Jennison Associates’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 | $64.2M | Sell |
415,853
-24,480
| -6% | -$3.78M | 0.04% | 184 |
|
|
2025
Q1 | $61.4M | Sell |
440,333
-243,489
| -36% | -$34M | 0.04% | 181 |
|
|
2024
Q4 | $100M | Buy |
683,822
+251,557
| +58% | +$36.8M | 0.06% | 143 |
|
|
2024
Q3 | $90.7M | Sell |
432,265
-117,304
| -21% | -$24.6M | 0.06% | 147 |
|
|
2024
Q2 | $116M | Sell |
549,569
-186,128
| -25% | -$39.1M | 0.07% | 107 |
|
|
2024
Q1 | $124M | Sell |
735,697
-167,371
| -19% | -$28.2M | 0.08% | 99 |
|
|
2023
Q4 | $173M | Buy |
903,068
+3,397
| +0.4% | +$650K | 0.13% | 75 |
|
|
2023
Q3 | $141M | Buy |
899,671
+72,468
| +9% | +$11.4M | 0.12% | 82 |
|
|
2023
Q2 | $119M | Buy |
827,203
+203,279
| +33% | +$29.3M | 0.1% | 93 |
|
|
2023
Q1 | $96.8M | Buy |
623,924
+110,613
| +22% | +$17.2M | 0.09% | 116 |
|
|
2022
Q4 | $55.5M | Buy |
513,311
+137,408
| +37% | +$14.8M | 0.06% | 171 |
|
|
2022
Q3 | $35.5M | Buy |
375,903
+78,314
| +26% | +$7.39M | 0.04% | 227 |
|
|
2022
Q2 | $30.1M | Sell |
297,589
-17,503
| -6% | -$1.77M | 0.03% | 250 |
|
|
2022
Q1 | $52.6M | Sell |
315,092
-7,350
| -2% | -$1.23M | 0.04% | 200 |
|
|
2021
Q4 | $53.2M | Buy |
322,442
+56,137
| +21% | +$9.26M | 0.03% | 212 |
|
|
2021
Q3 | $45.5M | Sell |
266,305
-16,128
| -6% | -$2.76M | 0.03% | 235 |
|
|
2021
Q2 | $62.8M | Buy |
282,433
+49,760
| +21% | +$11.1M | 0.04% | 182 |
|
|
2021
Q1 | $55.1M | Buy |
232,673
+171,235
| +279% | +$40.5M | 0.04% | 204 |
|
|
2020
Q4 | $14.1M | Hold |
61,438
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $11.1M | Hold |
61,438
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $9.19M | Sell |
61,438
-122,685
| -67% | -$18.4M | 0.01% | 379 |
|
|
2020
Q1 | $24.3M | Sell |
184,123
-558,004
| -75% | -$73.5M | 0.03% | 230 |
|
|
2019
Q4 | $153M | Sell |
742,127
-91,678
| -11% | -$18.9M | 0.15% | 80 |
|
|
2019
Q3 | $140M | Buy |
833,805
+521,271
| +167% | +$87.5M | 0.15% | 81 |
|
|
2019
Q2 | $58.8M | Sell |
312,534
-24,930
| -7% | -$4.69M | 0.06% | 183 |
|
|
2019
Q1 | $51.6M | Sell |
337,464
-229,680
| -40% | -$35.1M | 0.05% | 219 |
|
|
2018
Q4 | $53.1M | Sell |
567,144
-60,386
| -10% | -$5.65M | 0.06% | 198 |
|
|
2018
Q3 | $74M | Buy |
627,530
+27,431
| +5% | +$3.23M | 0.07% | 194 |
|
|
2018
Q2 | $51.6M | Buy |
600,099
+141,410
| +31% | +$12.2M | 0.05% | 257 |
|
|
2018
Q1 | $46.3M | Buy |
458,689
+372,239
| +431% | +$37.6M | 0.05% | 263 |
|
|
2017
Q4 | $14.9M | Buy |
+86,450
| New | +$14.9M | 0.01% | 436 |
|