State Street’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
1,584,145
-49,361
| -3% | -$7.62M | 0.01% | 786 |
|
|
2025
Q1 | $228M | Sell |
1,633,506
-33,740
| -2% | -$4.71M | 0.01% | 826 |
|
|
2024
Q4 | $244M | Buy |
1,667,246
+138,463
| +9% | +$20.2M | 0.01% | 819 |
|
|
2024
Q3 | $321M | Sell |
1,528,783
-27,235
| -2% | -$5.72M | 0.01% | 678 |
|
|
2024
Q2 | $327M | Sell |
1,556,018
-24,470
| -2% | -$5.14M | 0.01% | 629 |
|
|
2024
Q1 | $266M | Buy |
1,580,488
+73,130
| +5% | +$12.3M | 0.01% | 730 |
|
|
2023
Q4 | $288M | Buy |
1,507,358
+16,842
| +1% | +$3.22M | 0.01% | 669 |
|
|
2023
Q3 | $234M | Sell |
1,490,516
-31,210
| -2% | -$4.9M | 0.01% | 700 |
|
|
2023
Q2 | $219M | Buy |
1,521,726
+18,071
| +1% | +$2.6M | 0.01% | 754 |
|
|
2023
Q1 | $233M | Buy |
1,503,655
+59,886
| +4% | +$9.29M | 0.01% | 713 |
|
|
2022
Q4 | $156M | Sell |
1,443,769
-14,497
| -1% | -$1.57M | 0.01% | 884 |
|
|
2022
Q3 | $138M | Buy |
1,458,266
+53,655
| +4% | +$5.06M | 0.01% | 916 |
|
|
2022
Q2 | $142M | Buy |
1,404,611
+39,346
| +3% | +$3.98M | 0.01% | 939 |
|
|
2022
Q1 | $228M | Sell |
1,365,265
-22,980
| -2% | -$3.84M | 0.01% | 774 |
|
|
2021
Q4 | $229M | Buy |
1,388,245
+128,230
| +10% | +$21.2M | 0.01% | 792 |
|
|
2021
Q3 | $215M | Buy |
1,260,015
+55,212
| +5% | +$9.44M | 0.01% | 799 |
|
|
2021
Q2 | $268M | Buy |
1,204,803
+90,166
| +8% | +$20M | 0.01% | 716 |
|
|
2021
Q1 | $264M | Buy |
1,114,637
+6,704
| +0.6% | +$1.59M | 0.02% | 692 |
|
|
2020
Q4 | $255M | Buy |
1,107,933
+47,579
| +4% | +$10.9M | 0.02% | 674 |
|
|
2020
Q3 | $192M | Sell |
1,060,354
-44,523
| -4% | -$8.05M | 0.01% | 699 |
|
|
2020
Q2 | $165M | Buy |
1,104,877
+29,819
| +3% | +$4.46M | 0.01% | 725 |
|
|
2020
Q1 | $142M | Buy |
1,075,058
+4,886
| +0.5% | +$644K | 0.01% | 719 |
|
|
2019
Q4 | $221M | Sell |
1,070,172
-305
| -0% | -$62.9K | 0.02% | 679 |
|
|
2019
Q3 | $180M | Sell |
1,070,477
-1,383
| -0.1% | -$232K | 0.01% | 721 |
|
|
2019
Q2 | $202M | Sell |
1,071,860
-5,593
| -0.5% | -$1.05M | 0.02% | 693 |
|
|
2019
Q1 | $165M | Buy |
1,077,453
+11,512
| +1% | +$1.76M | 0.01% | 742 |
|
|
2018
Q4 | $99.7M | Buy |
1,065,941
+453,156
| +74% | +$42.4M | 0.01% | 910 |
|
|
2018
Q3 | $72.2M | Sell |
612,785
-17,906
| -3% | -$2.11M | 0.01% | 1296 |
|
|
2018
Q2 | $54.2M | Buy |
630,691
+102,280
| +19% | +$8.8M | ﹤0.01% | 1428 |
|
|
2018
Q1 | $53.4M | Sell |
528,411
-16,663
| -3% | -$1.68M | ﹤0.01% | 1387 |
|
|
2017
Q4 | $94.1M | Buy |
545,074
+9,542
| +2% | +$1.65M | 0.01% | 1044 |
|
|
2017
Q3 | $69M | Sell |
535,532
-13,941
| -3% | -$1.8M | 0.01% | 1188 |
|
|
2017
Q2 | $60M | Sell |
549,473
-239,254
| -30% | -$26.1M | 0.01% | 1249 |
|
|
2017
Q1 | $67.9M | Buy |
788,727
+23,770
| +3% | +$2.05M | 0.01% | 1143 |
|
|
2016
Q4 | $43.1M | Buy |
764,957
+5,049
| +0.7% | +$284K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $42.2M | Buy |
759,908
+78,597
| +12% | +$4.36M | ﹤0.01% | 1311 |
|
|
2016
Q2 | $46.2M | Buy |
681,311
+8,954
| +1% | +$607K | 0.01% | 1225 |
|
|
2016
Q1 | $36.4M | Buy |
672,357
+13,941
| +2% | +$754K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $35.8M | Buy |
658,416
+6,605
| +1% | +$360K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $22.1M | Sell |
651,811
-5,893
| -0.9% | -$200K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $34M | Sell |
657,704
-22,794
| -3% | -$1.18M | ﹤0.01% | 1497 |
|
|
2015
Q1 | $31.8M | Buy |
680,498
+4,992
| +0.7% | +$233K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $18.7M | Buy |
675,506
+8,100
| +1% | +$225K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $21.8M | Sell |
667,406
-152,532
| -19% | -$4.98M | ﹤0.01% | 1678 |
|
|
2014
Q2 | $26.3M | Sell |
819,938
-8,298
| -1% | -$266K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $26.4M | Buy |
828,236
+8,309
| +1% | +$265K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $28.2M | Sell |
819,927
-6,649
| -0.8% | -$228K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $26.5M | Buy |
826,576
+4,696
| +0.6% | +$150K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $23.1M | Buy |
+821,880
| New | +$23.1M | ﹤0.01% | 1536 |
|