T. Rowe Price Associates’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
247,390
+53,090
| +27% | +$81.3K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $182K | Sell |
194,300
-16,900
| -8% | -$15.8K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $288K | Hold |
211,200
| – | – | ﹤0.01% | 2521 |
|
|
2024
Q3 | $156K | Buy |
211,200
+31,500
| +18% | +$23.3K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $151K | Buy |
179,700
+37,900
| +27% | +$31.8K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $256K | Hold |
141,800
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q4 | $289K | Hold |
141,800
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q3 | $174K | Hold |
141,800
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q2 | $306K | Sell |
141,800
-37,300
| -21% | -$80.5K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $196K | Buy |
179,100
+43,700
| +32% | +$47.8K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $168K | Buy |
135,400
+29,500
| +28% | +$36.6K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $113K | Hold |
105,900
| – | – | ﹤0.01% | 2698 |
|
|
2022
Q2 | $119K | Buy |
105,900
+57,900
| +121% | +$65.1K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $121K | Buy |
48,000
+2,300
| +5% | +$5.8K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $187K | Sell |
45,700
-1,600
| -3% | -$6.55K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $243K | Buy |
47,300
+300
| +0.6% | +$1.54K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $384K | Sell |
47,000
-11,400
| -20% | -$93.1K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $613K | Buy |
+58,400
| New | +$613K | ﹤0.01% | 2269 |
|
|
2016
Q1 | – | Sell |
-3,393,926
| Closed | -$9.23M | – | 2519 |
|
|
2015
Q4 | $9.23M | Sell |
3,393,926
-1,428,390
| -30% | -$3.89M | ﹤0.01% | 1304 |
|
|
2015
Q3 | $15.1M | Sell |
4,822,316
-119,650
| -2% | -$376K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $17.1M | Sell |
4,941,966
-190,800
| -4% | -$658K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $18.1M | Buy |
5,132,766
+6,320
| +0.1% | +$22.2K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $18.6M | Buy |
5,126,446
+347,520
| +7% | +$1.26M | ﹤0.01% | 1135 |
|
|
2014
Q3 | $16.2M | Buy |
4,778,926
+8,400
| +0.2% | +$28.6K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $15.6M | Buy |
4,770,526
+122,156
| +3% | +$398K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $17.6M | Buy |
4,648,370
+383,570
| +9% | +$1.45M | ﹤0.01% | 1151 |
|
|
2013
Q4 | $18M | Buy |
4,264,800
+97,450
| +2% | +$411K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $16.8M | Sell |
4,167,350
-23,960
| -0.6% | -$96.6K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $15.6M | Buy |
+4,191,310
| New | +$15.5M | ﹤0.01% | 1140 |
|