State Street’s eMagin Corporation EMAN Stock Holding History

State Street’s Portfolio EMAN Stock Details EMAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,197,897	Closed	-$2.38M	–	4573
2023 Q3	$2.38M	Buy	1,197,897 +36,735	+3%	+$73.1K	﹤0.01%	3257
2023 Q2	$2.3M	Buy	1,161,162 +946,320	+440%	+$1.87M	﹤0.01%	3348
2023 Q1	$447K	Hold	214,842	–	–	﹤0.01%	3775
2022 Q4	$183K	Hold	214,842	–	–	﹤0.01%	4140
2022 Q3	$127K	Hold	214,842	–	–	﹤0.01%	4363
2022 Q2	$140K	Sell	214,842 -693,255	-76%	-$452K	﹤0.01%	4364
2022 Q1	$1.04M	Buy	908,097 +57,460	+7%	+$65.5K	﹤0.01%	3799
2021 Q4	$1.1M	Sell	850,637 -2,482,302	-74%	-$3.2M	﹤0.01%	3791
2021 Q3	$7.53M	Buy	3,332,939 +86,511	+3%	+$196K	﹤0.01%	3031
2021 Q2	$11.3M	Buy	3,246,428 +3,234,735	+27,664%	+$11.3M	﹤0.01%	2850
2021 Q1	$44K	Buy	+11,693	New	+$44K	﹤0.01%	3945
2018 Q3	–	Sell	-10,510	Closed	-$19K	–	3811
2018 Q2	$19K	Hold	10,510	–	–	﹤0.01%	3732
2018 Q1	$15K	Hold	10,510	–	–	﹤0.01%	3728
2017 Q4	$18K	Hold	10,510	–	–	﹤0.01%	3697
2017 Q3	$23K	Hold	10,510	–	–	﹤0.01%	3714
2017 Q2	$26K	Hold	10,510	–	–	﹤0.01%	3646
2017 Q1	$25K	Hold	10,510	–	–	﹤0.01%	3605
2016 Q4	$22K	Hold	10,510	–	–	﹤0.01%	3610
2016 Q3	$27K	Hold	10,510	–	–	﹤0.01%	3523
2016 Q2	$21K	Hold	10,510	–	–	﹤0.01%	3655
2016 Q1	$19K	Hold	10,510	–	–	﹤0.01%	3669
2015 Q4	$15K	Hold	10,510	–	–	﹤0.01%	3672
2015 Q3	$26K	Hold	10,510	–	–	﹤0.01%	3639
2015 Q2	$28K	Hold	10,510	–	–	﹤0.01%	3653
2015 Q1	$26K	Hold	10,510	–	–	﹤0.01%	3625
2014 Q4	$24K	Sell	10,510 -1,100	-9%	-$2.51K	﹤0.01%	3637
2014 Q3	$28K	Hold	11,610	–	–	﹤0.01%	3623
2014 Q2	$26K	Hold	11,610	–	–	﹤0.01%	3595
2014 Q1	$29K	Sell	11,610 -2,523	-18%	-$6.3K	﹤0.01%	3592
2013 Q4	$40K	Buy	14,133 +2,523	+22%	+$7.14K	﹤0.01%	3555
2013 Q3	$35K	Hold	11,610	–	–	﹤0.01%	3552
2013 Q2	$42K	Buy	+11,610	New	+$42K	﹤0.01%	3463