Vanguard Group’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $25.4M | Buy |
10,833,845
+1,457,581
| +16% | +$4.21M | ﹤0.01% | 2508 |
|
|
2025
Q3 | $22.8M | Buy |
9,376,264
+945,662
| +11% | +$1.93M | ﹤0.01% | 2557 |
|
|
2025
Q2 | $12.9M | Buy |
8,430,602
+1,037,616
| +14% | +$1.35M | ﹤0.01% | 2764 |
|
|
2025
Q1 | $6.89M | Buy |
7,392,986
+1,382,777
| +23% | +$2.03M | ﹤0.01% | 3048 |
|
|
2024
Q4 | $8.17M | Buy |
6,010,209
+822,759
| +16% | +$789K | ﹤0.01% | 3058 |
|
|
2024
Q3 | $3.79M | Sell |
5,187,450
-29,923
| -0.6% | -$27.4K | ﹤0.01% | 3376 |
|
|
2024
Q2 | $4.38M | Buy |
5,217,373
+89,653
| +2% | +$87.3K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $9.23M | Sell |
5,127,720
-173,380
| -3% | -$385K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $10.8M | Buy |
5,301,100
+56,777
| +1% | +$81.1K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $6.4M | Buy |
5,244,323
+248,769
| +5% | +$403K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $10.7M | Buy |
4,995,554
+31,513
| +0.6% | +$47.2K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $5.41M | Buy |
4,964,041
+856,665
| +21% | +$1.05M | ﹤0.01% | 3268 |
|
|
2022
Q4 | $5.09M | Buy |
4,107,376
+336,050
| +9% | +$416K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $3.96M | Buy |
3,771,326
+241,583
| +7% | +$337K | ﹤0.01% | 3438 |
|
|
2022
Q2 | $3.95M | Sell |
3,529,743
-415,698
| -11% | -$624K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $9.98M | Buy |
3,945,441
+161,479
| +4% | +$465K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $15.5M | Sell |
3,783,962
-10,621
| -0.3% | -$53.9K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $19.5M | Sell |
3,794,583
-204,716
| -5% | -$1.24M | ﹤0.01% | 2878 |
|
|
2021
Q2 | $32.7M | Buy |
3,999,299
+959,782
| +32% | +$7.95M | ﹤0.01% | 2585 |
|
|
2021
Q1 | $31.9M | Sell |
3,039,517
-500,916
| -14% | -$3.79M | ﹤0.01% | 2555 |
|
|
2020
Q4 | $8.6M | Buy |
3,540,433
+430,852
| +14% | +$703K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $4.29M | Buy |
3,109,581
+133,214
| +4% | +$206K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $3.96M | Hold |
2,976,367
| – | – | ﹤0.01% | 3202 |
|
|
2020
Q1 | $1.04M | Hold |
2,976,367
| – | – | ﹤0.01% | 3475 |
|
|
2019
Q4 | $1.19M | Hold |
2,976,367
| – | – | ﹤0.01% | 3592 |
|
|
2019
Q3 | $2.02M | Sell |
2,976,367
-335,815
| -10% | -$335K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $3.61M | Buy |
3,312,182
+617,667
| +23% | +$751K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $3.61M | Sell |
2,694,515
-196,024
| -7% | -$263K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $2.89M | Sell |
2,890,539
-1,348,985
| -32% | -$2.43M | ﹤0.01% | 3266 |
|
|
2018
Q3 | $10.3M | Buy |
4,239,524
+245,490
| +6% | +$624K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $11.4M | Buy |
3,994,034
+191,966
| +5% | +$634K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $11.9M | Buy |
3,802,068
+250,923
| +7% | +$845K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $11.4M | Sell |
3,551,145
-71,926
| -2% | -$248K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $15.1M | Buy |
3,623,071
+226,995
| +7% | +$889K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $12.6M | Buy |
3,396,076
+234,252
| +7% | +$881K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $13M | Buy |
3,161,824
+223,310
| +8% | +$790K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $8.35M | Buy |
2,938,514
+262,869
| +10% | +$638K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $5.83M | Buy |
2,675,645
+238,509
| +10% | +$533K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $5.41M | Buy |
2,437,136
+45,659
| +2% | +$88.1K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $3.97M | Sell |
2,391,477
-5,318
| -0.2% | -$10.2K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $6.52M | Buy |
2,396,795
+20,919
| +0.9% | +$61.3K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $7.46M | Buy |
2,375,876
+54,054
| +2% | +$165K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $8.01M | Buy |
2,321,822
+16,157
| +0.7% | +$57.7K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $8.12M | Buy |
2,305,665
+46,727
| +2% | +$181K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $8.18M | Buy |
2,258,938
+13,390
| +0.6% | +$46.1K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $7.63M | Buy |
2,245,548
+19,572
| +0.9% | +$70.4K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $7.26M | Sell |
2,225,976
-76,916
| -3% | -$253K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $8.71M | Buy |
2,302,892
+26,158
| +1% | +$106K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $9.61M | Buy |
2,276,734
+55,208
| +2% | +$212K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $8.95M | Buy |
2,221,526
+38,278
| +2% | +$139K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $8.1M | Buy |
+2,183,248
| New | +$7.53M | ﹤0.01% | 2431 |
|
Other funds holding KOPN
AIC
TAM
RA
HIM
