Vanguard Group’s eMagin Corporation EMAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,016,585
Closed -$7.99M 4580
2023
Q3
$7.99M Buy
4,016,585
+51,200
+1% +$102K ﹤0.01% 3014
2023
Q2
$7.85M Sell
3,965,385
-333,249
-8% -$657K ﹤0.01% 3081
2023
Q1
$8.94M Buy
4,298,634
+321,466
+8% +$387K ﹤0.01% 2994
2022
Q4
$3.38M Buy
3,977,168
+1,074,504
+37% +$884K ﹤0.01% 3469
2022
Q3
$1.72M Hold
2,902,664
﹤0.01% 3806
2022
Q2
$1.89M Hold
2,902,664
﹤0.01% 3832
2022
Q1
$3.31M Sell
2,902,664
-3,247
-0.1% -$4.08K ﹤0.01% 3728
2021
Q4
$3.75M Sell
2,905,911
-3,950
-0.1% -$7.9K ﹤0.01% 3774
2021
Q3
$6.58M Buy
2,909,861
+4,400
+0.2% +$11.7K ﹤0.01% 3496
2021
Q2
$10.1M Buy
2,905,461
+152,351
+6% +$470K ﹤0.01% 3190
2021
Q1
$10.3M Buy
2,753,110
+2,702
+0.1% +$9.1K ﹤0.01% 3130
2020
Q4
$4.54M Buy
2,750,408
+793,512
+41% +$1.02M ﹤0.01% 3410
2020
Q3
$2.49M Buy
1,956,896
+595,036
+44% +$710K ﹤0.01% 3426
2020
Q2
$1.07M Sell
1,361,860
-33,365
-2% -$17.5K ﹤0.01% 3597
2020
Q1
$299K Hold
1,395,225
﹤0.01% 3790
2019
Q4
$480K Hold
1,395,225
﹤0.01% 3807
2019
Q3
$542K Sell
1,395,225
-69,579
-5% -$28.7K ﹤0.01% 3799
2019
Q2
$666K Sell
1,464,804
-1,224
-0.1% -$682 ﹤0.01% 3776
2019
Q1
$1.22M Buy
1,466,028
+44,900
+3% +$39K ﹤0.01% 3573
2018
Q4
$1.46M Buy
1,421,128
+396,567
+39% +$516K ﹤0.01% 3455
2018
Q3
$1.54M Sell
1,024,561
-1,600
-0.2% -$2.57K ﹤0.01% 3611
2018
Q2
$1.85M Buy
1,026,161
+2,532
+0.2% +$4.07K ﹤0.01% 3526
2018
Q1
$1.48M Buy
1,023,629
+444,588
+77% +$686K ﹤0.01% 3552
2017
Q4
$955K Buy
579,041
+54,100
+10% +$105K ﹤0.01% 3621
2017
Q3
$1.18M Buy
524,941
+111,636
+27% +$256K ﹤0.01% 3547
2017
Q2
$1.01M Sell
413,305
-32,643
-7% -$80.3K ﹤0.01% 3564
2017
Q1
$1.05M Buy
445,948
+2,800
+0.6% +$6.59K ﹤0.01% 3564
2016
Q4
$953K Buy
443,148
+8,076
+2% +$18.6K ﹤0.01% 3571
2016
Q3
$1.13M Buy
435,072
+97,044
+29% +$239K ﹤0.01% 3545
2016
Q2
$649K Buy
338,028
+600
+0.2% +$1.1K ﹤0.01% 3730
2016
Q1
$604K Buy
337,428
+21,215
+7% +$36.8K ﹤0.01% 3741
2015
Q4
$439K Buy
316,213
+4,050
+1% +$8.31K ﹤0.01% 3867
2015
Q3
$772K Buy
312,163
+1,576
+0.5% +$4.1K ﹤0.01% 3715
2015
Q2
$820K Buy
310,587
+4,276
+1% +$11.2K ﹤0.01% 3720
2015
Q1
$748K Buy
306,311
+4,400
+1% +$12.6K ﹤0.01% 3706
2014
Q4
$694K Buy
301,911
+20,600
+7% +$49.5K ﹤0.01% 3638
2014
Q3
$661K Buy
281,311
+14,500
+5% +$35.5K ﹤0.01% 3636
2014
Q2
$595K Buy
266,811
+31,334
+13% +$78.9K ﹤0.01% 3633
2014
Q1
$593K Buy
235,477
+21,133
+10% +$57.9K ﹤0.01% 3612
2013
Q4
$607K Buy
214,344
+7,474
+4% +$20.6K ﹤0.01% 3541
2013
Q3
$623K Buy
206,870
+7,800
+4% +$24.9K ﹤0.01% 3496
2013
Q2
$709K Buy
+199,070
New +$699K ﹤0.01% 3397

Other funds holding EMAN

Vanguard Group's EMAN Position: Q4 2023 in Review

Vanguard Group sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 4,016,585 shares — an estimated $7.99M sold.

Vanguard Group first reported a position in EMAN in Q2 2013 and held it in 42 quarters. The position peaked at $10.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.

  • Vanguard Group reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 4,016,585 eMagin Corporation shares in Q4 2023, an estimated $7.99M.
  • Vanguard Group first reported a position in eMagin Corporation in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's eMagin Corporation position peaked at $10.3M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.