Robeco Schweiz’s Universal Display OLED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.1M	Hold	33,000	–	–	0.12%	109
2025 Q1	$4.6M	Buy	+33,000	New	+$4.6M	0.11%	109
2024 Q4	–	Sell	-1,900	Closed	-$399K	–	126
2024 Q3	$399K	Sell	1,900 -11,900	-86%	-$2.5M	0.01%	117
2024 Q2	$2.9M	Sell	13,800 -143,800	-91%	-$30.2M	0.06%	108
2024 Q1	$26.5M	Sell	157,600 -12,200	-7%	-$2.06M	0.46%	65
2023 Q4	$32.5M	Sell	169,800 -10,000	-6%	-$1.91M	0.55%	64
2023 Q3	$28.2M	Hold	179,800	–	–	0.48%	70
2023 Q2	$25.9M	Hold	179,800	–	–	0.39%	74
2023 Q1	$27.9M	Sell	179,800 -2,600	-1%	-$403K	0.45%	71
2022 Q4	$19.7M	Sell	182,400 -85,600	-32%	-$9.25M	0.36%	71
2022 Q3	$25.3M	Sell	268,000 -54,000	-17%	-$5.09M	0.49%	63
2022 Q2	$32.6M	Sell	322,000 -50,000	-13%	-$5.06M	0.58%	60
2022 Q1	$62.1M	Hold	372,000	–	–	0.88%	36
2021 Q4	$61.4M	Buy	372,000 +15,000	+4%	+$2.48M	0.8%	44
2021 Q3	$61K	Buy	357,000 +72,000	+25%	+$12.3K	0.71%	38
2021 Q2	$63.4M	Buy	285,000 +45,000	+19%	+$10M	0.88%	38
2021 Q1	$56.8M	Buy	240,000 +125,000	+109%	+$29.6M	0.87%	39
2020 Q4	$26.4M	Buy	115,000 +32,500	+39%	+$7.47M	0.57%	55
2020 Q3	$14.9M	Hold	82,500	–	–	0.44%	65
2020 Q2	$12.3M	Buy	82,500 +7,500	+10%	+$1.12M	0.44%	62
2020 Q1	$10.3M	Buy	+75,000	New	+$10.3M	0.44%	67