TD Asset Management’s Universal Display OLED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
+9,199
| New | +$1.42M | ﹤0.01% | 1006 |
|
2023
Q3 | – | Sell |
-1,761
| Closed | -$254K | – | 1437 |
|
2023
Q2 | $254K | Sell |
1,761
-22
| -1% | -$3.17K | ﹤0.01% | 1356 |
|
2023
Q1 | $277K | Buy |
+1,783
| New | +$277K | ﹤0.01% | 1351 |
|
2022
Q2 | – | Sell |
-1,944
| Closed | -$325K | – | 1500 |
|
2022
Q1 | $325K | Sell |
1,944
-10
| -0.5% | -$1.67K | ﹤0.01% | 1386 |
|
2021
Q4 | $322K | Buy |
1,954
+355
| +22% | +$58.5K | ﹤0.01% | 1422 |
|
2021
Q3 | $273K | Buy |
+1,599
| New | +$273K | ﹤0.01% | 1463 |
|
2021
Q1 | – | Sell |
-48,887
| Closed | -$11.2M | – | 1534 |
|
2020
Q4 | $11.2M | Sell |
48,887
-41,903
| -46% | -$9.63M | 0.01% | 554 |
|
2020
Q3 | $16.4M | Sell |
90,790
-17,661
| -16% | -$3.19M | 0.02% | 433 |
|
2020
Q2 | $16.2M | Sell |
108,451
-8,288
| -7% | -$1.24M | 0.02% | 400 |
|
2020
Q1 | $15.4M | Sell |
116,739
-24,447
| -17% | -$3.22M | 0.03% | 378 |
|
2019
Q4 | $29.1M | Sell |
141,186
-93,419
| -40% | -$19.3M | 0.04% | 313 |
|
2019
Q3 | $39.4M | Sell |
234,605
-66,778
| -22% | -$11.2M | 0.06% | 254 |
|
2019
Q2 | $56.7M | Sell |
301,383
-36,798
| -11% | -$6.92M | 0.08% | 187 |
|
2019
Q1 | $51.7M | Sell |
338,181
-90,362
| -21% | -$13.8M | 0.08% | 200 |
|
2018
Q4 | $40.1M | Sell |
428,543
-6,051
| -1% | -$566K | 0.07% | 220 |
|
2018
Q3 | $51.2M | Sell |
434,594
-247,936
| -36% | -$29.2M | 0.08% | 214 |
|
2018
Q2 | $58.7M | Sell |
682,530
-147,757
| -18% | -$12.7M | 0.09% | 187 |
|
2018
Q1 | $83.9M | Buy |
830,287
+89,804
| +12% | +$9.07M | 0.13% | 147 |
|
2017
Q4 | $128M | Buy |
740,483
+99,389
| +16% | +$17.2M | 0.19% | 102 |
|
2017
Q3 | $82.6M | Buy |
641,094
+17,385
| +3% | +$2.24M | 0.12% | 136 |
|
2017
Q2 | $68.1M | Sell |
623,709
-110,974
| -15% | -$12.1M | 0.11% | 151 |
|
2017
Q1 | $63.3M | Sell |
734,683
-528
| -0.1% | -$45.5K | 0.1% | 164 |
|
2016
Q4 | $41.4M | Sell |
735,211
-272,817
| -27% | -$15.4M | 0.07% | 223 |
|
2016
Q3 | $56M | Buy |
1,008,028
+77,347
| +8% | +$4.29M | 0.1% | 187 |
|
2016
Q2 | $63.1M | Sell |
930,681
-2,986
| -0.3% | -$202K | 0.11% | 160 |
|
2016
Q1 | $50.5M | Buy |
+933,667
| New | +$50.5M | 0.09% | 180 |
|