Wellington Management Group’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
109,618
-5,651
| -5% | -$873K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $16.1M | Sell |
115,269
-27,061
| -19% | -$3.77M | ﹤0.01% | 1045 |
|
|
2024
Q4 | $20.8M | Sell |
142,330
-133,265
| -48% | -$19.5M | ﹤0.01% | 963 |
|
|
2024
Q3 | $57.8M | Buy |
275,595
+14,726
| +6% | +$3.09M | 0.01% | 665 |
|
|
2024
Q2 | $54.8M | Buy |
260,869
+1,372
| +0.5% | +$288K | 0.01% | 680 |
|
|
2024
Q1 | $43.7M | Sell |
259,497
-70,765
| -21% | -$11.9M | 0.01% | 745 |
|
|
2023
Q4 | $63.2M | Buy |
330,262
+75,828
| +30% | +$14.5M | 0.01% | 657 |
|
|
2023
Q3 | $39.9M | Sell |
254,434
-127,119
| -33% | -$20M | 0.01% | 747 |
|
|
2023
Q2 | $55M | Buy |
381,553
+64,754
| +20% | +$9.33M | 0.01% | 681 |
|
|
2023
Q1 | $49.1M | Sell |
316,799
-9,138
| -3% | -$1.42M | 0.01% | 698 |
|
|
2022
Q4 | $35.2M | Sell |
325,937
-454,981
| -58% | -$49.2M | 0.01% | 775 |
|
|
2022
Q3 | $73.7M | Sell |
780,918
-12,800
| -2% | -$1.21M | 0.02% | 587 |
|
|
2022
Q2 | $80.3M | Buy |
793,718
+1,814
| +0.2% | +$183K | 0.02% | 583 |
|
|
2022
Q1 | $132M | Buy |
791,904
+1,137
| +0.1% | +$190K | 0.02% | 525 |
|
|
2021
Q4 | $131M | Sell |
790,767
-204,771
| -21% | -$33.8M | 0.02% | 566 |
|
|
2021
Q3 | $170M | Sell |
995,538
-42,673
| -4% | -$7.3M | 0.03% | 478 |
|
|
2021
Q2 | $231M | Buy |
1,038,211
+5,345
| +0.5% | +$1.19M | 0.04% | 408 |
|
|
2021
Q1 | $245M | Buy |
+1,032,866
| New | +$245M | 0.04% | 384 |
|
|
2020
Q2 | – | Sell |
-4,097
| Closed | -$540K | – | 1941 |
|
|
2020
Q1 | $540K | Buy |
+4,097
| New | +$540K | ﹤0.01% | 1684 |
|
|
2019
Q4 | – | Sell |
-7,621
| Closed | -$1.28M | – | 2085 |
|
|
2019
Q3 | $1.28M | Buy |
+7,621
| New | +$1.28M | ﹤0.01% | 1681 |
|
|
2019
Q2 | – | Sell |
-735,506
| Closed | -$112M | – | 2107 |
|
|
2019
Q1 | $112M | Buy |
735,506
+40,840
| +6% | +$6.24M | 0.03% | 516 |
|
|
2018
Q4 | $65M | Buy |
694,666
+160,741
| +30% | +$15M | 0.02% | 641 |
|
|
2018
Q3 | $63M | Buy |
+533,925
| New | +$63M | 0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-501,748
| Closed | -$86.6M | – | 2258 |
|
|
2017
Q4 | $86.6M | Buy |
501,748
+443,737
| +765% | +$76.6M | 0.02% | 615 |
|
|
2017
Q3 | $7.47M | Buy |
58,011
+19,059
| +49% | +$2.46M | ﹤0.01% | 1357 |
|
|
2017
Q2 | $4.26M | Sell |
38,952
-9,042
| -19% | -$988K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $4.13M | Buy |
+47,994
| New | +$4.13M | ﹤0.01% | 1501 |
|
|
2016
Q4 | – | Sell |
-225,181
| Closed | -$12.5M | – | 2224 |
|
|
2016
Q3 | $12.5M | Buy |
225,181
+156,402
| +227% | +$8.68M | ﹤0.01% | 1108 |
|
|
2016
Q2 | $4.66M | Buy |
68,779
+52,185
| +314% | +$3.54M | ﹤0.01% | 1362 |
|
|
2016
Q1 | $898K | Sell |
16,594
-37,884
| -70% | -$2.05M | ﹤0.01% | 1833 |
|
|
2015
Q4 | $2.97M | Sell |
54,478
-749
| -1% | -$40.8K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $1.87M | Buy |
+55,227
| New | +$1.87M | ﹤0.01% | 1650 |
|
|
2013
Q4 | – | Sell |
-110,890
| Closed | -$3.55M | – | 2205 |
|
|
2013
Q3 | $3.55M | Sell |
110,890
-15,900
| -13% | -$509K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $3.56M | Buy |
+126,790
| New | +$3.56M | ﹤0.01% | 1512 |
|