Prudential Financial’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 | $58K | Buy |
+25,800
| New | +$62.5K | ﹤0.01% | 2295 |
|
|
2025
Q4 | – | Sell |
-16,155
| Closed | -$39.3K | – | 2332 |
|
|
2025
Q3 | $39.3K | Hold |
16,155
| – | – | ﹤0.01% | 2364 |
|
|
2025
Q2 | $24.7K | Buy |
+16,155
| New | +$21K | ﹤0.01% | 2390 |
|
|
2025
Q1 | – | Sell |
-26,950
| Closed | -$36.7K | – | 2339 |
|
|
2024
Q4 | $36.7K | Buy |
+26,950
| New | +$25.9K | ﹤0.01% | 2238 |
|
|
2019
Q3 | – | Sell |
-101,225
| Closed | -$110K | – | 2446 |
|
|
2019
Q2 | $110K | Sell |
101,225
-3,557
| -3% | -$4.33K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $140K | Buy |
104,782
+8,410
| +9% | +$11.3K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $96K | Buy |
96,372
+2,200
| +2% | +$3.97K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $228K | Sell |
94,172
-7,250
| -7% | -$18.4K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $290K | Buy |
101,422
+2,900
| +3% | +$9.57K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $307K | Buy |
98,522
+500
| +0.5% | +$1.68K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $314K | Sell |
98,022
-1,100
| -1% | -$3.79K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $413K | Buy |
99,122
+150
| +0.2% | +$588 | ﹤0.01% | 2068 |
|
|
2017
Q2 | $367K | Sell |
98,972
-3,100
| -3% | -$11.7K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $418K | Buy |
102,072
+1,270
| +1% | +$4.49K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $286K | Sell |
100,802
-1,630
| -2% | -$3.96K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $223K | Sell |
102,432
-45,180
| -31% | -$101K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $328K | Buy |
147,612
+2,680
| +2% | +$5.17K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $241K | Buy |
144,932
+3,400
| +2% | +$6.5K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $385K | Buy |
141,532
+100
| +0.1% | +$293 | ﹤0.01% | 2024 |
|
|
2015
Q3 | $444K | Buy |
141,432
+4,300
| +3% | +$13.1K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $473K | Buy |
137,132
+1,600
| +1% | +$5.72K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $477K | Buy |
135,532
+300
| +0.2% | +$1.16K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $490K | Buy |
135,232
+4,500
| +3% | +$15.5K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $444K | Sell |
130,732
-5,727
| -4% | -$20.6K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $445K | Sell |
136,459
-22,649
| -14% | -$74.6K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $601K | Buy |
159,108
+7,100
| +5% | +$28.7K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $641K | Sell |
152,008
-2,500
| -2% | -$9.61K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $623K | Buy |
154,508
+9,410
| +6% | +$34.1K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $538K | Buy |
+145,098
| New | +$500K | ﹤0.01% | 1920 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
