Shell Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
812
-88
| -10% | -$13.5K | ﹤0.01% | 937 |
|
|
2025
Q1 | $126K | Sell |
900
-38
| -4% | -$5.32K | 0.01% | 957 |
|
|
2024
Q4 | $137K | Hold |
938
| – | – | 0.01% | 964 |
|
|
2024
Q3 | $197K | Buy |
+938
| New | +$197K | 0.01% | 838 |
|
|
2024
Q1 | $209K | Sell |
994
-102
| -9% | -$21.4K | 0.01% | 799 |
|
|
2023
Q4 | $210K | Sell |
1,096
-327
| -23% | -$62.7K | 0.01% | 838 |
|
|
2023
Q3 | $223K | Sell |
1,423
-21
| -1% | -$3.29K | 0.01% | 868 |
|
|
2023
Q2 | $208K | Sell |
1,444
-8
| -0.6% | -$1.15K | 0.01% | 909 |
|
|
2023
Q1 | $225K | Sell |
1,452
-5
| -0.3% | -$775 | 0.01% | 891 |
|
|
2022
Q4 | $157K | Sell |
1,457
-302
| -17% | -$32.5K | 0.01% | 1040 |
|
|
2022
Q3 | $166K | Sell |
1,759
-461
| -21% | -$43.5K | 0.01% | 1072 |
|
|
2022
Q2 | $225K | Buy |
2,220
+5
| +0.2% | +$507 | 0.01% | 1087 |
|
|
2022
Q1 | $370K | Sell |
2,215
-326
| -13% | -$54.5K | 0.01% | 955 |
|
|
2021
Q4 | $419K | Buy |
2,541
+14
| +0.6% | +$2.31K | 0.01% | 976 |
|
|
2021
Q3 | $432K | Sell |
2,527
-100
| -4% | -$17.1K | 0.01% | 932 |
|
|
2021
Q2 | $584K | Buy |
2,627
+140
| +6% | +$31.1K | 0.01% | 848 |
|
|
2021
Q1 | $589K | Sell |
2,487
-10
| -0.4% | -$2.37K | 0.01% | 776 |
|
|
2020
Q4 | $574K | Sell |
2,497
-1,221
| -33% | -$281K | 0.01% | 736 |
|
|
2020
Q3 | $672K | Hold |
3,718
| – | – | 0.02% | 564 |
|
|
2020
Q2 | $556K | Sell |
3,718
-88
| -2% | -$13.2K | 0.01% | 613 |
|
|
2020
Q1 | $502K | Sell |
3,806
-58
| -2% | -$7.65K | 0.01% | 667 |
|
|
2019
Q4 | $796K | Sell |
3,864
-127
| -3% | -$26.2K | 0.02% | 645 |
|
|
2019
Q3 | $670K | Sell |
3,991
-34
| -0.8% | -$5.71K | 0.02% | 736 |
|
|
2019
Q2 | $757K | Buy |
+4,025
| New | +$757K | 0.02% | 694 |
|