|
2017
Q3 | $22M | Buy |
170,661
+67,802
| +66% | +$8.74M | 0.01% | 1148 |
|
|
2017
Q2 | $11.2M | Buy |
102,859
+48,414
| +89% | +$5.29M | ﹤0.01% | 1483 |
|
|
2017
Q1 | $4.69M | Sell |
54,445
-24,776
| -31% | -$2.13M | ﹤0.01% | 2033 |
|
|
2016
Q4 | $4.46M | Sell |
79,221
-24,895
| -24% | -$1.4M | ﹤0.01% | 2051 |
|
|
2016
Q3 | $5.78M | Buy |
104,116
+20,641
| +25% | +$1.15M | ﹤0.01% | 1875 |
|
|
2016
Q2 | $5.66M | Sell |
83,475
-21,843
| -21% | -$1.48M | ﹤0.01% | 1838 |
|
|
2016
Q1 | $5.7M | Buy |
105,318
+2,147
| +2% | +$116K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $5.62M | Sell |
103,171
-18,921
| -15% | -$1.03M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $4.14M | Buy |
122,092
+15,075
| +14% | +$511K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $5.54M | Sell |
107,017
-3,104
| -3% | -$161K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $5.15M | Sell |
110,121
-55,206
| -33% | -$2.58M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $4.59M | Buy |
165,327
+1,220
| +0.7% | +$33.9K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $5.36M | Sell |
164,107
-37,575
| -19% | -$1.23M | ﹤0.01% | 1884 |
|
|
2014
Q2 | $6.47M | Buy |
201,682
+473
| +0.2% | +$15.2K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $6.42M | Buy |
201,209
+3,315
| +2% | +$106K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $6.8M | Sell |
197,894
-11,727
| -6% | -$403K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $6.71M | Buy |
209,621
+20,244
| +11% | +$648K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $5.32M | Buy |
+189,377
| New | +$5.32M | ﹤0.01% | 1802 |
|