PAG
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Private Advisor Group’s Kopin KOPN Stock Holding History

Private Advisor Group’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.1K Buy
+14,254
New +$34.5K ﹤0.01% 2603
2024
Q3 		– Sell
-10,875
Closed -$9.13K – 2470
2024
Q2 		$9.13K Sell
10,875
-2,883
-21% -$2.81K ﹤0.01% 2318
2024
Q1 		$24.8K Buy
13,758
+1,395
+11% +$3.1K ﹤0.01% 2266
2023
Q4 		$25.1K Sell
12,363
-8,645
-41% -$12.3K ﹤0.01% 2183
2023
Q3 		$25.6K Sell
21,008
-1,125
-5% -$1.82K ﹤0.01% 2085
2023
Q2 		$47.6K Hold
22,133
– – ﹤0.01% 1968
2023
Q1 		$24.1K Hold
22,133
– – ﹤0.01% 1927
2022
Q4 		$27 Sell
22,133
-750
-3% -$928 ﹤0.01% 1636
2022
Q3 		$24K Hold
22,883
– – ﹤0.01% 1867
2022
Q2 		$26K Sell
22,883
-542
-2% -$813 ﹤0.01% 2064
2022
Q1 		$59K Buy
23,425
+1,067
+5% +$3.07K ﹤0.01% 2034
2021
Q4 		$91K Buy
22,358
+2,500
+13% +$12.7K ﹤0.01% 2035
2021
Q3 		$102K Buy
19,858
+250
+1% +$1.52K ﹤0.01% 1943
2021
Q2 		$160K Sell
19,608
-2,267
-10% -$18.8K ﹤0.01% 1858
2021
Q1 		$229K Buy
+21,875
New +$165K ﹤0.01% 1676

Other funds holding KOPN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return