Osaic Holdings’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.1K | Sell |
12,057
-2,933
| -20% | -$7.1K | ﹤0.01% | 5655 |
|
|
2025
Q4 | $35.1K | Sell |
14,990
-7,220
| -33% | -$20.8K | ﹤0.01% | 5493 |
|
|
2025
Q3 | $47.7K | Sell |
22,210
-1,500
| -6% | -$3.06K | ﹤0.01% | 5334 |
|
|
2025
Q2 | $36.3K | Sell |
23,710
-3,984
| -14% | -$5.19K | ﹤0.01% | 5274 |
|
|
2025
Q1 | $25.8K | Buy |
27,694
+15,273
| +123% | +$22.5K | ﹤0.01% | 5183 |
|
|
2024
Q4 | $16.9K | Buy |
12,421
+3,021
| +32% | +$2.9K | ﹤0.01% | 5457 |
|
|
2024
Q3 | $6.86K | Sell |
9,400
-700
| -7% | -$642 | ﹤0.01% | 6055 |
|
|
2024
Q2 | $8.48K | Sell |
10,100
-11,094
| -52% | -$10.8K | ﹤0.01% | 5888 |
|
|
2024
Q1 | $38.1K | Buy |
21,194
+18,326
| +639% | +$40.7K | ﹤0.01% | 4935 |
|
|
2023
Q4 | $5.82K | Sell |
2,868
-2,900
| -50% | -$4.14K | ﹤0.01% | 6105 |
|
|
2023
Q3 | $7.04K | Buy |
5,768
+2,800
| +94% | +$4.54K | ﹤0.01% | 6112 |
|
|
2023
Q2 | $6.38K | Sell |
2,968
-6,500
| -69% | -$9.74K | ﹤0.01% | 6196 |
|
|
2023
Q1 | $10.3K | Sell |
9,468
-900
| -9% | -$1.1K | ﹤0.01% | 5964 |
|
|
2022
Q4 | $12.1K | Buy |
10,368
+600
| +6% | +$742 | ﹤0.01% | 5835 |
|
|
2022
Q3 | $10K | Sell |
9,768
-3,695
| -27% | -$5.16K | ﹤0.01% | 6013 |
|
|
2022
Q2 | $14K | Hold |
13,463
| – | – | ﹤0.01% | 5853 |
|
|
2022
Q1 | $34K | Sell |
13,463
-4,600
| -25% | -$13.2K | ﹤0.01% | 5355 |
|
|
2021
Q4 | $74K | Sell |
18,063
-105
| -0.6% | -$533 | ﹤0.01% | 4831 |
|
|
2021
Q3 | $93K | Buy |
18,168
+850
| +5% | +$5.16K | ﹤0.01% | 4590 |
|
|
2021
Q2 | $142K | Buy |
17,318
+9,400
| +119% | +$77.9K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $83K | Sell |
7,918
-450
| -5% | -$3.4K | ﹤0.01% | 4502 |
|
|
2020
Q4 | $20K | Sell |
8,368
-500
| -6% | -$815 | ﹤0.01% | 5156 |
|
|
2020
Q3 | $12K | Sell |
8,868
-2,000
| -18% | -$3.09K | ﹤0.01% | 5175 |
|
|
2020
Q2 | $14K | Buy |
10,868
+4,100
| +61% | +$3.43K | ﹤0.01% | 5004 |
|
|
2020
Q1 | $2K | Buy |
+6,768
| New | +$2.58K | ﹤0.01% | 5691 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
