Wells Fargo’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 | $182K | Sell |
80,725
-126,610
| -61% | -$306K | ﹤0.01% | 4765 |
|
|
2025
Q4 | $485K | Buy |
207,335
+100,935
| +95% | +$291K | ﹤0.01% | 4519 |
|
|
2025
Q3 | $259K | Buy |
106,400
+28,531
| +37% | +$58.2K | ﹤0.01% | 4782 |
|
|
2025
Q2 | $119K | Buy |
77,869
+77,269
| +12,878% | +$101K | ﹤0.01% | 5094 |
|
|
2025
Q1 | $559 | Sell |
600
-2,000
| -77% | -$2.94K | ﹤0.01% | 6263 |
|
|
2024
Q4 | $3.54K | Buy |
2,600
+2,000
| +333% | +$1.92K | ﹤0.01% | 6116 |
|
|
2024
Q3 | $438 | Hold |
600
| – | – | ﹤0.01% | 6180 |
|
|
2024
Q2 | $504 | Sell |
600
-5,803
| -91% | -$5.65K | ﹤0.01% | 6146 |
|
|
2024
Q1 | $11.5K | Sell |
6,403
-15
| -0.2% | -$33 | ﹤0.01% | 5722 |
|
|
2023
Q4 | $13K | Buy |
6,418
+42
| +0.7% | +$60 | ﹤0.01% | 5758 |
|
|
2023
Q3 | $7.78K | Sell |
6,376
-462
| -7% | -$749 | ﹤0.01% | 5852 |
|
|
2023
Q2 | $14.7K | Buy |
6,838
+44
| +0.6% | +$66 | ﹤0.01% | 5818 |
|
|
2023
Q1 | $7.41K | Buy |
6,794
+4,676
| +221% | +$5.72K | ﹤0.01% | 5947 |
|
|
2022
Q4 | $2.63K | Sell |
2,118
-76
| -3% | -$94 | ﹤0.01% | 5943 |
|
|
2022
Q3 | $3K | Sell |
2,194
-5,045
| -70% | -$7.05K | ﹤0.01% | 6060 |
|
|
2022
Q2 | $9K | Sell |
7,239
-45,788
| -86% | -$68.7K | ﹤0.01% | 5793 |
|
|
2022
Q1 | $134K | Sell |
53,027
-25,725
| -33% | -$74K | ﹤0.01% | 5188 |
|
|
2021
Q4 | $322K | Buy |
78,752
+12,155
| +18% | +$61.7K | ﹤0.01% | 4999 |
|
|
2021
Q3 | $342K | Buy |
66,597
+61,137
| +1,120% | +$371K | ﹤0.01% | 4871 |
|
|
2021
Q2 | $45K | Sell |
5,460
-1,287
| -19% | -$10.7K | ﹤0.01% | 5598 |
|
|
2021
Q1 | $71K | Sell |
6,747
-51,277
| -88% | -$388K | ﹤0.01% | 5646 |
|
|
2020
Q4 | $140K | Buy |
58,024
+51,027
| +729% | +$83.2K | ﹤0.01% | 5223 |
|
|
2020
Q3 | $10K | Buy |
6,997
+5,434
| +348% | +$8.39K | ﹤0.01% | 5896 |
|
|
2020
Q2 | $2K | Buy |
1,563
+503
| +47% | +$421 | ﹤0.01% | 6102 |
|
|
2020
Q1 | $0 | Buy |
1,060
+460
| +77% | +$175 | ﹤0.01% | 6548 |
|
|
2019
Q4 | $0 | Sell |
600
-272
| -31% | -$139 | ﹤0.01% | 6602 |
|
|
2019
Q3 | $0 | Sell |
872
-4,976
| -85% | -$4.97K | ﹤0.01% | 6589 |
|
|
2019
Q2 | $7K | Sell |
5,848
-30,086
| -84% | -$36.6K | ﹤0.01% | 5980 |
|
|
2019
Q1 | $48K | Sell |
35,934
-16
| -0% | -$21 | ﹤0.01% | 5333 |
|
|
2018
Q4 | $36K | Sell |
35,950
-184
| -0.5% | -$332 | ﹤0.01% | 5626 |
|
|
2018
Q3 | $87K | Buy |
36,134
+3,338
| +10% | +$8.48K | ﹤0.01% | 5410 |
|
|
2018
Q2 | $93K | Sell |
32,796
-2,021
| -6% | -$6.67K | ﹤0.01% | 5411 |
|
|
2018
Q1 | $108K | Buy |
34,817
+527
| +2% | +$1.77K | ﹤0.01% | 5269 |
|
|
2017
Q4 | $109K | Sell |
34,290
-14,770
| -30% | -$50.9K | ﹤0.01% | 5272 |
|
|
2017
Q3 | $205K | Buy |
49,060
+4,391
| +10% | +$17.2K | ﹤0.01% | 4916 |
|
|
2017
Q2 | $165K | Hold |
44,669
| – | – | ﹤0.01% | 4900 |
|
|
2017
Q1 | $183K | Hold |
44,669
| – | – | ﹤0.01% | 4873 |
|
|
2016
Q4 | $127K | Buy |
44,669
+19,136
| +75% | +$46.5K | ﹤0.01% | 5026 |
|
|
2016
Q3 | $55K | Sell |
25,533
-1,540
| -6% | -$3.44K | ﹤0.01% | 5244 |
|
|
2016
Q2 | $59K | Sell |
27,073
-252
| -0.9% | -$486 | ﹤0.01% | 5128 |
|
|
2016
Q1 | $45K | Buy |
27,325
+1,494
| +6% | +$2.86K | ﹤0.01% | 5256 |
|
|
2015
Q4 | $71K | Buy |
25,831
+18
| +0.1% | +$53 | ﹤0.01% | 5138 |
|
|
2015
Q3 | $81K | Sell |
25,813
-3,051
| -11% | -$9.32K | ﹤0.01% | 5034 |
|
|
2015
Q2 | $100K | Buy |
28,864
+21,958
| +318% | +$78.5K | ﹤0.01% | 5061 |
|
|
2015
Q1 | $24K | Buy |
6,906
+432
| +7% | +$1.67K | ﹤0.01% | 5313 |
|
|
2014
Q4 | $23K | Buy |
6,474
+25
| +0.4% | +$86 | ﹤0.01% | 5305 |
|
|
2014
Q3 | $22K | Sell |
6,449
-26,156
| -80% | -$94K | ﹤0.01% | 5252 |
|
|
2014
Q2 | $107K | Buy |
32,605
+6,703
| +26% | +$22.1K | ﹤0.01% | 4648 |
|
|
2014
Q1 | $98K | Hold |
25,902
| – | – | ﹤0.01% | 4661 |
|
|
2013
Q4 | $110K | Hold |
25,902
| – | – | ﹤0.01% | 4504 |
|
|
2013
Q3 | $104K | Sell |
25,902
-3,150
| -11% | -$11.4K | ﹤0.01% | 4457 |
|
|
2013
Q2 | $108K | Buy |
+29,052
| New | +$100K | ﹤0.01% | 4370 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
