Primecap Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Buy |
2,215,308
+379,586
| +21% | +$58.6M | 0.27% | 72 |
|
|
2025
Q1 | $256M | Buy |
1,835,722
+38,590
| +2% | +$5.38M | 0.21% | 85 |
|
|
2024
Q4 | $263M | Sell |
1,797,132
-52,250
| -3% | -$7.64M | 0.2% | 90 |
|
|
2024
Q3 | $388M | Sell |
1,849,382
-45,635
| -2% | -$9.58M | 0.29% | 73 |
|
|
2024
Q2 | $398M | Buy |
1,895,017
+7,435
| +0.4% | +$1.56M | 0.29% | 66 |
|
|
2024
Q1 | $318M | Sell |
1,887,582
-24,700
| -1% | -$4.16M | 0.24% | 79 |
|
|
2023
Q4 | $366M | Sell |
1,912,282
-104,407
| -5% | -$20M | 0.29% | 73 |
|
|
2023
Q3 | $317M | Sell |
2,016,689
-29,130
| -1% | -$4.57M | 0.27% | 77 |
|
|
2023
Q2 | $295M | Sell |
2,045,819
-33,100
| -2% | -$4.77M | 0.25% | 81 |
|
|
2023
Q1 | $323M | Sell |
2,078,919
-9,930
| -0.5% | -$1.54M | 0.28% | 79 |
|
|
2022
Q4 | $226M | Sell |
2,088,849
-48,350
| -2% | -$5.22M | 0.21% | 88 |
|
|
2022
Q3 | $202M | Buy |
2,137,199
+2,070
| +0.1% | +$195K | 0.2% | 93 |
|
|
2022
Q2 | $216M | Buy |
2,135,129
+2,220
| +0.1% | +$225K | 0.19% | 88 |
|
|
2022
Q1 | $356M | Sell |
2,132,909
-42,670
| -2% | -$7.12M | 0.27% | 84 |
|
|
2021
Q4 | $359M | Sell |
2,175,579
-75,320
| -3% | -$12.4M | 0.25% | 88 |
|
|
2021
Q3 | $385M | Sell |
2,250,899
-26,710
| -1% | -$4.57M | 0.27% | 84 |
|
|
2021
Q2 | $506M | Buy |
2,277,609
+23,350
| +1% | +$5.19M | 0.34% | 74 |
|
|
2021
Q1 | $534M | Sell |
2,254,259
-163,916
| -7% | -$38.8M | 0.37% | 71 |
|
|
2020
Q4 | $556M | Sell |
2,418,175
-121,020
| -5% | -$27.8M | 0.41% | 65 |
|
|
2020
Q3 | $459M | Sell |
2,539,195
-110,220
| -4% | -$19.9M | 0.38% | 66 |
|
|
2020
Q2 | $396M | Sell |
2,649,415
-171,570
| -6% | -$25.7M | 0.34% | 70 |
|
|
2020
Q1 | $372M | Sell |
2,820,985
-507,273
| -15% | -$66.8M | 0.36% | 65 |
|
|
2019
Q4 | $686M | Sell |
3,328,258
-502,387
| -13% | -$104M | 0.5% | 55 |
|
|
2019
Q3 | $643M | Sell |
3,830,645
-855,736
| -18% | -$144M | 0.51% | 54 |
|
|
2019
Q2 | $881M | Sell |
4,686,381
-82,031
| -2% | -$15.4M | 0.65% | 48 |
|
|
2019
Q1 | $729M | Buy |
4,768,412
+55,493
| +1% | +$8.48M | 0.54% | 57 |
|
|
2018
Q4 | $441M | Buy |
4,712,919
+1,636,616
| +53% | +$153M | 0.36% | 69 |
|
|
2018
Q3 | $363M | Buy |
3,076,303
+1,218,253
| +66% | +$144M | 0.24% | 85 |
|
|
2018
Q2 | $160M | Buy |
1,858,050
+1,214,475
| +189% | +$104M | 0.12% | 126 |
|
|
2018
Q1 | $65M | Sell |
643,575
-38,975
| -6% | -$3.94M | 0.05% | 163 |
|
|
2017
Q4 | $118M | Sell |
682,550
-106,900
| -14% | -$18.5M | 0.09% | 137 |
|
|
2017
Q3 | $102M | Sell |
789,450
-214,500
| -21% | -$27.6M | 0.08% | 141 |
|
|
2017
Q2 | $110M | Sell |
1,003,950
-62,950
| -6% | -$6.88M | 0.09% | 139 |
|
|
2017
Q1 | $91.9M | Sell |
1,066,900
-2,825
| -0.3% | -$243K | 0.08% | 138 |
|
|
2016
Q4 | $60.2M | Buy |
1,069,725
+31,125
| +3% | +$1.75M | 0.06% | 150 |
|
|
2016
Q3 | $57.7M | Sell |
1,038,600
-103,575
| -9% | -$5.75M | 0.06% | 157 |
|
|
2016
Q2 | $77.4M | Sell |
1,142,175
-65,700
| -5% | -$4.45M | 0.08% | 139 |
|
|
2016
Q1 | $65.3M | Buy |
1,207,875
+16,800
| +1% | +$909K | 0.07% | 149 |
|
|
2015
Q4 | $64.8M | Sell |
1,191,075
-16,536
| -1% | -$900K | 0.07% | 153 |
|
|
2015
Q3 | $40.9M | Sell |
1,207,611
-225,850
| -16% | -$7.66M | 0.05% | 176 |
|
|
2015
Q2 | $74.2M | Sell |
1,433,461
-12,310
| -0.9% | -$637K | 0.07% | 158 |
|
|
2015
Q1 | $67.6M | Buy |
1,445,771
+120,460
| +9% | +$5.63M | 0.07% | 160 |
|
|
2014
Q4 | $36.8M | Buy |
1,325,311
+1,057,311
| +395% | +$29.3M | 0.04% | 181 |
|
|
2014
Q3 | $8.75M | Buy |
+268,000
| New | +$8.75M | 0.01% | 217 |
|