Wells Fargo’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 |
-3,507
| Closed | -$6.98K | – | 7827 |
|
|
2023
Q3 | $6.98K | Buy |
3,507
+8
| +0.2% | +$16 | ﹤0.01% | 5890 |
|
|
2023
Q2 | $6.93K | Buy |
3,499
+58
| +2% | +$114 | ﹤0.01% | 6005 |
|
|
2023
Q1 | $7.16K | Buy |
3,441
+7
| +0.2% | +$8 | ﹤0.01% | 5958 |
|
|
2022
Q4 | $2.92K | Buy |
3,434
+24
| +0.7% | +$20 | ﹤0.01% | 5914 |
|
|
2022
Q3 | $2K | Buy |
3,410
+45
| +1% | +$33 | ﹤0.01% | 6232 |
|
|
2022
Q2 | $2K | Buy |
3,365
+48
| +1% | +$39 | ﹤0.01% | 6420 |
|
|
2022
Q1 | $3K | Buy |
3,317
+2
| +0.1% | +$3 | ﹤0.01% | 6620 |
|
|
2021
Q4 | $5K | Buy |
3,315
+2
| +0.1% | +$4 | ﹤0.01% | 6720 |
|
|
2021
Q3 | $8K | Sell |
3,313
-1,006
| -23% | -$2.67K | ﹤0.01% | 6284 |
|
|
2021
Q2 | $15K | Buy |
4,319
+1,024
| +31% | +$3.16K | ﹤0.01% | 6018 |
|
|
2021
Q1 | $12K | Buy |
3,295
+899
| +38% | +$3.03K | ﹤0.01% | 6294 |
|
|
2020
Q4 | $4K | Buy |
2,396
+24
| +1% | +$31 | ﹤0.01% | 6206 |
|
|
2020
Q3 | $3K | Buy |
2,372
+157
| +7% | +$187 | ﹤0.01% | 6103 |
|
|
2020
Q2 | $2K | Buy |
2,215
+1
| +0% | +$1 | ﹤0.01% | 6121 |
|
|
2020
Q1 | $0 | Buy |
+2,214
| New | +$882 | ﹤0.01% | 7013 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 6827 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6699 |
|
|
2019
Q1 | $0 | Buy |
+20
| New | +$17 | ﹤0.01% | 6567 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | – | – | 6647 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6635 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6591 |
|
|
2017
Q3 | $0 | Sell |
20
-200
| -91% | -$459 | ﹤0.01% | 6527 |
|
|
2017
Q2 | $0 | Hold |
220
| – | – | ﹤0.01% | 6516 |
|
|
2017
Q1 | $0 | Buy |
220
+200
| +1,000% | +$471 | ﹤0.01% | 6575 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6505 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6402 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6402 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6507 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6483 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6524 |
|
|
2015
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6568 |
|
|
2015
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6422 |
|
|
2014
Q4 | $0 | Sell |
20
-600
| -97% | -$1.44K | ﹤0.01% | 6472 |
|
|
2014
Q3 | $1K | Hold |
620
| – | – | ﹤0.01% | 6106 |
|
|
2014
Q2 | $1K | Buy |
620
+600
| +3,000% | +$1.51K | ﹤0.01% | 6035 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6131 |
|
|
2013
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 5979 |
|
|
2013
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5891 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | +$70 | ﹤0.01% | 5730 |
|
Other funds holding EMAN
Wells Fargo's EMAN Position: Q4 2023 in Review
Wells Fargo sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 3,507 shares — an estimated $6.98K sold.
Wells Fargo first reported a position in EMAN in Q2 2013 and held it in 37 quarters. The position peaked at $15K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.
- Wells Fargo reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 3,507 eMagin Corporation shares in Q4 2023, an estimated $6.98K.
- Wells Fargo first reported a position in eMagin Corporation in Q2 2013 and held it in 37 quarters.
- Wells Fargo's eMagin Corporation position peaked at $15K in Q2 2021.
- 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.