Hedge Fund - Greenhouse Funds
Universal Display Corp (OLED)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $70,195,810 | 4.23% | 416,716 | $174.00 |
| 2 | 2023 - Q4 (2023-12-31) | $68,417,145 | 4.5% | 357,718 | $165.31 |
| 3 | 2023 - Q3 (2023-09-30) | $49,794,088 | 3.68% | 317,180 | $151.89 |
| 4 | 2023 - Q2 (2023-06-30) | $38,768,232 | 3.02% | 268,981 | $143.30 |
| 5 | 2023 - Q1 (2023-03-31) | $46,851,897 | 3.92% | 302,017 | $134.40 |
| 6 | 2022 - Q4 (2022-12-31) | $33,248,446 | 3.03% | 307,742 | $104.88 |
| 7 | 2022 - Q3 (2022-09-30) | $25,848,000 | 2.94% | 273,961 | $110.69 |
| 8 | 2022 - Q2 (2022-06-30) | $17,285,000 | 1.9% | 170,904 | $128.62 |
| 9 | 2022 - Q1 (2022-03-31) | $10,427,000 | 1.05% | 62,456 | $155.22 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $100.91 |
| 11 | 2018 - Q3 (2018-09-30) | $2,005,000 | 0.48% | 17,007 | $109.92 |
| 12 | 2018 - Q2 (2018-06-30) | $569,000 | 0.14% | 6,617 | $95.36 |
The displayed share prices are average quarterly stock market prices.