Algert Global’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,379
| Closed | -$472K | – | 1155 |
|
|
2024
Q3 | $472K | Sell |
4,379
-16,010
| -79% | -$1.73M | 0.01% | 905 |
|
|
2024
Q2 | $1.78M | Buy |
+20,389
| New | +$1.78M | 0.06% | 503 |
|
|
2024
Q1 | – | Sell |
-5,470
| Closed | -$404K | – | 1053 |
|
|
2023
Q4 | $404K | Buy |
+5,470
| New | +$404K | 0.02% | 877 |
|
|
2023
Q3 | – | Sell |
-17,004
| Closed | -$1.08M | – | 1086 |
|
|
2023
Q2 | $1.08M | Sell |
17,004
-71,408
| -81% | -$4.51M | 0.05% | 638 |
|
|
2023
Q1 | $5.7M | Buy |
88,412
+46,097
| +109% | +$2.97M | 0.27% | 70 |
|
|
2022
Q4 | $2.13M | Buy |
+42,315
| New | +$2.13M | 0.12% | 276 |
|
|
2021
Q4 | – | Sell |
-6,170
| Closed | -$269K | – | 948 |
|
|
2021
Q3 | $269K | Buy |
+6,170
| New | +$269K | 0.04% | 796 |
|
|
2016
Q3 | – | Sell |
-34,368
| Closed | -$630K | – | 361 |
|
|
2016
Q2 | $630K | Buy |
34,368
+14,460
| +73% | +$265K | 0.26% | 157 |
|
|
2016
Q1 | $372K | Buy |
+19,908
| New | +$372K | 0.14% | 244 |
|