UBS Group’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Buy |
1,623,782
+264,402
| +19% | +$640K | ﹤0.01% | 4389 |
|
|
2025
Q4 | $3.18M | Buy |
1,359,380
+390,404
| +40% | +$1.13M | ﹤0.01% | 4494 |
|
|
2025
Q3 | $2.35M | Buy |
968,976
+653
| +0.1% | +$1.33K | ﹤0.01% | 4800 |
|
|
2025
Q2 | $1.48M | Buy |
968,323
+597,574
| +161% | +$778K | ﹤0.01% | 5106 |
|
|
2025
Q1 | $346K | Buy |
370,749
+242,157
| +188% | +$356K | ﹤0.01% | 6132 |
|
|
2024
Q4 | $175K | Buy |
128,592
+80,165
| +166% | +$76.9K | ﹤0.01% | 6533 |
|
|
2024
Q3 | $35.4K | Buy |
48,427
+48,294
| +36,311% | +$44.3K | ﹤0.01% | 7042 |
|
|
2024
Q2 | $112 | Sell |
133
-5,049
| -97% | -$4.92K | ﹤0.01% | 9144 |
|
|
2024
Q1 | $9.33K | Sell |
5,182
-42,819
| -89% | -$95.1K | ﹤0.01% | 7290 |
|
|
2023
Q4 | $97.4K | Buy |
48,001
+38,302
| +395% | +$54.7K | ﹤0.01% | 6181 |
|
|
2023
Q3 | $11.8K | Buy |
+9,699
| New | +$15.7K | ﹤0.01% | 7040 |
|
|
2023
Q2 | – | Sell |
-34,661
| Closed | -$37.8K | – | 9293 |
|
|
2023
Q1 | $37.8K | Buy |
+34,661
| New | +$42.4K | ﹤0.01% | 6637 |
|
|
2022
Q3 | – | Sell |
-34,620
| Closed | -$39K | – | 10646 |
|
|
2022
Q2 | $39K | Buy |
34,620
+21,695
| +168% | +$32.6K | ﹤0.01% | 6118 |
|
|
2022
Q1 | $32K | Sell |
12,925
-18,279
| -59% | -$52.6K | ﹤0.01% | 6925 |
|
|
2021
Q4 | $127K | Buy |
31,204
+29,707
| +1,984% | +$151K | ﹤0.01% | 6082 |
|
|
2021
Q3 | $8K | Hold |
1,497
| – | – | ﹤0.01% | 8204 |
|
|
2021
Q2 | $12K | Sell |
1,497
-15,003
| -91% | -$124K | ﹤0.01% | 7886 |
|
|
2021
Q1 | $173K | Buy |
16,500
+12,237
| +287% | +$92.5K | ﹤0.01% | 5585 |
|
|
2020
Q4 | $10K | Sell |
4,263
-9,593
| -69% | -$15.6K | ﹤0.01% | 7488 |
|
|
2020
Q3 | $19K | Sell |
13,856
-5,306
| -28% | -$8.19K | ﹤0.01% | 6348 |
|
|
2020
Q2 | $26K | Sell |
19,162
-7,095
| -27% | -$5.94K | ﹤0.01% | 6375 |
|
|
2020
Q1 | $9K | Sell |
26,257
-46,932
| -64% | -$17.9K | ﹤0.01% | 6995 |
|
|
2019
Q4 | $29K | Buy |
73,189
+14,930
| +26% | +$7.65K | ﹤0.01% | 6656 |
|
|
2019
Q3 | $39K | Buy |
58,259
+48,844
| +519% | +$48.8K | ﹤0.01% | 6332 |
|
|
2019
Q2 | $10K | Sell |
9,415
-4,751
| -34% | -$5.78K | ﹤0.01% | 7066 |
|
|
2019
Q1 | $19K | Sell |
14,166
-9,856
| -41% | -$13.2K | ﹤0.01% | 6350 |
|
|
2018
Q4 | $24K | Buy |
24,022
+7,524
| +46% | +$13.6K | ﹤0.01% | 6643 |
|
|
2018
Q3 | $40K | Sell |
16,498
-1,241
| -7% | -$3.15K | ﹤0.01% | 6329 |
|
|
2018
Q2 | $50K | Buy |
17,739
+14,693
| +482% | +$48.5K | ﹤0.01% | 5956 |
|
|
2018
Q1 | $10K | Sell |
3,046
-2,801
| -48% | -$9.43K | ﹤0.01% | 6863 |
|
|
2017
Q4 | $19K | Buy |
5,847
+471
| +9% | +$1.62K | ﹤0.01% | 6594 |
|
|
2017
Q3 | $23K | Buy |
5,376
+2,330
| +76% | +$9.13K | ﹤0.01% | 6348 |
|
|
2017
Q2 | $11K | Buy |
3,046
+3,000
| +6,522% | +$11.3K | ﹤0.01% | 6715 |
|
|
2017
Q1 | $0 | Sell |
46
-10,238
| -100% | -$36.2K | ﹤0.01% | 7804 |
|
|
2016
Q4 | $29K | Buy |
10,284
+10,233
| +20,065% | +$24.8K | ﹤0.01% | 6259 |
|
|
2016
Q3 | $0 | Sell |
51
-19
| -27% | -$42 | ﹤0.01% | 7813 |
|
|
2016
Q2 | $0 | Sell |
70
-391
| -85% | -$755 | ﹤0.01% | 7853 |
|
|
2016
Q1 | $1K | Sell |
461
-33
| -7% | -$63 | ﹤0.01% | 7433 |
|
|
2015
Q4 | $1K | Sell |
494
-336
| -40% | -$985 | ﹤0.01% | 8152 |
|
|
2015
Q3 | $2K | Buy |
830
+57
| +7% | +$174 | ﹤0.01% | 8082 |
|
|
2015
Q2 | $3K | Buy |
773
+473
| +158% | +$1.69K | ﹤0.01% | 8072 |
|
|
2015
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 8581 |
|
|
2014
Q4 | $1K | Buy |
+300
| New | +$1.03K | ﹤0.01% | 9539 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
