State Street’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
2,029,220
+1,404,217
| +225% | +$2.15M | ﹤0.01% | 3149 |
|
|
2025
Q1 | $583K | Buy |
625,003
+179,800
| +40% | +$168K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $605K | Buy |
445,203
+40,450
| +10% | +$55K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $295K | Hold |
404,753
| – | – | ﹤0.01% | 3723 |
|
|
2024
Q2 | $340K | Hold |
404,753
| – | – | ﹤0.01% | 3660 |
|
|
2024
Q1 | $729K | Buy |
404,753
+41,900
| +12% | +$75.4K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $737K | Buy |
362,853
+800
| +0.2% | +$1.62K | ﹤0.01% | 3547 |
|
|
2023
Q3 | $442K | Buy |
362,053
+34,000
| +10% | +$41.5K | ﹤0.01% | 3697 |
|
|
2023
Q2 | $705K | Buy |
328,053
+26,600
| +9% | +$57.2K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $329K | Buy |
301,453
+46,800
| +18% | +$51K | ﹤0.01% | 3896 |
|
|
2022
Q4 | $316K | Hold |
254,653
| – | – | ﹤0.01% | 3931 |
|
|
2022
Q3 | $267K | Sell |
254,653
-31,200
| -11% | -$32.7K | ﹤0.01% | 4015 |
|
|
2022
Q2 | $320K | Sell |
285,853
-2,711,409
| -90% | -$3.04M | ﹤0.01% | 4003 |
|
|
2022
Q1 | $7.58M | Sell |
2,997,262
-4,563,072
| -60% | -$11.5M | ﹤0.01% | 2970 |
|
|
2021
Q4 | $30.9M | Buy |
7,560,334
+821,491
| +12% | +$3.36M | ﹤0.01% | 2156 |
|
|
2021
Q3 | $34.6M | Buy |
6,738,843
+1,545,948
| +30% | +$7.93M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $42.5M | Buy |
5,192,895
+2,878,070
| +124% | +$23.5M | ﹤0.01% | 1969 |
|
|
2021
Q1 | $24.3M | Buy |
2,314,825
+2,280,582
| +6,660% | +$23.9M | ﹤0.01% | 2243 |
|
|
2020
Q4 | $83K | Sell |
34,243
-1,300
| -4% | -$3.15K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $49K | Hold |
35,543
| – | – | ﹤0.01% | 3755 |
|
|
2020
Q2 | $47K | Sell |
35,543
-100
| -0.3% | -$132 | ﹤0.01% | 3712 |
|
|
2020
Q1 | $12K | Sell |
35,643
-600
| -2% | -$202 | ﹤0.01% | 3722 |
|
|
2019
Q4 | $15K | Sell |
36,243
-52,543
| -59% | -$21.7K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $60K | Sell |
88,786
-539,514
| -86% | -$365K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $685K | Sell |
628,300
-1,056,194
| -63% | -$1.15M | ﹤0.01% | 3475 |
|
|
2019
Q1 | $2.26M | Buy |
1,684,494
+61,842
| +4% | +$82.9K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $1.62M | Sell |
1,622,652
-38,740
| -2% | -$38.7K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $4.02M | Buy |
1,661,392
+110,201
| +7% | +$267K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $4.44M | Buy |
1,551,191
+41,942
| +3% | +$120K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $4.71M | Sell |
1,509,249
-5,551
| -0.4% | -$17.3K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $4.85M | Buy |
1,514,800
+80,456
| +6% | +$258K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $5.98M | Sell |
1,434,344
-11,778
| -0.8% | -$49.1K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $5.37M | Buy |
1,446,122
+94,289
| +7% | +$350K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $5.54M | Buy |
1,351,833
+82,438
| +6% | +$338K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $3.6M | Buy |
1,269,395
+40,253
| +3% | +$114K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $2.68M | Buy |
1,229,142
+2,455
| +0.2% | +$5.35K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $2.72M | Sell |
1,226,687
-3,711
| -0.3% | -$8.24K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $2.04M | Buy |
1,230,398
+17,174
| +1% | +$28.5K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $3.3M | Buy |
1,213,224
+15,433
| +1% | +$42K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $3.76M | Buy |
1,197,791
+5,870
| +0.5% | +$18.4K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $4.11M | Buy |
1,191,921
+15,992
| +1% | +$55.1K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $4.14M | Buy |
1,175,929
+37,628
| +3% | +$132K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $4.12M | Sell |
1,138,301
-22,722
| -2% | -$82.2K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $3.95M | Sell |
1,161,023
-34,646
| -3% | -$118K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $3.9M | Sell |
1,195,669
-9,501
| -0.8% | -$31K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $4.56M | Buy |
1,205,170
+11,298
| +0.9% | +$42.7K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $5.04M | Buy |
1,193,872
+6,649
| +0.6% | +$28.1K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $4.78M | Sell |
1,187,223
-2,798
| -0.2% | -$11.3K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $4.42M | Buy |
+1,190,021
| New | +$4.42M | ﹤0.01% | 2535 |
|